Funding Details
ID: 171503
Funder Information
- Funder Name
- EXPANSION CAPITAL
- Date Funded
- 2024-11-18
- Amount Funded
- $9,601.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-30 20:01:56
- Modified At
- 2026-01-30 20:01:56
- Occurrence Count
- 1 times
- Analytics Sources
- 206621
Account Information
- Account Name
- SPOT BREWERY , LLC
- Account ID
001Nt00000PUzJ1IAL- Industry
- Winery/Brewery
- Location
- COMMERCE, TX
Payment Details
- Term (Days)
- 176
- Payment Frequency
- Weekly
- Daily Payment
- $76.00
- Actual Payment
- $76.00 (Weekly)
- First Payment
- 2024-11-25
- Last Payment
- 2025-02-24
- Transaction Count
- 14
- Transaction Amount
- $-5,320.00
- First Bank Statement
- 2024-11-01
- 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 (15)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2024-11-18 | $9,601.00 | Orig CO Name:Expansion Capita Orig ID:1463411381 Desc Date: CO Entry Descr:Funding Sec:CCD Trace#:091408444938855 Eed:241118 Ind ID:4895550 Ind Name:Spot Brewery Fund Trn: 3234938855Tc | 206621 | 1 | funding_deposit |
| 2 | 2024-11-25 | $-380.00 | Orig CO Name:Expansioncapital Orig ID:1474194256 Desc Date: CO Entry Descr:Pmts Sec:CCD Trace#:091408448293256 Eed:241125 Ind ID:4904292 Ind Name:Spot Brewery Payments Trn: 3308293256Tc | 206621 | 1 | direct_match |
| 3 | 2024-12-02 | $-380.00 | Orig CO Name:Expansioncapital Orig ID:1474194256 Desc Date: CO Entry Descr:Pmts Sec:CCD Trace#:091408443699923 Eed:241202 Ind ID:4913958 Ind Name:Spot Brewery Payments Trn: 3373699923Tc | 206621 | 1 | direct_match |
| 4 | 2024-12-09 | $-380.00 | Orig CO Name:Expansioncapital Orig ID:1474194256 Desc Date: CO Entry Descr:Pmts Sec:CCD Trace#:091408446373771 Eed:241209 Ind ID:4923486 Ind Name:Spot Brewery Payments Trn: 3446373771Tc | 206621 | 1 | direct_match |
| 5 | 2024-12-16 | $-380.00 | Orig CO Name:Expansioncapital Orig ID:1474194256 Desc Date: CO Entry Descr:Pmts Sec:CCD Trace#:091408448808143 Eed:241216 Ind ID:4933103 Ind Name:Spot Brewery Payments Trn: 3518808143Tc | 206621 | 1 | direct_match |
| 6 | 2024-12-23 | $-380.00 | Orig CO Name:Expansioncap Orig ID:2463411381 Desc Date: CO Entry Descr:Pmts Sec:CCD Trace#:091408441622210 Eed:241223 Ind ID:4942877 Ind Name:Spot Brewery Payments Trn: 3581622210Tc | 206621 | 1 | direct_match |
| 7 | 2024-12-30 | $-380.00 | Orig CO Name:Expansioncap Orig ID:2463411381 Desc Date: CO Entry Descr:Pmts Sec:CCD Trace#:091408445770909 Eed:241230 Ind ID:4952816 Ind Name:Spot Brewery Payments Trn: 3655770909Tc | 206621 | 1 | direct_match |
| 8 | 2025-01-06 | $-380.00 | Orig CO Name:Expansioncap Orig ID:2463411381 Desc Date: CO Entry Descr:Pmts Sec:CCD Trace#:091408446772758 Eed:250106 Ind ID:4961688 Ind Name:Spot Brewery Payments Trn: 0066772758Tc | 206621 | 1 | direct_match |
| 9 | 2025-01-13 | $-380.00 | Orig CO Name:Expansioncap Orig ID:2463411381 Desc Date: CO Entry Descr:Pmts Sec:CCD Trace#:091408446515423 Eed:250113 Ind ID:4971452 Ind Name:Spot Brewery Payments Trn: 0136515423Tc | 206621 | 1 | direct_match |
| 10 | 2025-01-21 | $-380.00 | Orig CO Name:Expansioncap Orig ID:2463411381 Desc Date: CO Entry Descr:Pmts Sec:CCD Trace#:091408445546492 Eed:250121 Ind ID:4981294 Ind Name:Spot Brewery Payments Trn: 0215546492Tc | 206621 | 1 | direct_match |
| 11 | 2025-01-27 | $-380.00 | Orig CO Name:Expansioncap Orig ID:2463411381 Desc Date: CO Entry Descr:Pmts Sec:CCD Trace#:091408448789676 Eed:250127 Ind ID:4991369 Ind Name:Spot Brewery Payments Trn: 0278789676Tc | 206621 | 1 | direct_match |
| 12 | 2025-02-03 | $-380.00 | Orig CO Name:Expansioncap Orig ID:2463411381 Desc Date: CO Entry Descr:Pmts Sec:CCD Trace#:091408447551951 Eed:250203 Ind ID:5001530 Ind Name:Spot Brewery Payments Trn: 0347551951Tc | 206621 | 1 | direct_match |
| 13 | 2025-02-10 | $-380.00 | Orig CO Name:Expansioncap Orig ID:2463411381 Desc Date: CO Entry Descr:Pmts Sec:CCD Trace#:091408442414827 Eed:250210 Ind ID:5011644 Ind Name:Spot Brewery Payments Trn: 0412414827Tc | 206621 | 1 | direct_match |
| 14 | 2025-02-18 | $-380.00 | Orig CO Name:Expansioncap Orig ID:2463411381 Desc Date: CO Entry Descr:Pmts Sec:CCD Trace#:091408441320194 Eed:250218 Ind ID:5021830 Ind Name:Spot Brewery Payments Trn: 0491320194Tc | 206621 | 1 | direct_match |
| 15 | 2025-02-24 | $-380.00 | Orig CO Name:Expansioncap Orig ID:2463411381 Desc Date: CO Entry Descr:Pmts Sec:CCD Trace#:091408449605293 Eed:250224 Ind ID:5032136 Ind Name:Spot Brewery Payments Trn: 0559605293Tc | 206621 | 1 | direct_match |
| Total | $-5,320.00 | 15 transactions | ||||