Funding Details
ID: 157123
Funder Information
- Funder Name
- EXPANSION CAPITAL
- Date Funded
- 2024-12-09
- Amount Funded
- $20,278.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-30 19:17:42
- Modified At
- 2026-01-30 19:17:42
- Occurrence Count
- 1 times
- Analytics Sources
- 182866
Account Information
- Account Name
- SWEET BLOSSOM BOBA & TREATS , LLC
- Account ID
001Nt00000NkiP2IAJ- Industry
- Food & Beverage
- Location
- BOYNTON BEACH, FL
Payment Details
- Term (Days)
- 190
- Payment Frequency
- Weekly
- Daily Payment
- $149.00
- Actual Payment
- $149.00 (Weekly)
- First Payment
- 2024-12-13
- Last Payment
- 2025-01-31
- Transaction Count
- 8
- Transaction Amount
- $-5,960.00
- 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 (9)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2024-12-09 | $20,278.00 | Orig CO Name:Expansion Capita Orig ID:1463411381 Desc Date: CO Entry Descr:Funding Sec:CCD Trace#:091408444791431 Eed:241209 Ind ID:4924385 Ind Name:Sweet Blossom Boba & T Fund Trn: 3444791431Tc | 182866 | 1 | funding_deposit |
| 2 | 2024-12-13 | $-745.00 | Orig CO Name:Expansioncapital Orig ID:1474194256 Desc Date: CO Entry Descr:Pmts Sec:CCD Trace#:091408440036897 Eed:241213 Ind ID:4931395 Ind Name:Sweet Blossom Boba & T Payments Trn: 3480036897Tc | 182866 | 1 | direct_match |
| 3 | 2024-12-20 | $-745.00 | Orig CO Name:Expansioncap Orig ID:2463411381 Desc Date: CO Entry Descr:Pmts Sec:CCD Trace#:091408444792990 Eed:241220 Ind ID:4940417 Ind Name:Sweet Blossom Boba & T Payments Trn: 3554792990Tc | 182866 | 1 | direct_match |
| 4 | 2024-12-27 | $-745.00 | Orig CO Name:Expansioncap Orig ID:2463411381 Desc Date: CO Entry Descr:Pmts Sec:CCD Trace#:091408446703793 Eed:241227 Ind ID:4951154 Ind Name:Sweet Blossom Boba & T Payments Trn: 3626703793Tc | 182866 | 1 | direct_match |
| 5 | 2025-01-03 | $-745.00 | Orig CO Name:Expansioncap Orig ID:2463411381 Desc Date: CO Entry Descr:Pmts Sec:CCD Trace#:091408441373738 Eed:250103 Ind ID:4960068 Ind Name:Sweet Blossom Boba & T Payments Trn: 0031373738Tc | 182866 | 1 | direct_match |
| 6 | 2025-01-10 | $-745.00 | Orig CO Name:Expansioncap Orig ID:2463411381 Desc Date: CO Entry Descr:Pmts Sec:CCD Trace#:091408446127152 Eed:250110 Ind ID:4969791 Ind Name:Sweet Blossom Boba & T Payments Trn: 0106127152Tc | 182866 | 1 | direct_match |
| 7 | 2025-01-17 | $-745.00 | Orig CO Name:Expansioncap Orig ID:2463411381 Desc Date: CO Entry Descr:Pmts Sec:CCD Trace#:091408444257457 Eed:250117 Ind ID:4979607 Ind Name:Sweet Blossom Boba & T Payments Trn: 0174257457Tc | 182866 | 1 | direct_match |
| 8 | 2025-01-24 | $-745.00 | Orig CO Name:Expansioncap Orig ID:2463411381 Desc Date: CO Entry Descr:Pmts Sec:CCD Trace#:091408449294626 Eed:250124 Ind ID:4989656 Ind Name:Sweet Blossom Boba & T Payments Trn: 0249294626Tc | 182866 | 1 | direct_match |
| 9 | 2025-01-31 | $-745.00 | Orig CO Name:Expansioncap Orig ID:2463411381 Desc Date: CO Entry Descr:Pmts Sec:CCD Trace#:091408445579975 Eed:250131 Ind ID:4999786 Ind Name:Sweet Blossom Boba & T Payments Trn: 0315579975Tc | 182866 | 1 | direct_match |
| Total | $-5,960.00 | 9 transactions | ||||