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 | ||||