Funding Details
ID: 159383
Funder Information
- Funder Name
- EXPANSION CAPITAL
- Date Funded
- 2025-01-02
- Amount Funded
- $42,381.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-30 19:24:35
- Modified At
- 2026-01-30 19:24:35
- Occurrence Count
- 1 times
- Analytics Sources
- 186753
Account Information
- Account Name
- HMHU Marketing & Advertising LLC
- Account ID
001Nt00000O2HoaIAF- Industry
- Restaurant
- Location
- Sacramento, CA
Payment Details
- Term (Days)
- 185
- Payment Frequency
- Weekly
- Daily Payment
- $319.00
- Actual Payment
- $319.00 (Weekly)
- First Payment
- 2025-01-08
- Last Payment
- 2025-01-29
- Transaction Count
- 4
- Transaction Amount
- $-6,380.00
- 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 (5)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-01-02 | $42,381.00 | Orig CO Name:Expansion Capita Orig ID:1463411381 Desc Date: CO Entry Descr:Funding Sec:CCD Trace#:091408447376920 Eed:250102 Ind ID:4957121 Ind Name:Fred's Burger Sacramen Fund Trn: 0027376920Tc | 186753 | 1 | funding_deposit |
| 2 | 2025-01-08 | $-1,595.00 | Orig CO Name:Expansioncap Orig ID:2463411381 Desc Date: CO Entry Descr:Pmts Sec:CCD Trace#:091408444403030 Eed:250108 Ind ID:4966673 Ind Name:Fred's Burger Sacramen Payments Trn: 0084403030Tc | 186753 | 1 | direct_match |
| 3 | 2025-01-15 | $-1,595.00 | Orig CO Name:Expansioncap Orig ID:2463411381 Desc Date: CO Entry Descr:Pmts Sec:CCD Trace#:091408449453784 Eed:250115 Ind ID:4976455 Ind Name:Fred's Burger Sacramen Payments Trn: 0159453784Tc | 186753 | 1 | direct_match |
| 4 | 2025-01-22 | $-1,595.00 | Orig CO Name:Expansioncap Orig ID:2463411381 Desc Date: CO Entry Descr:Pmts Sec:CCD Trace#:091408447614258 Eed:250122 Ind ID:4986490 Ind Name:Fred's Burger Sacramen Payments Trn: 0227614258Tc | 186753 | 1 | direct_match |
| 5 | 2025-01-29 | $-1,595.00 | Orig CO Name:Expansioncap Orig ID:2463411381 Desc Date: CO Entry Descr:Pmts Sec:CCD Trace#:091408442682101 Eed:250129 Ind ID:4996526 Ind Name:Fred's Burger Sacramen Payments Trn: 0292682101Tc | 186753 | 1 | direct_match |
| Total | $-6,380.00 | 5 transactions | ||||