Funding Details

ID: 153290

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Funder Information
Funder Name
EXPANSION CAPITAL
Date Funded
2025-04-21
Amount Funded
$5,303.00
Financing Type
Cash Advance
Renewal
Yes - Renewal
Renewal detected: 10 transactions from 2025-02-03 to 2025-04-14 found before funding date 2025-04-21
Created At
2026-01-30 19:06:15
Modified At
2026-01-30 19:06:15
Occurrence Count
1 times
Analytics Sources
301478
Account Information
Account Name
Depot Southern Bistro LLC
Account ID
001Nt00000NK4gYIAT
Industry
Restaurant
Location
Roxboro, NC
Payment Details
Term (Days)
116
Payment Frequency
Weekly
Daily Payment
$64.00
Actual Payment
$64.00 (Weekly)
First Payment
2025-04-28
Last Payment
2025-05-27
Transaction Count
5
Transaction Amount
$-2,000.00
First Bank Statement
2025-02-01
Last Bank Statement
2025-05-30
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 (6)
# Date Amount Description Analytics Sources Occurrences Match Reason
1 2025-04-21 $5,303.00 FUNDING EXPANSIONCAP DEPOT SOUTHERN BISTRO CUSTOMER ID 5112996 301478 1 funding_deposit
2 2025-04-28 $-400.00 ACH CORP DEBIT PMTS EXPANSION CAPITA DEPOT SOUTHERN BISTRO CUSTOMER ID 5122213 301478 1 direct_match
3 2025-05-05 $-400.00 ACH CORP DEBIT PMTS EXPANSION CAPITA DEPOT SOUTHERN BISTRO CUSTOMER ID 5131696 301478 1 direct_match
4 2025-05-12 $-400.00 ACH CORP DEBIT PMTS EXPANSION CAPITA DEPOT SOUTHERN BISTRO CUSTOMER ID 5141943 301478 1 direct_match
5 2025-05-19 $-400.00 ACH CORP DEBIT PMTS EXPANSION CAPITA DEPOT SOUTHERN BISTRO CUSTOMER ID 5152189 301478 1 direct_match
6 2025-05-27 $-400.00 ACH CORP DEBIT PMTS EXPANSION CAPITA DEPOT SOUTHERN BISTRO CUSTOMER ID 5162414 301478 1 direct_match
Total $-2,000.00 6 transactions