Funding Details
ID: 16616
Funder Information
- Funder Name
- EXPANSION CAPITAL
- Date Funded
- 2025-05-08
- Amount Funded
- $18,542.00
- Financing Type
- Cash Advance
- Renewal
-
Yes - Renewal
Renewal detected: 14 transactions from 2025-02-03 to 2025-05-05 found before funding date 2025-05-08 - Created At
- 2026-01-29 00:02:24
- Modified At
- 2026-01-30 21:36:06
- Occurrence Count
- 2 times
- Analytics Sources
- 281280
Account Information
- Account Name
- JAVA LAVA CAFE INC
- Account ID
001Nt00000TOxEPIA1- Industry
- Restaurant
- Location
- Granby, CO
Payment Details
- Term (Days)
- 150
- Payment Frequency
- Weekly
- Daily Payment
- $172.00
- Actual Payment
- $172.00 (Weekly)
- First Payment
- 2025-05-09
- Last Payment
- 2025-05-30
- Transaction Count
- 12
- Transaction Amount
- $-16,980.00
- First Bank Statement
- 2025-02-03
- Last Bank Statement
- 2025-05-31
Analysis
- Factor Rate
- 0.9158
- Payoff Status
- active
- Expected Payoff
- 2025-12-04
- Full Visibility
- partial
- Payment Variance
-
Consistent payments
Note: Restructure status is based on withdrawals, not payment variance
Transactions (13)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-05-08 | $18,542.00 | Electronic Deposit From EXPANSIONCAP REF=251270131568930N00 2463411381FUNDING 5138501 | 281280 | 2 | funding_deposit |
| 2 | 2025-05-09 | $-1,415.00 | Electronic Withdrawal To EXPANSION CAPITA REF=251280139614840N00 1463411381PMTS 5140329 | 281280 | 2 | direct_match |
| 3 | 2025-05-16 | $-1,415.00 | Electronic Withdrawal To EXPANSION CAPITA REF=251350191037580N00 1463411381PMTS 5150610 | 281280 | 2 | direct_match |
| 4 | 2025-05-23 | $-1,415.00 | Electronic Withdrawal To EXPANSION CAPITA REF=251420144522340N00 1463411381PMTS 5160793 | 281280 | 2 | direct_match |
| 5 | 2025-05-30 | $-1,415.00 | Electronic Withdrawal To EXPANSION CAPITA REF=251490199067680N00 1463411381PMTS 5171074 | 281280 | 2 | direct_match |
| 6 | 2025-06-06 | $-1,415.00 | Electronic Withdrawal To EXPANSION CAPITA REF=251560104074730N00 1463411381PMTS 5180487 | 397339 | 2 | direct_match |
| 7 | 2025-06-13 | $-1,415.00 | Electronic Withdrawal To EXPANSION CAPITA REF=251630173967980N00 1463411381PMTS 5191497 | 397339 | 2 | direct_match |
| 8 | 2025-06-23 | $-1,415.00 | Electronic Withdrawal To EXPANSION CAPITA REF=251710134604280N00 1463411381PMTS 5200971 | 397339 | 2 | direct_match |
| 9 | 2025-06-27 | $-1,415.00 | Electronic Withdrawal To EXPANSION CAPITA REF=251770198854960N00 1463411381PMTS 5212229 | 397339 | 2 | direct_match |
| 10 | 2025-07-07 | $-1,415.00 | 7 Electronic Withdrawal To EXPANSION CAPITA REF=251840184457520N00 1463411381PMTS 5221812 | 397339 | 2 | direct_match |
| 11 | 2025-07-11 | $-1,415.00 | Electronic Withdrawal To EXPANSION CAPITA REF=251910163203560N00 1463411381PMTS 5232112 | 397339 | 2 | direct_match |
| 12 | 2025-07-18 | $-1,415.00 | Electronic Withdrawal To EXPANSION CAPITA REF=251980163950100N00 1463411381PMTS 5242568 | 397339 | 2 | direct_match |
| 13 | 2025-07-25 | $-1,415.00 | Electronic Withdrawal To EXPANSION CAPITA REF=252050193274150N00 1463411381PMTS 5253310 | 397339 | 2 | direct_match |
| Total | $-16,980.00 | 13 transactions | ||||