Funding Details
ID: 156861
Funder Information
- Funder Name
- EXPANSION CAPITAL
- Date Funded
- 2025-01-07
- Amount Funded
- $42,360.00
- Financing Type
- Cash Advance
- Renewal
-
Yes - Renewal
Renewal detected: 14 transactions from 2024-10-02 to 2024-10-02 found before funding date 2025-01-07 - Created At
- 2026-01-30 19:16:50
- Modified At
- 2026-01-30 19:16:50
- Occurrence Count
- 1 times
- Analytics Sources
- 182543
Account Information
- Account Name
- Surly Siren Saloon LLC
- Account ID
001Nt00000NiT5tIAF- Industry
- Lounges / Drinking Places
- Location
- Key West, FL
Payment Details
- Term (Days)
- 123
- Payment Frequency
- Weekly
- Daily Payment
- $481.00
- Actual Payment
- $481.00 (Weekly)
- First Payment
- 2025-01-08
- Last Payment
- 2025-01-29
- Transaction Count
- 17
- Transaction Amount
- $-58,650.00
- First Bank Statement
- 2024-10-01
- Last Bank Statement
- 2025-01-31
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 (18)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-01-07 | $42,360.00 | DEPOSIT -EXPANSION CAPITA FUNDING 4965230 | 182543 | 1 | funding_deposit |
| 2 | 2025-01-08 | $-3,450.00 | WITHDRAWAL -EXPANSIONCAP PMTS 4966713 | 182543 | 1 | direct_match |
| 3 | 2025-01-15 | $-3,450.00 | WITHDRAWAL -EXPANSIONCAP PMTS 4976492 | 182543 | 1 | direct_match |
| 4 | 2025-01-22 | $-3,450.00 | WITHDRAWAL -EXPANSIONCAP PMTS 4986532 | 182543 | 1 | direct_match |
| 5 | 2025-01-29 | $-3,450.00 | WITHDRAWAL -EXPANSIONCAP PMTS 4996566 | 182543 | 1 | direct_match |
| 6 | 2025-02-05 | $-3,450.00 | WITHDRAWAL -EXPANSIONCAP PMTS 5006023 | 263810 | 1 | direct_match |
| 7 | 2025-02-12 | $-3,450.00 | WITHDRAWAL -EXPANSIONCAP PMTS 5016123 | 263810 | 1 | direct_match |
| 8 | 2025-02-19 | $-3,450.00 | WITHDRAWAL -EXPANSIONCAP PMTS 5026303 | 263810 | 1 | direct_match |
| 9 | 2025-02-26 | $-3,450.00 | WITHDRAWAL -EXPANSIONCAP PMTS 5036628 | 263810 | 1 | direct_match |
| 10 | 2025-03-05 | $-3,450.00 | WITHDRAWAL -EXPANSIONCAP PMTS 5046955 | 263810 | 1 | direct_match |
| 11 | 2025-03-12 | $-3,450.00 | WITHDRAWAL -EXPANSION CAPITA PMTS 5057149 | 221007 | 1 | direct_match |
| 12 | 2025-03-19 | $-3,450.00 | WITHDRAWAL -EXPANSION CAPITA PMTS 5067345 | 221007 | 1 | direct_match |
| 13 | 2025-03-26 | $-3,450.00 | WITHDRAWAL -EXPANSION CAPITA PMTS 5077571 | 221007 | 1 | direct_match |
| 14 | 2025-04-02 | $-3,450.00 | WITHDRAWAL -EXPANSION CAPITA PMTS 5086902 | 263810 | 1 | direct_match |
| 15 | 2025-04-09 | $-3,450.00 | WITHDRAWAL -EXPANSION CAPITA PMTS 5096921 | 263810 | 1 | direct_match |
| 16 | 2025-04-16 | $-3,450.00 | WITHDRAWAL -EXPANSION CAPITA PMTS 5107049 | 263810 | 1 | direct_match |
| 17 | 2025-04-23 | $-3,450.00 | WITHDRAWAL -EXPANSION CAPITA PMTS 5117143 | 263810 | 1 | direct_match |
| 18 | 2025-04-30 | $-3,450.00 | WITHDRAWAL -EXPANSION CAPITA PMTS 5126645 | 263810 | 1 | direct_match |
| Total | $-58,650.00 | 18 transactions | ||||