Funding Details
ID: 167605
Funder Information
- Funder Name
- EXPANSION CAPITAL
- Date Funded
- 2025-01-08
- Amount Funded
- $14,415.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-30 19:49:55
- Modified At
- 2026-01-30 19:49:55
- Occurrence Count
- 1 times
- Analytics Sources
- 198999
Account Information
- Account Name
- PARKSIDE BAR & BISTRO LLC
- Account ID
001Nt00000P5hltIAB- Industry
- Restaurant Nightclubs
- Location
- PORTLAND, OR
Payment Details
- Term (Days)
- 110
- Payment Frequency
- Daily
- Daily Payment
- $182.00
- Actual Payment
- $182.00 (Daily)
- First Payment
- 2025-01-09
- Last Payment
- 2025-02-28
- Transaction Count
- 35
- Transaction Amount
- $-6,370.00
- First Bank Statement
- 2024-12-01
- 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 (36)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-01-08 | $14,415.00 | Expansion Capita Funding 4966795 Parkside Bar & Bistro | 198999 | 1 | funding_deposit |
| 2 | 2025-01-09 | $-182.00 | < Business to Business ACH Debit - Expansioncap Pmts 4967528 Parkside Bar & Bistro | 198999 | 1 | direct_match |
| 3 | 2025-01-10 | $-182.00 | < Business to Business ACH Debit - Expansioncap Pmts 4969099 Parkside Bar & Bistro | 198999 | 1 | direct_match |
| 4 | 2025-01-13 | $-182.00 | < Business to Business ACH Debit - Expansioncap Pmts 4970928 Parkside Bar & Bistro | 198999 | 1 | direct_match |
| 5 | 2025-01-14 | $-182.00 | < Business to Business ACH Debit - Expansioncap Pmts 4973984 Parkside Bar & Bistro | 198999 | 1 | direct_match |
| 6 | 2025-01-15 | $-182.00 | < Business to Business ACH Debit - Expansioncap Pmts 4975759 Parkside Bar & Bistro | 198999 | 1 | direct_match |
| 7 | 2025-01-16 | $-182.00 | < Business to Business ACH Debit - Expansioncap Pmts 4977319 Parkside Bar & Bistro | 198999 | 1 | direct_match |
| 8 | 2025-01-17 | $-182.00 | < Business to Business ACH Debit - Expansioncap Pmts 4978903 Parkside Bar & Bistro | 198999 | 1 | direct_match |
| 9 | 2025-01-21 | $-182.00 | < Business to Business ACH Debit - Expansioncap Pmts 4980748 Parkside Bar & Bistro | 198999 | 1 | direct_match |
| 10 | 2025-01-22 | $-182.00 | < Business to Business ACH Debit - Expansioncap Pmts 4985789 Parkside Bar & Bistro | 198999 | 2 | direct_match |
| 11 | 2025-01-23 | $-182.00 | < Business to Business ACH Debit - Expansioncap Pmts 4987355 Parkside Bar & Bistro | 198999 | 1 | direct_match |
| 12 | 2025-01-24 | $-182.00 | < Business to Business ACH Debit - Expansioncap Pmts 4988952 Parkside Bar & Bistro | 198999 | 1 | direct_match |
| 13 | 2025-01-27 | $-182.00 | < Business to Business ACH Debit - Expansioncap Pmts 4990822 Parkside Bar & Bistro | 198999 | 1 | direct_match |
| 14 | 2025-01-28 | $-182.00 | < Business to Business ACH Debit - Expansioncap Pmts 4993943 Parkside Bar & Bistro | 198999 | 1 | direct_match |
| 15 | 2025-01-29 | $-182.00 | < Business to Business ACH Debit - Expansioncap Pmts 4995803 Parkside Bar & Bistro | 198999 | 1 | direct_match |
| 16 | 2025-01-30 | $-182.00 | < Business to Business ACH Debit - Expansioncap Pmts 4997414 Parkside Bar & Bistro | 198999 | 1 | direct_match |
| 17 | 2025-01-31 | $-182.00 | < Business to Business ACH Debit - Expansioncap Pmts 4999070 Parkside Bar & Bistro | 198999 | 1 | direct_match |
| 18 | 2025-02-03 | $-182.00 | < Business to Business ACH Debit - Expansioncap Pmts 5000983 Parkside Bar & Bistro | 198999 | 1 | direct_match |
| 19 | 2025-02-04 | $-182.00 | < Business to Business ACH Debit - Expansioncap Pmts 5003391 Parkside Bar & Bistro | 198999 | 1 | direct_match |
| 20 | 2025-02-05 | $-182.00 | < Business to Business ACH Debit - Expansioncap Pmts 5005264 Parkside Bar & Bistro | 198999 | 1 | direct_match |
| 21 | 2025-02-06 | $-182.00 | < Business to Business ACH Debit - Expansioncap Pmts 5006872 Parkside Bar & Bistro | 198999 | 1 | direct_match |
| 22 | 2025-02-07 | $-182.00 | < Business to Business ACH Debit - Expansioncap Pmts 5009222 Parkside Bar & Bistro | 198999 | 1 | direct_match |
| 23 | 2025-02-10 | $-182.00 | < Business to Business ACH Debit - Expansioncap Pmts 5011107 Parkside Bar & Bistro | 198999 | 1 | direct_match |
| 24 | 2025-02-11 | $-182.00 | < Business to Business ACH Debit - Expansioncap Pmts 5013487 Parkside Bar & Bistro | 198999 | 1 | direct_match |
| 25 | 2025-02-12 | $-182.00 | < Business to Business ACH Debit - Expansioncap Pmts 5015365 Parkside Bar & Bistro | 198999 | 1 | direct_match |
| 26 | 2025-02-13 | $-182.00 | < Business to Business ACH Debit - Expansioncap Pmts 5017750 Parkside Bar & Bistro | 198999 | 1 | direct_match |
| 27 | 2025-02-14 | $-182.00 | < Business to Business ACH Debit - Expansioncap Pmts 5019379 Parkside Bar & Bistro | 198999 | 1 | direct_match |
| 28 | 2025-02-18 | $-182.00 | < Business to Business ACH Debit - Expansioncap Pmts 5021287 Parkside Bar & Bistro | 198999 | 1 | direct_match |
| 29 | 2025-02-19 | $-182.00 | < Business to Business ACH Debit - Expansioncap Pmts 5023663 Parkside Bar & Bistro | 198999 | 2 | direct_match |
| 30 | 2025-02-20 | $-182.00 | < Business to Business ACH Debit - Expansioncap Pmts 5027131 Parkside Bar & Bistro | 198999 | 1 | direct_match |
| 31 | 2025-02-21 | $-182.00 | < Business to Business ACH Debit - Expansioncap Pmts 5029652 Parkside Bar & Bistro | 198999 | 1 | direct_match |
| 32 | 2025-02-24 | $-182.00 | < Business to Business ACH Debit - Expansioncap Pmts 5031579 Parkside Bar & Bistro | 198999 | 1 | direct_match |
| 33 | 2025-02-25 | $-182.00 | < Business to Business ACH Debit - Expansioncap Pmts 5033958 Parkside Bar & Bistro | 198999 | 1 | direct_match |
| 34 | 2025-02-26 | $-182.00 | < Business to Business ACH Debit - Expansioncap Pmts 5035852 Parkside Bar & Bistro | 198999 | 1 | direct_match |
| 35 | 2025-02-27 | $-182.00 | < Business to Business ACH Debit - Expansioncap Pmts 5038274 Parkside Bar & Bistro | 198999 | 1 | direct_match |
| 36 | 2025-02-28 | $-182.00 | < Business to Business ACH Debit - Expansioncap Pmts 5039935 Parkside Bar & Bistro | 198999 | 1 | direct_match |
| Total | $-6,370.00 | 36 transactions | ||||