Funding Details
ID: 159888
Funder Information
- Funder Name
- EXPANSION CAPITAL
- Date Funded
- 2025-01-16
- Amount Funded
- $17,587.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-30 19:26:08
- Modified At
- 2026-01-30 19:26:08
- Occurrence Count
- 1 times
- Analytics Sources
- 187247
Account Information
- Account Name
- New York Teriyaki Wapato LLC
- Account ID
001Nt00000O3TnfIAF- Industry
- Restaurant
- Location
- Wapato, WA
Payment Details
- Term (Days)
- 166
- Payment Frequency
- Weekly
- Daily Payment
- $148.00
- Actual Payment
- $148.00 (Weekly)
- First Payment
- 2025-01-21
- Last Payment
- 2025-01-27
- Transaction Count
- 2
- Transaction Amount
- $-1,480.00
- 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 (3)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-01-16 | $17,587.00 | Orig CO Name:Expansion Capita Orig ID:1463411381 Desc Date: CO Entry Descr:Funding Sec:CCD Trace#:091408448718076 Eed:250116 Ind ID:4978136 Ind Name:New York Teriyaki Fund Trn: 0168718076Tc | 187247 | 1 | funding_deposit |
| 2 | 2025-01-21 | $-740.00 | Orig CO Name:Expansioncap Orig ID:2463411381 Desc Date: CO Entry Descr:Pmts Sec:CCD Trace#:091408447931791 Eed:250121 Ind ID:4981732 Ind Name:New York Teriyaki Payments Trn: 0217931791Tc | 187247 | 1 | direct_match |
| 3 | 2025-01-27 | $-740.00 | Orig CO Name:Expansioncap Orig ID:2463411381 Desc Date: CO Entry Descr:Pmts Sec:CCD Trace#:091408440717760 Eed:250127 Ind ID:4991813 Ind Name:New York Teriyaki Payments Trn: 0270717760Tc | 187247 | 1 | direct_match |
| Total | $-1,480.00 | 3 transactions | ||||