Funding Details
ID: 142169
Funder Information
- Funder Name
- EXPANSION CAPITAL
- Date Funded
- 2025-01-02
- Amount Funded
- $9,101.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-30 18:34:00
- Modified At
- 2026-01-30 18:34:00
- Occurrence Count
- 1 times
- Analytics Sources
- 249309
Account Information
- Account Name
- Eatery Concepts L.L.C.
- Account ID
001Nt00000M1bC9IAJ- Industry
- Restaurant
- Location
- Irvine, CA
Payment Details
- Term (Days)
- 182
- Payment Frequency
- Weekly
- Daily Payment
- $70.00
- Actual Payment
- $70.00 (Weekly)
- First Payment
- 2025-01-06
- Last Payment
- 2025-04-28
- Transaction Count
- 17
- Transaction Amount
- $-5,950.00
- First Bank Statement
- 2025-01-01
- Last Bank Statement
- 2025-04-30
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 (18)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-01-02 | $9,101.00 | Fedwire Credit Via: First Bank & Trust/091408446 B/O: Expansion Capital Group LLC Sioux Falls SD 57108-5027 Ref: Chase Nyc/Ctr/Bnf=Eatery Concepts L.L.C. Irvine CA 92612-8855 US/Ac-00 0000005651 Rfb=O/B First Bk And Obi =Ecg Funding Imad: 0102Mmqfmpfl000025 Trn: 0474731002Ff | 249309 | 1 | funding_deposit |
| 2 | 2025-01-06 | $-350.00 | Orig CO Name:Expansioncap Orig ID:2463411381 Desc Date: CO Entry Descr:Pmts Sec:CCD Trace#:091408440533278 Eed:250106 Ind ID:4961640 Ind Name:Eatery Concepts Payments Trn: 0060533278Tc | 249309 | 1 | direct_match |
| 3 | 2025-01-13 | $-350.00 | Orig CO Name:Expansioncap Orig ID:2463411381 Desc Date: CO Entry Descr:Pmts Sec:CCD Trace#:091408449188082 Eed:250113 Ind ID:4971396 Ind Name:Eatery Concepts Payments Trn: 0139188082Tc | 249309 | 1 | direct_match |
| 4 | 2025-01-21 | $-350.00 | Orig CO Name:Expansioncap Orig ID:2463411381 Desc Date: CO Entry Descr:Pmts Sec:CCD Trace#:091408448646227 Eed:250121 Ind ID:4981237 Ind Name:Eatery Concepts Payments Trn: 0218646227Tc | 249309 | 1 | direct_match |
| 5 | 2025-01-27 | $-350.00 | Orig CO Name:Expansioncap Orig ID:2463411381 Desc Date: CO Entry Descr:Pmts Sec:CCD Trace#:091408441302831 Eed:250127 Ind ID:4991319 Ind Name:Eatery Concepts Payments Trn: 0271302831Tc | 249309 | 1 | direct_match |
| 6 | 2025-02-03 | $-350.00 | Orig CO Name:Expansioncap Orig ID:2463411381 Desc Date: CO Entry Descr:Pmts Sec:CCD Trace#:091408441423117 Eed:250203 Ind ID:5001477 Ind Name:Eatery Concepts Payments Trn: 0341423117Tc | 249309 | 1 | direct_match |
| 7 | 2025-02-10 | $-350.00 | Orig CO Name:Expansioncap Orig ID:2463411381 Desc Date: CO Entry Descr:Pmts Sec:CCD Trace#:091408445290854 Eed:250210 Ind ID:5011593 Ind Name:Eatery Concepts Payments Trn: 0415290854Tc | 249309 | 1 | direct_match |
| 8 | 2025-02-18 | $-350.00 | Orig CO Name:Expansioncap Orig ID:2463411381 Desc Date: CO Entry Descr:Pmts Sec:CCD Trace#:091408446222811 Eed:250218 Ind ID:5021778 Ind Name:Eatery Concepts Payments Trn: 0496222811Tc | 249309 | 1 | direct_match |
| 9 | 2025-02-24 | $-350.00 | Orig CO Name:Expansioncap Orig ID:2463411381 Desc Date: CO Entry Descr:Pmts Sec:CCD Trace#:091408442123388 Eed:250224 Ind ID:5032081 Ind Name:Eatery Concepts Payments Trn: 0552123388Tc | 249309 | 1 | direct_match |
| 10 | 2025-03-03 | $-350.00 | Orig CO Name:Expansioncap Orig ID:2463411381 Desc Date: CO Entry Descr:Pmts Sec:CCD Trace#:091408446723824 Eed:250303 Ind ID:5042405 Ind Name:Eatery Concepts Fppbatch110 Trn: 0626723824Tc | 249309 | 1 | direct_match |
| 11 | 2025-03-10 | $-350.00 | Orig CO Name:Expansion Capita Orig ID:1463411381 Desc Date: CO Entry Descr:Pmts Sec:CCD Trace#:122238209060156 Eed:250310 Ind ID:5052680 Ind Name:Eatery Concepts Payments Trn: 0699060156Tc | 249309 | 1 | direct_match |
| 12 | 2025-03-17 | $-350.00 | Orig CO Name:Expansion Capita Orig ID:1463411381 Desc Date: CO Entry Descr:Pmts Sec:CCD Trace#:122238203052711 Eed:250317 Ind ID:5062855 Ind Name:Eatery Concepts Payments Trn: 0763052711Tc | 249309 | 1 | direct_match |
| 13 | 2025-03-24 | $-350.00 | Orig CO Name:Expansion Capita Orig ID:1463411381 Desc Date: CO Entry Descr:Pmts Sec:CCD Trace#:122238204228349 Eed:250324 Ind ID:5073112 Ind Name:Eatery Concepts Payments Trn: 0834228349Tc | 249309 | 1 | direct_match |
| 14 | 2025-03-31 | $-350.00 | Orig CO Name:Expansion Capita Orig ID:1463411381 Desc Date: CO Entry Descr:Pmts Sec:CCD Trace#:122238203617826 Eed:250331 Ind ID:5082441 Ind Name:Eatery Concepts Payments Trn: 0903617826Tc | 249309 | 1 | direct_match |
| 15 | 2025-04-07 | $-350.00 | Orig CO Name:Expansion Capita Orig ID:1463411381 Desc Date: CO Entry Descr:Pmts Sec:CCD Trace#:122238200318770 Eed:250407 Ind ID:5091736 Ind Name:Eatery Concepts Payments Trn: 0970318770Tc | 249309 | 1 | direct_match |
| 16 | 2025-04-14 | $-350.00 | Orig CO Name:Expansion Capita Orig ID:1463411381 Desc Date: CO Entry Descr:Pmts Sec:CCD Trace#:122238206540006 Eed:250414 Ind ID:5101793 Ind Name:Eatery Concepts Payments Trn: 1046540006Tc | 249309 | 1 | direct_match |
| 17 | 2025-04-21 | $-350.00 | Orig CO Name:Expansion Capita Orig ID:1463411381 Desc Date: CO Entry Descr:Pmts Sec:CCD Trace#:122238205878303 Eed:250421 Ind ID:5111918 Ind Name:Eatery Concepts Payments Trn: 1115878303Tc | 249309 | 1 | direct_match |
| 18 | 2025-04-28 | $-350.00 | Orig CO Name:Expansion Capita Orig ID:1463411381 Desc Date: CO Entry Descr:Pmts Sec:CCD Trace#:122238203006517 Eed:250428 Ind ID:5122111 Ind Name:Eatery Concepts Payments Trn: 1183006517Tc | 249309 | 1 | direct_match |
| Total | $-5,950.00 | 18 transactions | ||||