Funding Details
ID: 159583
Funder Information
- Funder Name
- EXPANSION CAPITAL
- Date Funded
- 2025-01-21
- Amount Funded
- $18,548.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-30 19:25:13
- Modified At
- 2026-01-30 19:25:13
- Occurrence Count
- 1 times
- Analytics Sources
- 186973
Account Information
- Account Name
- Corzo Deli Inc
- Account ID
001Nt00000O2nutIAB- Industry
- Restaurant
- Location
- Santa Rosa, CA
Payment Details
- Term (Days)
- 220
- Payment Frequency
- Weekly
- Daily Payment
- $118.00
- Actual Payment
- $118.00 (Weekly)
- First Payment
- 2025-01-22
- Last Payment
- 2025-01-28
- Transaction Count
- 33
- Transaction Amount
- $-10,502.00
- 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 (34)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-01-21 | $18,548.00 | Expansion Capita Funding 4982359 Corzo Deli | 186973 | 1 | funding_deposit |
| 2 | 2025-01-22 | $-590.00 | < Business to Business ACH Debit - Expansioncap Pmts 4984581 Corzo Deli | 186973 | 1 | direct_match |
| 3 | 2025-01-28 | $-590.00 | < Business to Business ACH Debit - Expansioncap Pmts 4994585 Corzo Deli | 186973 | 1 | direct_match |
| 4 | 2025-02-04 | $-590.00 | < Business to Business ACH Debit - Expansioncap Pmts 5004044 Corzo Deli | 233239 | 1 | direct_match |
| 5 | 2025-02-11 | $-590.00 | < Business to Business ACH Debit - Expansioncap Pmts 5014131 Corzo Deli | 233239 | 1 | direct_match |
| 6 | 2025-02-19 | $-590.00 | < Business to Business ACH Debit - Expansioncap Pmts 5024308 Corzo Deli | 233239 | 1 | direct_match |
| 7 | 2025-02-25 | $-590.00 | < Business to Business ACH Debit - Expansioncap Pmts 5034619 Corzo Deli | 233239 | 1 | direct_match |
| 8 | 2025-03-04 | $-590.00 | < Business to Business ACH Debit - Expansioncap Pmts 5044955 Corzo Deli | 233239 | 1 | direct_match |
| 9 | 2025-03-11 | $-590.00 | < Business to Business ACH Debit - Expansion Capita Pmts 5055174 Corzo Deli | 233239 | 1 | direct_match |
| 10 | 2025-03-18 | $-590.00 | < Business to Business ACH Debit - Expansion Capita Pmts 5065365 Corzo Deli | 233239 | 1 | direct_match |
| 11 | 2025-03-25 | $-590.00 | < Business to Business ACH Debit - Expansion Capita Pmts 5075603 Corzo Deli | 233239 | 1 | direct_match |
| 12 | 2025-04-01 | $-590.00 | BUSINESS TO BUSINESS ACH EXPANSION CAPITA PMTS 5084952 CORZO DELI | 233239 | 1 | direct_match |
| 13 | 2025-04-08 | $-590.00 | BUSINESS TO BUSINESS ACH EXPANSION CAPITA PMTS 5094976 CORZO DELI | 233239 | 1 | direct_match |
| 14 | 2025-04-15 | $-590.00 | BUSINESS TO BUSINESS ACH EXPANSION CAPITA PMTS 5105102 CORZO DELI | 233239 | 1 | direct_match |
| 15 | 2025-04-22 | $-590.00 | BUSINESS TO BUSINESS ACH EXPANSION CAPITA PMTS 5115174 CORZO DELI | 233239 | 1 | direct_match |
| 16 | 2025-05-05 | $-118.00 | < Business to Business ACH Debit - Expansion Capita Pmts 5130773 Corzo Deli | 302692 | 1 | direct_match |
| 17 | 2025-05-06 | $-118.00 | < Business to Business ACH Debit - Expansion Capita Pmts 5133152 Corzo Deli | 302692 | 1 | direct_match |
| 18 | 2025-05-07 | $-118.00 | < Business to Business ACH Debit - Expansion Capita Pmts 5135774 Corzo Deli | 302692 | 1 | direct_match |
| 19 | 2025-05-08 | $-118.00 | < Business to Business ACH Debit - Expansion Capita Pmts 5137388 Corzo Deli | 302692 | 1 | direct_match |
| 20 | 2025-05-09 | $-118.00 | < Business to Business ACH Debit - Expansion Capita Pmts 5139047 Corzo Deli | 302692 | 1 | direct_match |
| 21 | 2025-05-12 | $-118.00 | < Business to Business ACH Debit - Expansion Capita Pmts 5141014 Corzo Deli | 302692 | 1 | direct_match |
| 22 | 2025-05-13 | $-118.00 | < Business to Business ACH Debit - Expansion Capita Pmts 5144191 Corzo Deli | 302692 | 1 | direct_match |
| 23 | 2025-05-14 | $-118.00 | < Business to Business ACH Debit - Expansion Capita Pmts 5146057 Corzo Deli | 302692 | 1 | direct_match |
| 24 | 2025-05-15 | $-118.00 | < Business to Business ACH Debit - Expansion Capita Pmts 5147686 Corzo Deli | 302692 | 1 | direct_match |
| 25 | 2025-05-16 | $-118.00 | < Business to Business ACH Debit - Expansion Capita Pmts 5149336 Corzo Deli | 302692 | 1 | direct_match |
| 26 | 2025-05-19 | $-118.00 | < Business to Business ACH Debit - Expansion Capita Pmts 5151281 Corzo Deli | 302692 | 1 | direct_match |
| 27 | 2025-05-20 | $-118.00 | < Business to Business ACH Debit - Expansion Capita Pmts 5153623 Corzo Deli | 302692 | 1 | direct_match |
| 28 | 2025-05-21 | $-118.00 | < Business to Business ACH Debit - Expansion Capita Pmts 5156301 Corzo Deli | 302692 | 1 | direct_match |
| 29 | 2025-05-22 | $-118.00 | < Business to Business ACH Debit - Expansion Capita Pmts 5157901 Corzo Deli | 302692 | 1 | direct_match |
| 30 | 2025-05-23 | $-118.00 | < Business to Business ACH Debit - Expansion Capita Pmts 5159530 Corzo Deli | 302692 | 1 | direct_match |
| 31 | 2025-05-27 | $-118.00 | < Business to Business ACH Debit - Expansion Capita Pmts 5161508 Corzo Deli | 302692 | 1 | direct_match |
| 32 | 2025-05-28 | $-118.00 | < Business to Business ACH Debit - Expansion Capita Pmts 5166573 Corzo Deli | 302692 | 1 | direct_match |
| 33 | 2025-05-29 | $-118.00 | < Business to Business ACH Debit - Expansion Capita Pmts 5168167 Corzo Deli | 302692 | 1 | direct_match |
| 34 | 2025-05-30 | $-118.00 | < Business to Business ACH Debit - Expansion Capita Pmts 5169823 Corzo Deli | 302692 | 1 | direct_match |
| Total | $-10,502.00 | 34 transactions | ||||