Funding Details
ID: 162412
Funder Information
- Funder Name
- EXPANSION CAPITAL
- Date Funded
- 2025-03-26
- Amount Funded
- $17,576.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-30 19:33:50
- Modified At
- 2026-01-30 19:33:50
- Occurrence Count
- 1 times
- Analytics Sources
- 229910
Account Information
- Account Name
- MR SANGRIA BAR LLC
- Account ID
001Nt00000OLc2wIAD- Industry
- Lounges / Drinking Places
- Location
- Honolulu, HI
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
- 5
- Transaction Amount
- $-3,100.00
- First Bank Statement
- 2024-12-01
- Last Bank Statement
- 2025-03-31
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 (6)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-03-26 | $17,576.00 | Deposit - ACH Paid From Expansioncap Funding 032625 | 229910 | 1 | funding_deposit |
| 2 | 2025-04-02 | $-620.00 | Paid To - Expansion Capita Pmts Chk 12223820 | 238613 | 1 | direct_match |
| 3 | 2025-04-09 | $-620.00 | Paid To - Expansion Capita Pmts Chk 12223820 | 238613 | 1 | direct_match |
| 4 | 2025-04-16 | $-620.00 | Paid To - Expansion Capita Pmts Chk 12223820 | 238613 | 1 | direct_match |
| 5 | 2025-04-23 | $-620.00 | Paid To - Expansion Capita Pmts Chk 12223820 | 238613 | 1 | direct_match |
| 6 | 2025-04-30 | $-620.00 | Paid To - Expansion Capita Pmts Chk 12223820 | 238613 | 1 | direct_match |
| Total | $-3,100.00 | 6 transactions | ||||