Funding Details
ID: 145597
Funder Information
- Funder Name
- EXPANSION CAPITAL
- Date Funded
- 2024-11-15
- Amount Funded
- $29,791.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-30 18:44:10
- Modified At
- 2026-01-30 18:44:10
- Occurrence Count
- 1 times
- Analytics Sources
- 164564
Account Information
- Account Name
- Huong Huong LLC
- Account ID
001Nt00000MTIUkIAP- Industry
- Convenience/General Store
- Location
- New Orleans, LA
Payment Details
- Term (Days)
- 174
- Payment Frequency
- Weekly
- Daily Payment
- $239.00
- Actual Payment
- $239.00 (Weekly)
- First Payment
- 2024-11-21
- Last Payment
- 2024-12-05
- Transaction Count
- 3
- Transaction Amount
- $-3,585.00
- First Bank Statement
- 2024-10-01
- 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 (4)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2024-11-15 | $29,791.00 | ACH deposit EXPANSION CAPITA FUNDING 111524 XUAN HUY LLC 4893268 | 164564 | 1 | funding_deposit |
| 2 | 2024-11-21 | $-1,195.00 | ACH Withdrawal EXPANSIONCAPITAL PMTS 112124 XUAN HUY LLC 4900982 | 164564 | 1 | direct_match |
| 3 | 2024-11-29 | $-1,195.00 | ACH Withdrawal EXPANSIONCAPITAL PMTS 112924 XUAN HUY LLC 4910642 | 164564 | 1 | direct_match |
| 4 | 2024-12-05 | $-1,195.00 | ACH Withdrawal EXPANSIONCAPITAL PMTS 120524 XUAN HUY LLC 4919473 | 164564 | 1 | direct_match |
| Total | $-3,585.00 | 4 transactions | ||||