Funding Details
ID: 167443
Funder Information
- Funder Name
- EXPANSION CAPITAL
- Date Funded
- 2025-02-18
- Amount Funded
- $19,989.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-30 19:49:25
- Modified At
- 2026-01-30 19:49:25
- Occurrence Count
- 1 times
- Analytics Sources
- 198811
Account Information
- Account Name
- Whiskey Journeyman Inc
- Account ID
001Nt00000P5HecIAF- Industry
- Alcohol Distribution
- Location
- Sandwich, MA
Payment Details
- Term (Days)
- N/A
- Payment Frequency
- N/A
- Daily Payment
- N/A
- Actual Payment
- N/A
- First Payment
- 2025-02-21
- Last Payment
- 2025-02-21
- Transaction Count
- 9
- Transaction Amount
- $-6,435.00
- First Bank Statement
- 2024-11-24
- Last Bank Statement
- 2025-03-03
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 (10)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-02-18 | $19,989.00 | CCD DEPOSIT, EXPANSION CAPITA FUNDING 5022884 | 198811 | 1 | funding_deposit |
| 2 | 2025-02-21 | $-715.00 | 5CD DEBIT, EXPANSIONCAP PMTS 5030376 | 198811 | 1 | direct_match |
| 3 | 2025-02-28 | $-715.00 | DEBIT EXPANSIONCAP PMTS | 198811 | 1 | direct_match |
| 4 | 2025-03-07 | $-715.00 | 5CD DEBIT, EXPANSION CAPITA PMTS 5050984 | 235877 | 1 | direct_match |
| 5 | 2025-03-14 | $-715.00 | 5CD DEBIT, EXPANSION CAPITA PMTS 5061148 | 235877 | 1 | direct_match |
| 6 | 2025-03-21 | $-715.00 | 5CD DEBIT, EXPANSION CAPITA PMTS 5071404 | 235877 | 1 | direct_match |
| 7 | 2025-03-28 | $-715.00 | 5CD DEBIT, EXPANSION CAPITA PMTS 5080767 | 235877 | 1 | direct_match |
| 8 | 2025-04-04 | $-715.00 | 5CD DEBIT, EXPANSION CAPITA PMTS 5090088 | 235877 | 1 | direct_match |
| 9 | 2025-04-11 | $-715.00 | 5CD DEBIT, EXPANSION CAPITA PMTS 5100132 | 235877 | 1 | direct_match |
| 10 | 2025-04-18 | $-715.00 | 5CD DEBIT, EXPANSION CAPITA PMTS 5110243 | 235877 | 1 | direct_match |
| Total | $-6,435.00 | 10 transactions | ||||