Funding Details
ID: 18225
Funder Information
- Funder Name
- EXPANSION CAPITAL
- Date Funded
- 2025-07-08
- Amount Funded
- $34,116.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-29 00:29:02
- Modified At
- 2026-01-30 22:34:19
- Occurrence Count
- 2 times
- Analytics Sources
- 355364
Account Information
- Account Name
- Los Primos Mexican Grill LLC
- Account ID
001Nt00000WXtaHIAT- Industry
- Restaurant
- Location
- Davenport, IA
Payment Details
- Term (Days)
- 224
- Payment Frequency
- Weekly
- Daily Payment
- $213.00
- Actual Payment
- $213.00 (Weekly)
- First Payment
- 2025-07-15
- Last Payment
- 2025-07-29
- Transaction Count
- 3
- Transaction Amount
- $-3,195.00
- First Bank Statement
- 2025-05-01
- Last Bank Statement
- 2025-07-31
Analysis
- Factor Rate
- 0.0937
- Payoff Status
- active
- Expected Payoff
- 2026-05-18
- Full Visibility
- partial
- Payment Variance
-
Consistent payments
Note: Restructure status is based on withdrawals, not payment variance
Transactions (4)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-07-08 | $34,116.00 | EXPANSIONCAP FUNDING LOS PRIMOS | 355364 | 2 | funding_deposit |
| 2 | 2025-07-15 | $-1,065.00 | LOS PRIMOS MEXICAN GRI $ 1,065.00 07/15/2025 EXPANSION CAPITA PMTS LOS PRIMOS | 355364 | 2 | direct_match |
| 3 | 2025-07-22 | $-1,065.00 | LOS PRIMOS MEXICAN $ 1,065.00 EXPANSION CAPITA PMTS 07/22/2025 | 355364 | 2 | direct_match |
| 4 | 2025-07-29 | $-1,065.00 | ESTEBAN GOMEZ $ 1,065.00 EXPANSION CAPITA PMTS 07/29/2025 | 355364 | 2 | direct_match |
| Total | $-3,195.00 | 4 transactions | ||||