Funding Details
ID: 18386
Funder Information
- Funder Name
- EXPANSION CAPITAL
- Date Funded
- 2025-07-18
- Amount Funded
- $24,025.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-29 00:31:37
- Modified At
- 2026-01-30 22:40:18
- Occurrence Count
- 2 times
- Analytics Sources
- 362883
Account Information
- Account Name
- Felene Inc
- Account ID
001Nt00000WtIEoIAN- Industry
- Food & Beverage
- Location
- Denver, CO
Payment Details
- Term (Days)
- 240
- Payment Frequency
- Weekly
- Daily Payment
- $140.00
- Actual Payment
- $140.00 (Weekly)
- First Payment
- 2025-07-21
- Last Payment
- 2025-07-28
- Transaction Count
- 2
- Transaction Amount
- $-1,400.00
- First Bank Statement
- 2025-04-01
- Last Bank Statement
- 2025-07-31
Analysis
- Factor Rate
- 0.0583
- Payoff Status
- active
- Expected Payoff
- 2026-06-19
- Full Visibility
- partial
- Payment Variance
-
Consistent payments
Note: Restructure status is based on withdrawals, not payment variance
Transactions (3)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-07-18 | $24,025.00 | Orig CO Name:Expansioncap Orig ID:2463411381 Desc Date: CO Entry Descr:Funding Sec:CCD Trace#:122238207714331 Eed:250718 Ind ID:5242725 Ind Name:Felene Fund Trn: 1997714331Tc | 362883 | 2 | funding_deposit |
| 2 | 2025-07-21 | $-700.00 | Orig CO Name:Expansion Capita Orig ID:1463411381 Desc Date: CO Entry Descr:Pmts Sec:CCD Trace#:122238200363213 Eed:250721 Ind ID:5244640 Ind Name:Felene Payments Trn: 2020363213Tc | 362883 | 2 | direct_match |
| 3 | 2025-07-28 | $-700.00 | Orig CO Name:Expansion Capita Orig ID:1463411381 Desc Date: CO Entry Descr:Pmts Sec:CCD Trace#:122238206100918 Eed:250728 Ind ID:5255412 Ind Name:Felene Payments Trn: 2096100918Tc | 362883 | 2 | direct_match |
| Total | $-1,400.00 | 3 transactions | ||||