Funding Details
ID: 178349
Funder Information
- Funder Name
- EXPANSION CAPITAL
- Date Funded
- 2025-05-14
- Amount Funded
- $9,201.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-30 20:23:37
- Modified At
- 2026-01-30 20:23:37
- Occurrence Count
- 1 times
- Analytics Sources
- 270333
Account Information
- Account Name
- Malek Ismail LLC
- Account ID
001Nt00000QHPpUIAX- Industry
- Restaurant
- Location
- BRADENTON, FL
Payment Details
- Term (Days)
- 112
- Payment Frequency
- Daily
- Daily Payment
- $114.00
- Actual Payment
- $114.00 (Daily)
- First Payment
- 2025-05-15
- Last Payment
- 2025-05-30
- Transaction Count
- 11
- Transaction Amount
- $-1,254.00
- First Bank Statement
- 2025-02-01
- Last Bank Statement
- 2025-05-31
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 (12)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-05-14 | $9,201.00 | EXPANSIONCAP FUND FUNDING 5147166 JANIE'S AMMAN / VENICE 051425 | 270333 | 1 | funding_deposit |
| 2 | 2025-05-15 | $-114.00 | EXPANSION CAPITA PAYMENTS PMTS 5147678 JANIE'S AMMAN / VENICE 051525 | 270333 | 1 | direct_match |
| 3 | 2025-05-16 | $-114.00 | EXPANSION CAPITA PAYMENTS PMTS 5149325 JANIE'S AMMAN / VENICE 051625 | 270333 | 1 | direct_match |
| 4 | 2025-05-19 | $-114.00 | EXPANSION CAPITA PAYMENTS PMTS 5151272 JANIE'S AMMAN / VENICE 051925 | 270333 | 1 | direct_match |
| 5 | 2025-05-20 | $-114.00 | EXPANSION CAPITA PAYMENTS PMTS 5153614 JANIE'S AMMAN / VENICE 052025 | 270333 | 1 | direct_match |
| 6 | 2025-05-21 | $-114.00 | EXPANSION CAPITA PAYMENTS PMTS 5156291 JANIE'S AMMAN / VENICE 052125 | 270333 | 1 | direct_match |
| 7 | 2025-05-22 | $-114.00 | EXPANSION CAPITA PAYMENTS PMTS 5157890 JANIE'S AMMAN / VENICE 052225 | 270333 | 1 | direct_match |
| 8 | 2025-05-23 | $-114.00 | EXPANSION CAPITA PAYMENTS PMTS 5159519 JANIE'S AMMAN / VENICE 052325 | 270333 | 1 | direct_match |
| 9 | 2025-05-27 | $-114.00 | EXPANSION CAPITA PAYMENTS PMTS 5161497 JANIE'S AMMAN / VENICE 052725 | 270333 | 1 | direct_match |
| 10 | 2025-05-28 | $-114.00 | EXPANSION CAPITA PAYMENTS PMTS 5166562 JANIE'S AMMAN / VENICE 052825 | 270333 | 2 | direct_match |
| 11 | 2025-05-29 | $-114.00 | EXPANSION CAPITA PAYMENTS PMTS 5168155 JANIE'S AMMAN / VENICE 052925 | 270333 | 1 | direct_match |
| 12 | 2025-05-30 | $-114.00 | EXPANSION CAPITA PAYMENTS PMTS 5169811 JANIE'S AMMAN / VENICE 053025 | 270333 | 1 | direct_match |
| Total | $-1,254.00 | 12 transactions | ||||