Funding Details
ID: 175253
Funder Information
- Funder Name
- EXPANSION CAPITAL
- Date Funded
- 2025-03-27
- Amount Funded
- $14,415.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-30 20:13:28
- Modified At
- 2026-01-30 20:13:28
- Occurrence Count
- 1 times
- Analytics Sources
- 307352
Account Information
- Account Name
- AUTHENTIC AFRICAN RESTAURANT , LLC
- Account ID
001Nt00000PwORmIAN- Industry
- Restaurant
- Location
- GERMANTOWN, MD
Payment Details
- Term (Days)
- 110
- Payment Frequency
- Daily
- Daily Payment
- $182.00
- Actual Payment
- $182.00 (Daily)
- First Payment
- 2025-03-28
- Last Payment
- 2025-06-30
- Transaction Count
- 60
- Transaction Amount
- $-11,916.00
- First Bank Statement
- 2025-03-01
- 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 (63)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-03-27 | $14,415.00 | EXPANSIONCAP DES:FUNDING ID:5079210 INDN:N/AAUTHENTIC AFRICAN R CO ID:2463411381 CCD | 307352 | 1 | funding_deposit |
| 2 | 2025-03-28 | $-182.00 | EXPANSION CAPITA DES:PMTS ID:5080046 INDN:N/AAUTHENTIC AFRICAN R CO ID:1463411381 CCD | 307352 | 1 | direct_match |
| 3 | 2025-03-31 | $-182.00 | EXPANSION CAPITA DES:PMTS ID:5081939 INDN:N/AAUTHENTIC AFRICAN R CO ID:1463411381 CCD | 307352 | 1 | direct_match |
| 4 | 2025-04-01 | $-182.00 | EXPANSION CAPITA DES:PMTS ID:5084309 INDN:N/AAUTHENTIC AFRICAN R CO ID:1463411381 CCD | 307352 | 1 | direct_match |
| 5 | 2025-04-02 | $-182.00 | EXPANSION CAPITA DES:PMTS ID:5086134 INDN:N/AAUTHENTIC AFRICAN R CO ID:1463411381 CCD | 307352 | 1 | direct_match |
| 6 | 2025-04-03 | $-182.00 | EXPANSION CAPITA DES:PMTS ID:5087716 INDN:N/AAUTHENTIC AFRICAN R CO ID:1463411381 CCD | 307352 | 1 | direct_match |
| 7 | 2025-04-04 | $-182.00 | EXPANSION CAPITA DES:PMTS ID:5089344 INDN:N/AAUTHENTIC AFRICAN R CO ID:1463411381 CCD | 307352 | 1 | direct_match |
| 8 | 2025-04-07 | $-182.00 | EXPANSION CAPITA DES:PMTS ID:5091238 INDN:N/AAUTHENTIC AFRICAN R CO ID:1463411381 CCD | 307352 | 1 | direct_match |
| 9 | 2025-04-08 | $-182.00 | EXPANSION CAPITA DES:PMTS ID:5094324 INDN:N/AAUTHENTIC AFRICAN R CO ID:1463411381 CCD | 307352 | 1 | direct_match |
| 10 | 2025-04-09 | $-182.00 | EXPANSION CAPITA DES:PMTS ID:5096163 INDN:N/AAUTHENTIC AFRICAN R CO ID:1463411381 CCD | 307352 | 1 | direct_match |
| 11 | 2025-04-10 | $-182.00 | EXPANSION CAPITA DES:PMTS ID:5097755 INDN:N/AAUTHENTIC AFRICAN R CO ID:1463411381 CCD | 307352 | 1 | direct_match |
| 12 | 2025-04-11 | $-182.00 | EXPANSION CAPITA DES:PMTS ID:5099390 INDN:N/AAUTHENTIC AFRICAN R CO ID:1463411381 CCD | 307352 | 1 | direct_match |
| 13 | 2025-04-14 | $-182.00 | EXPANSION CAPITA DES:PMTS ID:5101296 INDN:N/AAUTHENTIC AFRICAN R CO ID:1463411381 CCD | 307352 | 1 | direct_match |
| 14 | 2025-04-15 | $-182.00 | EXPANSION CAPITA DES:PMTS ID:5104438 INDN:N/AAUTHENTIC AFRICAN R CO ID:1463411381 CCD | 307352 | 1 | direct_match |
| 15 | 2025-04-16 | $-182.00 | EXPANSION CAPITA DES:PMTS ID:5106272 INDN:N/AAUTHENTIC AFRICAN R CO ID:1463411381 CCD | 307352 | 1 | direct_match |
| 16 | 2025-04-17 | $-182.00 | EXPANSION CAPITA DES:PMTS ID:5107872 INDN:N/AAUTHENTIC AFRICAN R CO ID:1463411381 CCD | 307352 | 1 | direct_match |
| 17 | 2025-04-21 | $-182.00 | EXPANSION CAPITA DES:PMTS ID:5111436 INDN:N/AAUTHENTIC AFRICAN R CO ID:1463411381 CCD | 307352 | 1 | direct_match |
| 18 | 2025-04-22 | $-182.00 | EXPANSION CAPITA DES:PMTS ID:5114520 INDN:N/AAUTHENTIC AFRICAN R CO ID:1463411381 CCD | 307352 | 1 | direct_match |
| 19 | 2025-04-23 | $-182.00 | EXPANSION CAPITA DES:PMTS ID:5116380 INDN:N/AAUTHENTIC AFRICAN R CO ID:1463411381 CCD | 307352 | 1 | direct_match |
| 20 | 2025-04-24 | $-224.00 | EXPANSION CAPITA DES:PMTS ID:5118213 INDN:N/AAUTHENTIC AFRICAN R CO ID:1463411381 CCD | 307352 | 1 | direct_match |
| 21 | 2025-04-25 | $-224.00 | EXPANSION CAPITA DES:PMTS ID:5119891 INDN:N/AAUTHENTIC AFRICAN R CO ID:1463411381 CCD | 307352 | 1 | direct_match |
| 22 | 2025-04-28 | $224.00 | RETURN OF POSTED CHECK / ITEM (RECEIVED ON 04-25) | 307352 | 1 | direct_match |
| 23 | 2025-04-29 | $-224.00 | EXPANSION CAPITA DES:PMTS ID:5124229 INDN:N/AAUTHENTIC AFRICAN R CO ID:1463411381 CCD | 307352 | 1 | direct_match |
| 24 | 2025-04-30 | $-224.00 | EXPANSION CAPITA DES:PMTS ID:5126094 INDN:N/AAUTHENTIC AFRICAN R CO ID:1463411381 CCD | 307352 | 1 | direct_match |
| 25 | 2025-05-02 | $-224.00 | EXPANSION CAPITA DES:PMTS ID:5129391 INDN:N/AAUTHENTIC AFRICAN R CO ID:1463411381 CCD | 307352 | 1 | direct_match |
| 26 | 2025-05-05 | $-224.00 | EXPANSION CAPITA DES:PMTS ID:5131343 INDN:N/AAUTHENTIC AFRICAN R CO ID:1463411381 CCD | 307352 | 1 | direct_match |
| 27 | 2025-05-06 | $-224.00 | EXPANSION CAPITA DES:PMTS ID:5133695 INDN:N/AAUTHENTIC AFRICAN R CO ID:1463411381 CCD | 307352 | 1 | direct_match |
| 28 | 2025-05-07 | $-533.00 | EXPANSION CAPITA DES:PMTS ID:5136611 INDN:N/AAUTHENTIC AFRICAN R CO ID:1463411381 CCD | 307352 | 1 | direct_match |
| 29 | 2025-05-08 | $-182.00 | EXPANSION CAPITA DES:PMTS ID:5137706 INDN:N/AAUTHENTIC AFRICAN R CO ID:1463411381 CCD | 307352 | 1 | direct_match |
| 30 | 2025-05-09 | $-182.00 | EXPANSION CAPITA DES:PMTS ID:5139383 INDN:N/AAUTHENTIC AFRICAN R CO ID:1463411381 CCD | 307352 | 1 | direct_match |
| 31 | 2025-05-12 | $-533.00 | EXPANSION CAPITA DES:PMTS ID:5142132 INDN:N/AAUTHENTIC AFRICAN R CO ID:1463411381 CCD | 307352 | 1 | direct_match |
| 32 | 2025-05-13 | $-182.00 | EXPANSION CAPITA DES:PMTS ID:5144518 INDN:N/AAUTHENTIC AFRICAN R CO ID:1463411381 CCD | 307352 | 1 | direct_match |
| 33 | 2025-05-14 | $-182.00 | EXPANSION CAPITA DES:PMTS ID:5146381 INDN:N/AAUTHENTIC AFRICAN R CO ID:1463411381 CCD | 307352 | 1 | direct_match |
| 34 | 2025-05-15 | $-182.00 | EXPANSION CAPITA DES:PMTS ID:5148006 INDN:N/AAUTHENTIC AFRICAN R CO ID:1463411381 CCD | 307352 | 1 | direct_match |
| 35 | 2025-05-16 | $-182.00 | EXPANSION CAPITA DES:PMTS ID:5149668 INDN:N/AAUTHENTIC AFRICAN R CO ID:1463411381 CCD | 307352 | 1 | direct_match |
| 36 | 2025-05-19 | $-182.00 | EXPANSION CAPITA DES:PMTS ID:5151604 INDN:N/AAUTHENTIC AFRICAN R CO ID:1463411381 CCD | 307352 | 1 | direct_match |
| 37 | 2025-05-20 | $-182.00 | EXPANSION CAPITA DES:PMTS ID:5153932 INDN:N/AAUTHENTIC AFRICAN R CO ID:1463411381 CCD | 307352 | 1 | direct_match |
| 38 | 2025-05-22 | $-182.00 | EXPANSION CAPITA DES:PMTS ID:5158199 INDN:N/AAUTHENTIC AFRICAN R CO ID:1463411381 CCD | 307352 | 1 | direct_match |
| 39 | 2025-05-23 | $-182.00 | EXPANSION CAPITA DES:PMTS ID:5159841 INDN:N/AAUTHENTIC AFRICAN R CO ID:1463411381 CCD | 307352 | 1 | direct_match |
| 40 | 2025-05-27 | $-182.00 | EXPANSION CAPITA DES:PMTS ID:5161822 INDN:N/AAUTHENTIC AFRICAN R CO ID:1463411381 CCD | 307352 | 1 | direct_match |
| 41 | 2025-05-28 | $-182.00 | EXPANSION CAPITA DES:PMTS ID:5165027 INDN:N/AAUTHENTIC AFRICAN R CO ID:1463411381 CCD | 307352 | 2 | direct_match |
| 42 | 2025-05-29 | $-182.00 | EXPANSION CAPITA DES:PMTS ID:5168470 INDN:N/AAUTHENTIC AFRICAN R CO ID:1463411381 CCD | 307352 | 1 | direct_match |
| 43 | 2025-05-30 | $-182.00 | EXPANSION CAPITA DES:PMTS ID:5170144 INDN:N/AAUTHENTIC AFRICAN R CO ID:1463411381 CCD | 307352 | 1 | direct_match |
| 44 | 2025-06-02 | $-182.00 | EXPANSION CAPITA DES:PMTS ID:5172082 INDN:N/AAUTHENTIC AFRICAN R CO ID:1463411381 CCD | 307352 | 1 | direct_match |
| 45 | 2025-06-03 | $-182.00 | EXPANSION CAPITA DES:PMTS ID:5174458 INDN:N/AAUTHENTIC AFRICAN R CO ID:1463411381 CCD | 307352 | 1 | direct_match |
| 46 | 2025-06-04 | $-182.00 | EXPANSION CAPITA DES:PMTS ID:5176299 INDN:N/AAUTHENTIC AFRICAN R CO ID:1463411381 CCD | 307352 | 1 | direct_match |
| 47 | 2025-06-05 | $-182.00 | EXPANSION CAPITA DES:PMTS ID:5177887 INDN:N/AAUTHENTIC AFRICAN R CO ID:1463411381 CCD | 307352 | 1 | direct_match |
| 48 | 2025-06-06 | $-182.00 | EXPANSION CAPITA DES:PMTS ID:5179533 INDN:N/AAUTHENTIC AFRICAN R CO ID:1463411381 CCD | 307352 | 1 | direct_match |
| 49 | 2025-06-09 | $-182.00 | EXPANSION CAPITA DES:PMTS ID:5182258 INDN:N/AAUTHENTIC AFRICAN R CO ID:1463411381 CCD | 307352 | 1 | direct_match |
| 50 | 2025-06-10 | $-182.00 | EXPANSION CAPITA DES:PMTS ID:5184632 INDN:N/AAUTHENTIC AFRICAN R CO ID:1463411381 CCD | 307352 | 1 | direct_match |
| 51 | 2025-06-11 | $-182.00 | EXPANSION CAPITA DES:PMTS ID:5186459 INDN:N/AAUTHENTIC AFRICAN R CO ID:1463411381 CCD | 307352 | 1 | direct_match |
| 52 | 2025-06-12 | $-182.00 | EXPANSION CAPITA DES:PMTS ID:5188066 INDN:N/AAUTHENTIC AFRICAN R CO ID:1463411381 CCD | 307352 | 1 | direct_match |
| 53 | 2025-06-13 | $-182.00 | EXPANSION CAPITA DES:PMTS ID:5190546 INDN:N/AAUTHENTIC AFRICAN R CO ID:1463411381 CCD | 307352 | 1 | direct_match |
| 54 | 2025-06-16 | $-182.00 | EXPANSION CAPITA DES:PMTS ID:5192522 INDN:N/AAUTHENTIC AFRICAN R CO ID:1463411381 CCD | 307352 | 1 | direct_match |
| 55 | 2025-06-17 | $182.00 | RETURN OF POSTED CHECK / ITEM (RECEIVED ON 06-16) | 307352 | 1 | direct_match |
| 56 | 2025-06-18 | $-182.00 | EXPANSION CAPITA DES:PMTS ID:5196717 INDN:N/AAUTHENTIC AFRICAN R CO ID:1463411381 CCD | 307352 | 1 | direct_match |
| 57 | 2025-06-20 | $-182.00 | EXPANSION CAPITA DES:PMTS ID:5198319 INDN:N/AAUTHENTIC AFRICAN R CO ID:1463411381 CCD | 307352 | 1 | direct_match |
| 58 | 2025-06-23 | $-182.00 | EXPANSION CAPITA DES:PMTS ID:5202718 INDN:N/AAUTHENTIC AFRICAN R CO ID:1463411381 CCD | 307352 | 1 | direct_match |
| 59 | 2025-06-24 | $-182.00 | EXPANSION CAPITA DES:PMTS ID:5205271 INDN:N/AAUTHENTIC AFRICAN R CO ID:1463411381 CCD | 307352 | 1 | direct_match |
| 60 | 2025-06-25 | $-182.00 | EXPANSION CAPITA DES:PMTS ID:5207143 INDN:N/AAUTHENTIC AFRICAN R CO ID:1463411381 CCD | 307352 | 1 | direct_match |
| 61 | 2025-06-26 | $-182.00 | EXPANSION CAPITA DES:PMTS ID:5208752 INDN:N/AAUTHENTIC AFRICAN R CO ID:1463411381 CCD | 307352 | 1 | direct_match |
| 62 | 2025-06-27 | $-182.00 | EXPANSION CAPITA DES:PMTS ID:5211269 INDN:N/AAUTHENTIC AFRICAN R CO ID:1463411381 CCD | 307352 | 1 | direct_match |
| 63 | 2025-06-30 | $-182.00 | EXPANSION CAPITA DES:PMTS ID:5213274 INDN:N/AAUTHENTIC AFRICAN R CO ID:1463411381 CCD | 307352 | 1 | direct_match |
| Total | $-11,916.00 | 63 transactions | ||||