Funding Details
ID: 164786
Funder Information
- Funder Name
- EXPANSION CAPITAL
- Date Funded
- 2025-01-02
- Amount Funded
- $144,150.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-30 19:41:23
- Modified At
- 2026-01-30 19:41:23
- Occurrence Count
- 1 times
- Analytics Sources
- 194415
Account Information
- Account Name
- Compass Wines And Spirits LLC
- Account ID
001Nt00000OlnVhIAJ- Industry
- Winery/Brewery
- Location
- Skokie, IL
Payment Details
- Term (Days)
- 165
- Payment Frequency
- Weekly
- Daily Payment
- $1,218.00
- Actual Payment
- $1,218.00 (Weekly)
- First Payment
- 2025-01-03
- Last Payment
- 2025-01-30
- Transaction Count
- 5
- Transaction Amount
- $-30,450.00
- 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 (6)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-01-02 | $144,150.00 | ACH Deposit EXPANSION CAPITA FUNDING | 194415 | 1 | funding_deposit |
| 2 | 2025-01-03 | $-6,090.00 | ACH Payment EXPANSIONCAP PMTS | 194415 | 1 | direct_match |
| 3 | 2025-01-09 | $-6,090.00 | Compass Wine and 6956 ACH Payment EXPANSIONCAP PMTS | 194415 | 1 | direct_match |
| 4 | 2025-01-16 | $-6,090.00 | ACH Payment EXPANSIONCAP PMTS | 194415 | 1 | direct_match |
| 5 | 2025-01-23 | $-6,090.00 | ACH Payment EXPANSIONCAP PMTS | 194415 | 1 | direct_match |
| 6 | 2025-01-30 | $-6,090.00 | ACH Payment EXPANSIONCAP PMTS | 194415 | 1 | direct_match |
| Total | $-30,450.00 | 6 transactions | ||||