Funding Details
ID: 140941
Funder Information
- Funder Name
- EXPANSION CAPITAL
- Date Funded
- 2024-09-27
- Amount Funded
- $50,064.00
- Financing Type
- Cash Advance
- Renewal
-
Yes - Renewal
Renewal detected: 19 transactions from 2024-09-03 to 2024-09-03 found before funding date 2024-09-27 - Created At
- 2026-01-30 18:30:09
- Modified At
- 2026-01-30 18:30:09
- Occurrence Count
- 1 times
- Analytics Sources
- 155099
Account Information
- Account Name
- HBFTK LLC
- Account ID
001Nt00000Lii4VIAR- Industry
- Restaurant
- Location
- North Fishers, IN
Payment Details
- Term (Days)
- 219
- Payment Frequency
- Daily
- Daily Payment
- $319.00
- Actual Payment
- $319.00 (Daily)
- First Payment
- 2024-10-03
- Last Payment
- 2024-11-29
- Transaction Count
- 9
- Transaction Amount
- $-15,345.00
- First Bank Statement
- 2024-08-31
- Last Bank Statement
- 2024-11-29
Analysis
- Factor Rate
- N/A
- Payoff Status
- N/A
- Expected Payoff
- N/A
- Full Visibility
- N/A
- Payment Variance
-
N/A
Note: Restructure status is based on withdrawals, not payment variance
Transactions (10)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2024-09-27 | $50,064.00 | Orig CO Name:Expansion Capita Orig ID:1463411381 Desc Date: CO Entry Descr:Funding Sec:CCD Trace#:091408444585989 Eed:240927 Ind ID:4828271 Ind Name:Hbftk LLC Fund Trn: 2714585989Tc | 155099 | 1 | funding_deposit |
| 2 | 2024-10-03 | $-1,705.00 | Orig CO Name:Expansioncapital Orig ID:1474194256 Desc Date: CO Entry Descr:Pmts Sec:CCD Trace#:091408440523428 Eed:241003 Ind ID:4835112 Ind Name:Hbftk LLC Payments Trn: 2770523428Tc | 155099 | 1 | direct_match |
| 3 | 2024-10-10 | $-1,705.00 | Orig CO Name:Expansioncapital Orig ID:1474194256 Desc Date: CO Entry Descr:Pmts Sec:CCD Trace#:091408440146655 Eed:241010 Ind ID:4844364 Ind Name:Hbftk LLC Payments Trn: 2840146655Tc | 155099 | 1 | direct_match |
| 4 | 2024-10-17 | $-1,705.00 | Orig CO Name:Expansioncapital Orig ID:1474194256 Desc Date: CO Entry Descr:Pmts Sec:CCD Trace#:091408443598765 Eed:241017 Ind ID:4853592 Ind Name:Hbftk LLC Payments Trn: 2913598765Tc | 155099 | 1 | direct_match |
| 5 | 2024-10-24 | $-1,705.00 | Orig CO Name:Expansioncapital Orig ID:1474194256 Desc Date: CO Entry Descr:Pmts Sec:CCD Trace#:091408446754480 Eed:241024 Ind ID:4863047 Ind Name:Hbftk LLC Payments Trn: 2986754480Tc | 155099 | 1 | direct_match |
| 6 | 2024-10-31 | $-1,705.00 | Orig CO Name:Expansioncapital Orig ID:1474194256 Desc Date: CO Entry Descr:Pmts Sec:CCD Trace#:091408441591939 Eed:241031 Ind ID:4872553 Ind Name:Hbftk LLC Payments Trn: 3051591939Tc | 155099 | 1 | direct_match |
| 7 | 2024-11-07 | $-1,705.00 | Orig CO Name:Expansioncapital Orig ID:1474194256 Desc Date: CO Entry Descr:Pmts Sec:CCD Trace#:091408443588569 Eed:241107 Ind ID:4881918 Ind Name:Hbftk LLC Payments Trn: 3123588569Tc | 155099 | 1 | direct_match |
| 8 | 2024-11-14 | $-1,705.00 | Orig CO Name:Expansioncapital Orig ID:1474194256 Desc Date: CO Entry Descr:Pmts Sec:CCD Trace#:091408448377708 Eed:241114 Ind ID:4891404 Ind Name:Hbftk LLC Payments Trn: 3198377708Tc | 155099 | 1 | direct_match |
| 9 | 2024-11-21 | $-1,705.00 | Orig CO Name:Expansioncapital Orig ID:1474194256 Desc Date: CO Entry Descr:Pmts Sec:CCD Trace#:091408441180391 Eed:241121 Ind ID:4901021 Ind Name:Hbftk LLC Payments Trn: 3261180391Tc | 155099 | 1 | direct_match |
| 10 | 2024-11-29 | $-1,705.00 | Orig CO Name:Expansioncapital Orig ID:1474194256 Desc Date: CO Entry Descr:Pmts Sec:CCD Trace#:091408445714116 Eed:241129 Ind ID:4910678 Ind Name:Hbftk LLC Payments Trn: 3345714116Tc | 155099 | 1 | direct_match |
| Total | $-15,345.00 | 10 transactions | ||||