Funding Details
ID: 171830
Funder Information
- Funder Name
- EXPANSION CAPITAL
- Date Funded
- 2025-05-01
- Amount Funded
- $54,489.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-30 20:02:55
- Modified At
- 2026-01-30 20:02:55
- Occurrence Count
- 1 times
- Analytics Sources
- 321621
Account Information
- Account Name
- Rico Rico Bakery LLC
- Account ID
001Nt00000PZu7NIAT- Industry
- Bakeries
- Location
- Haines City, FL
Payment Details
- Term (Days)
- 181
- Payment Frequency
- Weekly
- Daily Payment
- $420.00
- Actual Payment
- $420.00 (Weekly)
- First Payment
- 2025-05-05
- Last Payment
- 2025-06-30
- Transaction Count
- 9
- Transaction Amount
- $-18,900.00
- First Bank Statement
- 2025-01-01
- Last Bank Statement
- 2025-06-30
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 | 2025-05-01 | $54,489.00 | Orig CO Name:Expansioncap Orig ID:2463411381 Desc Date: CO Entry Descr:Funding Sec:CCD Trace#:122238209082765 Eed:250501 Ind ID:5128300 Ind Name:Rico Rico Bakery Fund Trn: 1219082765Tc | 321621 | 1 | funding_deposit |
| 2 | 2025-05-05 | $-2,100.00 | Orig CO Name:Expansion Capita Orig ID:1463411381 Desc Date: CO Entry Descr:Pmts Sec:CCD Trace#:122238208434541 Eed:250505 Ind ID:5132540 Ind Name:Rico Rico Bakery Payments Trn: 1258434541Tc | 321621 | 1 | direct_match |
| 3 | 2025-05-12 | $-2,100.00 | Orig CO Name:Expansion Capita Orig ID:1463411381 Desc Date: CO Entry Descr:Pmts Sec:CCD Trace#:122238206045128 Eed:250512 Ind ID:5142768 Ind Name:Rico Rico Bakery Payments Trn: 1326045128Tc | 321621 | 1 | direct_match |
| 4 | 2025-05-19 | $-2,100.00 | Orig CO Name:Expansion Capita Orig ID:1463411381 Desc Date: CO Entry Descr:Pmts Sec:CCD Trace#:122238207368016 Eed:250519 Ind ID:5153005 Ind Name:Rico Rico Bakery Payments Trn: 1397368016Tc | 321621 | 1 | direct_match |
| 5 | 2025-05-27 | $-2,100.00 | Orig CO Name:Expansion Capita Orig ID:1463411381 Desc Date: CO Entry Descr:Pmts Sec:CCD Trace#:122238205612232 Eed:250527 Ind ID:5163217 Ind Name:Rico Rico Bakery Payments Trn: 1475612232Tc | 321621 | 1 | direct_match |
| 6 | 2025-06-02 | $-2,100.00 | Orig CO Name:Expansion Capita Orig ID:1463411381 Desc Date: CO Entry Descr:Pmts Sec:CCD Trace#:122238205196387 Eed:250602 Ind ID:5173483 Ind Name:Rico Rico Bakery Payments Trn: 1535196387Tc | 321621 | 1 | direct_match |
| 7 | 2025-06-09 | $-2,100.00 | Orig CO Name:Expansion Capita Orig ID:1463411381 Desc Date: CO Entry Descr:Pmts Sec:CCD Trace#:122238201459171 Eed:250609 Ind ID:5183686 Ind Name:Rico Rico Bakery Payments Trn: 1601459171Tc | 321621 | 1 | direct_match |
| 8 | 2025-06-16 | $-2,100.00 | Orig CO Name:Expansion Capita Orig ID:1463411381 Desc Date: CO Entry Descr:Pmts Sec:CCD Trace#:122238200989197 Eed:250616 Ind ID:5193937 Ind Name:Rico Rico Bakery Payments Trn: 1670989197Tc | 321621 | 1 | direct_match |
| 9 | 2025-06-23 | $-2,100.00 | Orig CO Name:Expansion Capita Orig ID:1463411381 Desc Date: CO Entry Descr:Pmts Sec:CCD Trace#:122238204913260 Eed:250623 Ind ID:5203597 Ind Name:Rico Rico Bakery Payments Trn: 1744913260Tc | 321621 | 1 | direct_match |
| 10 | 2025-06-30 | $-2,100.00 | Orig CO Name:Expansion Capita Orig ID:1463411381 Desc Date: CO Entry Descr:Pmts Sec:CCD Trace#:122238201511223 Eed:250630 Ind ID:5214691 Ind Name:Rico Rico Bakery Payments Trn: 1811511223Tc | 321621 | 1 | direct_match |
| Total | $-18,900.00 | 10 transactions | ||||