Funding Details

ID: 157686

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Funder Information
Funder Name
EXPANSION CAPITAL
Date Funded
2024-12-28
Amount Funded
$19,413.00
Financing Type
Cash Advance
Renewal
No
Created At
2026-01-30 19:19:22
Modified At
2026-01-30 19:19:22
Occurrence Count
1 times
Analytics Sources
183736
Account Information
Account Name
Nicray Investments LLC
Account ID
001Nt00000NmNBeIAN
Industry
Restaurant
Location
Milwaukee, WI
Payment Details
Term (Days)
166
Payment Frequency
Weekly
Daily Payment
$163.00
Actual Payment
$163.00 (Weekly)
First Payment
2025-01-03
Last Payment
2025-01-31
Transaction Count
5
Transaction Amount
$-4,075.00
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 (6)
# Date Amount Description Analytics Sources Occurrences Match Reason
1 2024-12-28 $19,413.00 DEPOSIT ACH EXPANSION CAPITA TYPE : FUNDING ID : 1463411381 CO : EXPANSION CAPITA ENTRY CLASS CODE : CCD 183736 1 funding_deposit
2 2025-01-03 $-815.00 WITHDRAWAL ACH EXPANSIONCAP TYPE : PMTS ID : 2463411381 CO : EXPANSIONCAP ENTRY CLASS CODE : CCD 183736 1 direct_match
3 2025-01-10 $-815.00 WITHDRAWAL ACH EXPANSIONCAP TYPE : PMTS ID : 2463411381 CO : EXPANSIONCAP ENTRY CLASS CODE : CCD 183736 1 direct_match
4 2025-01-17 $-815.00 WITHDRAWAL ACH EXPANSIONCAP TYPE : PMTS ID : 2463411381 CO : EXPANSIONCAP ENTRY CLASS CODE : CCD 183736 1 direct_match
5 2025-01-24 $-815.00 WITHDRAWAL ACH EXPANSIONCAP TYPE: PMTS ID: 2463411381 CO: EXPANSIONCAP ENTRY CLASS CODE: CCD 183736 1 direct_match
6 2025-01-31 $-815.00 WITHDRAWAL ACH EXPANSIONCAP TYPE : PMTS ID : 2463411381 CO : EXPANSIONCAP 183736 1 direct_match
Total $-4,075.00 6 transactions