Funding Details

ID: 153289

Funder Information
Funder Name
EXPANSION CAPITAL
Date Funded
2024-11-12
Amount Funded
$8,101.00
Financing Type
Cash Advance
Renewal
No
Created At
2026-01-30 19:06:15
Modified At
2026-01-30 19:06:15
Occurrence Count
1 times
Analytics Sources
177005
Account Information
Account Name
Depot Southern Bistro LLC
Account ID
001Nt00000NK4gYIAT
Industry
Restaurant
Location
Roxboro, NC
Payment Details
Term (Days)
177
Payment Frequency
Weekly
Daily Payment
$64.00
Actual Payment
$64.00 (Weekly)
First Payment
2024-11-18
Last Payment
2024-12-30
Transaction Count
11
Transaction Amount
$-3,520.00
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 (12)
# Date Amount Description Analytics Sources Occurrences Match Reason
1 2024-11-12 $8,101.00 FUNDING EXPANSION CAPITA DEPOT SOUTHERN BISTRO CUSTOMER ID 4887840 177005 1 funding_deposit
2 2024-11-18 $-320.00 ACH CORP DEBIT PMTS EXPANSIONCAPITAL DEPOT SOUTHERN BISTRO CUSTOMER ID 4894578 177005 1 direct_match
3 2024-11-25 $-320.00 ACH CORP DEBIT PMTS EXPANSIONCAPITAL DEPOT SOUTHERN BISTRO CUSTOMER ID 4904198 177005 1 direct_match
4 2024-12-02 $-320.00 ACH CORP DEBIT PMTS EXPANSIONCAPITAL DEPOT SOUTHERN BISTRO CUSTOMER ID 4913870 177005 1 direct_match
5 2024-12-09 $-320.00 ACH CORP DEBIT PMTS EXPANSIONCAPITAL DEPOT SOUTHERN BISTRO CUSTOMER ID 4923396 177005 1 direct_match
6 2024-12-16 $-320.00 ACH CORP DEBIT PMTS EXPANSIONCAPITAL DEPOT SOUTHERN BISTRO CUSTOMER ID 4933013 177005 1 direct_match
7 2024-12-23 $-320.00 ACH CORP DEBIT PMTS EXPANSIONCAP DEPOT SOUTHERN BISTRO CUSTOMER ID 4942776 177005 1 direct_match
8 2024-12-30 $-320.00 ACH CORP DEBIT PMTS EXPANSIONCAP DEPOT SOUTHERN BISTRO CUSTOMER ID 4952718 177005 1 direct_match
9 2025-03-10 $-320.00 ad PMTS EXPANSION CAPITA DEPOT SOUTHERN BISTRO ACH CORP DEBIT Restaurants / Dining 219772 1 direct_match
10 2025-03-17 $-320.00 ad PMTS EXPANSION CAPITA DEPOT SOUTHERN BISTRO ACH CORP DEBIT Restaurants / Dining 219772 1 direct_match
11 2025-03-24 $-320.00 ad PMTS EXPANSION CAPITA DEPOT SOUTHERN BISTRO ACH CORP DEBIT Restaurants / Dining 219772 1 direct_match
12 2025-03-31 $-320.00 ad PMTS EXPANSION CAPITA DEPOT SOUTHERN BISTRO ACH CORP DEBIT Restaurants / Dining 219772 1 direct_match
Total $-3,520.00 12 transactions