Funding Details
ID: 158622
Funder Information
- Funder Name
- EXPANSION CAPITAL
- Date Funded
- 2025-03-03
- Amount Funded
- $14,415.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-30 19:22:09
- Modified At
- 2026-01-30 19:22:09
- Occurrence Count
- 1 times
- Analytics Sources
- 269662
Account Information
- Account Name
- The Cajun Trap Inc
- Account ID
001Nt00000Nx6tpIAB- Industry
- Restaurant
- Location
- Murrieta, CA
Payment Details
- Term (Days)
- 560
- Payment Frequency
- Weekly
- Daily Payment
- $36.00
- Actual Payment
- $36.00 (Weekly)
- First Payment
- 2025-03-04
- Last Payment
- 2025-05-30
- Transaction Count
- 28
- Transaction Amount
- $-5,040.00
- 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 (29)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-03-03 | $14,415.00 | Orig CO Name:Expansion Capita Orig ID:1463411381 Desc Date: CO Entry Descr:Funding Sec:CCD Trace#:091408446723734 Eed:250303 Ind ID:5043502 Ind Name:The Cajun Trap Fppbatch111 Trn: 0626723734Tc | 269662 | 1 | funding_deposit |
| 2 | 2025-03-04 | $-180.00 | Orig CO Name:Expansioncap Orig ID:2463411381 Desc Date: CO Entry Descr:Pmts Sec:CCD Trace#:091408445717686 Eed:250304 Ind ID:5044285 Ind Name:The Cajun Trap Fppbatch185 Trn: 0635717686Tc | 269662 | 1 | direct_match |
| 3 | 2025-03-05 | $-180.00 | Orig CO Name:Expansioncap Orig ID:2463411381 Desc Date: CO Entry Descr:Pmts Sec:CCD Trace#:091408443806065 Eed:250305 Ind ID:5046169 Ind Name:The Cajun Trap Fppbatch218 Trn: 0643806065Tc | 269662 | 1 | direct_match |
| 4 | 2025-03-06 | $-180.00 | Orig CO Name:Expansioncap Orig ID:2463411381 Desc Date: CO Entry Descr:Pmts Sec:CCD Trace#:091408444545131 Eed:250306 Ind ID:5047776 Ind Name:The Cajun Trap Fppbatch286 Trn: 0654545131Tc | 269662 | 1 | direct_match |
| 5 | 2025-03-07 | $-180.00 | Orig CO Name:Expansion Capita Orig ID:1463411381 Desc Date: CO Entry Descr:Pmts Sec:CCD Trace#:122238206385297 Eed:250307 Ind ID:5050238 Ind Name:The Cajun Trap Payments Trn: 0666385297Tc | 269662 | 1 | direct_match |
| 6 | 2025-03-10 | $-180.00 | Orig CO Name:Expansion Capita Orig ID:1463411381 Desc Date: CO Entry Descr:Pmts Sec:CCD Trace#:122238209060136 Eed:250310 Ind ID:5052148 Ind Name:The Cajun Trap Payments Trn: 0699060136Tc | 269662 | 1 | direct_match |
| 7 | 2025-03-11 | $-180.00 | Orig CO Name:Expansion Capita Orig ID:1463411381 Desc Date: CO Entry Descr:Pmts Sec:CCD Trace#:122238208578901 Eed:250311 Ind ID:5054506 Ind Name:The Cajun Trap Payments Trn: 0708578901Tc | 269662 | 1 | direct_match |
| 8 | 2025-03-12 | $-180.00 | Orig CO Name:Expansion Capita Orig ID:1463411381 Desc Date: CO Entry Descr:Pmts Sec:CCD Trace#:122238205735935 Eed:250312 Ind ID:5056361 Ind Name:The Cajun Trap Payments Trn: 0715735935Tc | 269662 | 1 | direct_match |
| 9 | 2025-03-13 | $-180.00 | Orig CO Name:Expansion Capita Orig ID:1463411381 Desc Date: CO Entry Descr:Pmts Sec:CCD Trace#:122238201787794 Eed:250313 Ind ID:5058748 Ind Name:The Cajun Trap Payments Trn: 0721787794Tc | 269662 | 1 | direct_match |
| 10 | 2025-03-14 | $-180.00 | Orig CO Name:Expansion Capita Orig ID:1463411381 Desc Date: CO Entry Descr:Pmts Sec:CCD Trace#:122238204476383 Eed:250314 Ind ID:5060394 Ind Name:The Cajun Trap Payments Trn: 0734476383Tc | 269662 | 1 | direct_match |
| 11 | 2025-03-17 | $-180.00 | Orig CO Name:Expansion Capita Orig ID:1463411381 Desc Date: CO Entry Descr:Pmts Sec:CCD Trace#:122238203052689 Eed:250317 Ind ID:5062326 Ind Name:The Cajun Trap Payments Trn: 0763052689Tc | 269662 | 1 | direct_match |
| 12 | 2025-03-18 | $-180.00 | Orig CO Name:Expansion Capita Orig ID:1463411381 Desc Date: CO Entry Descr:Pmts Sec:CCD Trace#:122238203088180 Eed:250318 Ind ID:5064706 Ind Name:The Cajun Trap Payments Trn: 0773088180Tc | 269662 | 1 | direct_match |
| 13 | 2025-03-19 | $-180.00 | Orig CO Name:Expansion Capita Orig ID:1463411381 Desc Date: CO Entry Descr:Pmts Sec:CCD Trace#:122238200229055 Eed:250319 Ind ID:5066567 Ind Name:The Cajun Trap Payments Trn: 0780229055Tc | 269662 | 1 | direct_match |
| 14 | 2025-03-20 | $-180.00 | Orig CO Name:Expansion Capita Orig ID:1463411381 Desc Date: CO Entry Descr:Pmts Sec:CCD Trace#:122238205899294 Eed:250320 Ind ID:5068183 Ind Name:The Cajun Trap Payments Trn: 0795899294Tc | 269662 | 1 | direct_match |
| 15 | 2025-03-24 | $-180.00 | Orig CO Name:Expansion Capita Orig ID:1463411381 Desc Date: CO Entry Descr:Pmts Sec:CCD Trace#:122238204228326 Eed:250324 Ind ID:5072586 Ind Name:The Cajun Trap Payments Trn: 0834228326Tc | 269662 | 1 | direct_match |
| 16 | 2025-03-25 | $-180.00 | Orig CO Name:Expansion Capita Orig ID:1463411381 Desc Date: CO Entry Descr:Pmts Sec:CCD Trace#:122238209269861 Eed:250325 Ind ID:5074961 Ind Name:The Cajun Trap Payments Trn: 0849269861Tc | 269662 | 1 | direct_match |
| 17 | 2025-03-26 | $-180.00 | Orig CO Name:Expansion Capita Orig ID:1463411381 Desc Date: CO Entry Descr:Pmts Sec:CCD Trace#:122238204364118 Eed:250326 Ind ID:5076799 Ind Name:The Cajun Trap Payments Trn: 0854364118Tc | 269662 | 1 | direct_match |
| 18 | 2025-03-27 | $-180.00 | Orig CO Name:Expansion Capita Orig ID:1463411381 Desc Date: CO Entry Descr:Pmts Sec:CCD Trace#:122238206832719 Eed:250327 Ind ID:5078403 Ind Name:The Cajun Trap Payments Trn: 0866832719Tc | 269662 | 1 | direct_match |
| 19 | 2025-03-31 | $-180.00 | Orig CO Name:Expansion Capita Orig ID:1463411381 Desc Date: CO Entry Descr:Pmts Sec:CCD Trace#:122238203617806 Eed:250331 Ind ID:5081926 Ind Name:The Cajun Trap Payments Trn: 0903617806Tc | 269662 | 1 | direct_match |
| 20 | 2025-04-01 | $-180.00 | Orig CO Name:Expansion Capita Orig ID:1463411381 Desc Date: CO Entry Descr:Pmts Sec:CCD Trace#:122238203860313 Eed:250401 Ind ID:5084296 Ind Name:The Cajun Trap Payments Trn: 0913860313Tc | 269662 | 1 | direct_match |
| 21 | 2025-04-02 | $-180.00 | Orig CO Name:Expansion Capita Orig ID:1463411381 Desc Date: CO Entry Descr:Pmts Sec:CCD Trace#:122238205622492 Eed:250402 Ind ID:5086122 Ind Name:The Cajun Trap Payments Trn: 0925622492Tc | 269662 | 1 | direct_match |
| 22 | 2025-04-03 | $-180.00 | Orig CO Name:Expansion Capita Orig ID:1463411381 Desc Date: CO Entry Descr:Pmts Sec:CCD Trace#:122238208315672 Eed:250403 Ind ID:5087704 Ind Name:The Cajun Trap Payments Trn: 0938315672Tc | 269662 | 1 | direct_match |
| 23 | 2025-04-04 | $-180.00 | Orig CO Name:Expansion Capita Orig ID:1463411381 Desc Date: CO Entry Descr:Pmts Sec:CCD Trace#:122238203351483 Eed:250404 Ind ID:5089333 Ind Name:The Cajun Trap Payments Trn: 0943351483Tc | 269662 | 1 | direct_match |
| 24 | 2025-04-07 | $-180.00 | Orig CO Name:Expansion Capita Orig ID:1463411381 Desc Date: CO Entry Descr:Pmts Sec:CCD Trace#:122238200318750 Eed:250407 Ind ID:5091228 Ind Name:The Cajun Trap Payments Trn: 0970318750Tc | 269662 | 1 | direct_match |
| 25 | 2025-05-19 | $-180.00 | Orig CO Name:Expansion Capita Orig ID:1463411381 Desc Date: CO Entry Descr:Pmts Sec:CCD Trace#:122238205034320 Eed:250519 Ind ID:5151594 Ind Name:The Cajun Trap Payments Trn: 1395034320Tc | 269662 | 1 | direct_match |
| 26 | 2025-05-27 | $-180.00 | Orig CO Name:Expansion Capita Orig ID:1463411381 Desc Date: CO Entry Descr:Pmts Sec:CCD Trace#:122238209388361 Eed:250527 Ind ID:5161812 Ind Name:The Cajun Trap Payments Trn: 1479388361Tc | 269662 | 1 | direct_match |
| 27 | 2025-05-28 | $-180.00 | Orig CO Name:Expansion Capita Orig ID:1463411381 Desc Date: CO Entry Descr:Pmts Sec:CCD Trace#:122238205172263 Eed:250528 Ind ID:5166863 Ind Name:The Cajun Trap Payments Trn: 1485172263Tc | 269662 | 2 | direct_match |
| 28 | 2025-05-29 | $-180.00 | Orig CO Name:Expansion Capita Orig ID:1463411381 Desc Date: CO Entry Descr:Pmts Sec:CCD Trace#:122238209095411 Eed:250529 Ind ID:5168459 Ind Name:The Cajun Trap Payments Trn: 1499095411Tc | 269662 | 1 | direct_match |
| 29 | 2025-05-30 | $-180.00 | Orig CO Name:Expansion Capita Orig ID:1463411381 Desc Date: CO Entry Descr:Pmts Sec:CCD Trace#:122238200454888 Eed:250530 Ind ID:5170134 Ind Name:The Cajun Trap Payments Trn: 1500454888Tc | 269662 | 1 | direct_match |
| Total | $-5,040.00 | 29 transactions | ||||