Funding Details
ID: 159284
Funder Information
- Funder Name
- EXPANSION CAPITAL
- Date Funded
- 2025-01-31
- Amount Funded
- $19,220.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-30 19:24:16
- Modified At
- 2026-01-30 19:24:16
- Occurrence Count
- 1 times
- Analytics Sources
- 186444
Account Information
- Account Name
- Maui Mike's TX LLC
- Account ID
001Nt00000O0rhfIAB- Industry
- Restaurant
- Location
- San Antonio, TX
Payment Details
- Term (Days)
- N/A
- Payment Frequency
- N/A
- Daily Payment
- N/A
- Actual Payment
- N/A
- First Payment
- N/A
- Last Payment
- N/A
- Transaction Count
- 19
- Transaction Amount
- $-3,762.00
- 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 (20)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-01-31 | $19,220.00 | ELECTRONIC DEPOSIT EXPANSION CAPITA FUNDING 5000178 | 186444 | 1 | funding_deposit |
| 2 | 2025-02-03 | $-198.00 | ELECTRONIC DEBIT EXPANSIONCAP PMTS 5001078 | 201955 | 1 | direct_match |
| 3 | 2025-02-04 | $-198.00 | ELECTRONIC DEBIT EXPANSIONCAP PMTS 5003477 - | 201955 | 1 | direct_match |
| 4 | 2025-02-05 | $-198.00 | ELECTRONIC DEBIT EXPANSIONCAP PMTS 5005346 | 201955 | 1 | direct_match |
| 5 | 2025-02-06 | $-198.00 | ELECTRONIC DEBIT EXPANSIONCAP PMTS 5006958 | 201955 | 1 | direct_match |
| 6 | 2025-02-07 | $-198.00 | ELECTRONIC DEBIT EXPANSIONCAP PMTS 5009297 | 201955 | 1 | direct_match |
| 7 | 2025-02-10 | $-198.00 | ELECTRONIC DEBIT EXPANSIONCAP PMTS 5011196 | 201955 | 1 | direct_match |
| 8 | 2025-02-11 | $-198.00 | ELECTRONIC DEBIT EXPANSIONCAP PMTS 5013569 | 201955 | 1 | direct_match |
| 9 | 2025-02-12 | $-198.00 | ELECTRONIC DEBIT EXPANSIONCAP PMTS 5015448 | 201955 | 1 | direct_match |
| 10 | 2025-02-13 | $-198.00 | ELECTRONIC DEBIT EXPANSIONCAP PMTS 5017837 | 201955 | 1 | direct_match |
| 11 | 2025-02-14 | $-198.00 | ELECTRONIC DEBIT EXPANSIONCAP PMTS 5019460 | 201955 | 1 | direct_match |
| 12 | 2025-02-18 | $-198.00 | ELECTRONIC DEBIT EXPANSIONCAP PMTS 5021383 | 201955 | 1 | direct_match |
| 13 | 2025-02-19 | $-198.00 | ELECTRONIC DEBIT EXPANSIONCAP PMTS 5025629 | 201955 | 1 | direct_match |
| 14 | 2025-02-20 | $-198.00 | ELECTRONIC DEBIT EXPANSIONCAP PMTS 5027220 | 201955 | 1 | direct_match |
| 15 | 2025-02-21 | $-198.00 | ELECTRONIC DEBIT EXPANSIONCAP PMTS 5029736 | 201955 | 1 | direct_match |
| 16 | 2025-02-24 | $-198.00 | ELECTRONIC DEBIT EXPANSIONCAP PMTS 5031677 | 201955 | 1 | direct_match |
| 17 | 2025-02-25 | $-198.00 | ELECTRONIC DEBIT EXPANSIONCAP PMTS 5034048 | 201955 | 1 | direct_match |
| 18 | 2025-02-26 | $-198.00 | ELECTRONIC DEBIT EXPANSIONCAP PMTS 5035941 | 201955 | 1 | direct_match |
| 19 | 2025-02-27 | $-198.00 | ELECTRONIC DEBIT EXPANSIONCAP PMTS 5038367 | 201955 | 1 | direct_match |
| 20 | 2025-02-28 | $-198.00 | ELECTRONIC DEBIT EXPANSIONCAP PMTS 5040027 | 201955 | 1 | direct_match |
| Total | $-3,762.00 | 20 transactions | ||||