Funding Details
ID: 167108
Funder Information
- Funder Name
- EXPANSION CAPITAL
- Date Funded
- 2025-02-05
- Amount Funded
- $11,532.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-30 19:48:24
- Modified At
- 2026-01-30 19:48:24
- Occurrence Count
- 1 times
- Analytics Sources
- 198336
Account Information
- Account Name
- FOGGY GROUNDS LLC
- Account ID
001Nt00000P3L0EIAV- Industry
- Food & Beverage
- Location
- SOUTH PRAIRE, WA
Payment Details
- Term (Days)
- 204
- Payment Frequency
- Weekly
- Daily Payment
- $79.00
- Actual Payment
- $79.00 (Weekly)
- First Payment
- 2025-02-10
- Last Payment
- 2025-02-24
- Transaction Count
- 3
- Transaction Amount
- $-1,185.00
- First Bank Statement
- 2024-09-01
- Last Bank Statement
- 2025-02-28
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 (4)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-02-05 | $11,532.00 | DEPOSIT ACH EXPANSION CAPITA TYPE : FUNDING ID : 1463411381 CO : EXPANSION CAPITA ENTRY CLASS CODE : CCD | 198336 | 1 | funding_deposit |
| 2 | 2025-02-10 | $-395.00 | 02/10 WITHDRAWAL ACH EXPANSIONCAP TYPE : PMTS ID : 2463411381 CO : EXPANSIONCAP ENTRY CLASS CODE : CCD | 198336 | 1 | direct_match |
| 3 | 2025-02-18 | $-395.00 | 02/18 02/18 WITHDRAWAL ACH EXPANSIONCAP TYPE : PMTS ID : 2463411381 CO : EXPANSIONCAP ENTRY CLASS CODE : CCD | 198336 | 1 | direct_match |
| 4 | 2025-02-24 | $-395.00 | 02/24 02/24 WITHDRAWAL ACH EXPANSIONCAP TYPE : PMTS ID : 2463411381 CO : EXPANSIONCAP ENTRY CLASS CODE : CCD | 198336 | 1 | direct_match |
| Total | $-1,185.00 | 4 transactions | ||||