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