Funding Details
ID: 142319
Funder Information
- Funder Name
- EXPANSION CAPITAL
- Date Funded
- 2024-12-09
- Amount Funded
- $9,601.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-30 18:34:27
- Modified At
- 2026-01-30 18:34:27
- Occurrence Count
- 1 times
- Analytics Sources
- 172318
Account Information
- Account Name
- Chim Pum Callao LLC
- Account ID
001Nt00000M2Rp3IAF- Industry
- Restaurant
- Location
- San Diego, CA
Payment Details
- Term (Days)
- 181
- Payment Frequency
- Weekly
- Daily Payment
- $74.00
- Actual Payment
- $74.00 (Weekly)
- First Payment
- 2024-12-16
- Last Payment
- 2024-12-30
- Transaction Count
- 7
- Transaction Amount
- $-2,590.00
- First Bank Statement
- 2024-08-31
- Last Bank Statement
- 2024-12-31
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 (8)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2024-12-09 | $9,601.00 | Orig CO name:expansion capita orig ID:1463411381 desc date: CO entry descr:funding sec:CCD trace#:091408449241455 eed:241209 ind ID:4924364 ind name:chim pum callao fund trn: 3449241455tc | 172318 | 1 | funding_deposit |
| 2 | 2024-12-16 | $-370.00 | Orig CO name:expansioncapital orig ID:1474194256 desc date: CO entry descr:pmts sec:CCD trace#:091408441838571 eed:241216 ind ID:4933083 ind name:chim pum callao payments trn: 3511838571tc | 172318 | 1 | direct_match |
| 3 | 2024-12-23 | $-370.00 | Orig CO name:expansioncap orig ID:2463411381 desc date: CO entry descr:pmts sec:CCD trace#:091408444854662 eed:241223 ind ID:4942855 ind name:chim pum callao payments trn: 3584854662tc | 172318 | 1 | direct_match |
| 4 | 2024-12-30 | $-370.00 | Orig CO name:expansioncap orig ID:2463411381 desc date: CO entry descr:pmts sec:CCD trace#:091408448643775 eed:241230 ind ID:4952794 ind name:chim pum callao payments trn: 3658643775tc | 172318 | 1 | direct_match |
| 5 | 2025-01-06 | $-370.00 | Orig CO name:expansioncap orig ID:2463411381 desc date: CO entry descr:pmts sec:CCD trace#:091408440533279 eed:250106 ind ID:4961668 ind name:chim pum callao payments trn: 0060533279tc | 195891 | 1 | direct_match |
| 6 | 2025-01-13 | $-370.00 | Orig CO name:expansioncap orig ID:2463411381 desc date: CO entry descr:pmts sec:CCD trace#:091408449188085 eed:250113 ind ID:4971433 ind name:chim pum callao payments trn: 0139188085tc | 195891 | 1 | direct_match |
| 7 | 2025-01-21 | $-370.00 | Orig CO name:expansioncap orig ID:2463411381 desc date: CO entry descr:pmts sec:CCD trace#:091408448646229 eed:250121 ind ID:4981273 ind name:chim pum callao payments trn: 0218646229tc | 195891 | 1 | direct_match |
| 8 | 2025-01-27 | $-370.00 | Orig CO name:expansioncap orig ID:2463411381 desc date: CO entry descr:pmts sec:CCD trace#:091408441302833 eed:250127 ind ID:4991349 ind name:chim pum callao payments trn: 0271302833tc | 195891 | 1 | direct_match |
| Total | $-2,590.00 | 8 transactions | ||||