Funding Details
ID: 18505
Funder Information
- Funder Name
- EXPANSION CAPITAL
- Date Funded
- 2025-07-09
- Amount Funded
- $15,376.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-29 00:33:09
- Modified At
- 2026-01-30 22:45:26
- Occurrence Count
- 2 times
- Analytics Sources
- 368557
Account Information
- Account Name
- Caribbean Grill
- Account ID
001Nt00000XTNr3IAH- Industry
- Restaurant
- Location
- Naples, FL
Payment Details
- Term (Days)
- 233
- Payment Frequency
- Weekly
- Daily Payment
- $92.00
- Actual Payment
- $92.00 (Weekly)
- First Payment
- 2025-07-15
- Last Payment
- 2025-07-29
- Transaction Count
- 3
- Transaction Amount
- $-1,380.00
- First Bank Statement
- 2025-05-01
- Last Bank Statement
- 2025-07-31
Analysis
- Factor Rate
- 0.0898
- Payoff Status
- active
- Expected Payoff
- 2026-06-01
- 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 | 2025-07-09 | $15,376.00 | DEPOSIT -EXPANSIONCAP FUNDING 5228671 | 368557 | 2 | funding_deposit |
| 2 | 2025-07-15 | $-460.00 | WITHDRAWAL -EXPANSION CAPITA PMTS 5236913 | 368557 | 2 | direct_match |
| 3 | 2025-07-22 | $-460.00 | WITHDRAWAL -EXPANSION CAPITA PMTS 5247599 | 368557 | 2 | direct_match |
| 4 | 2025-07-29 | $-460.00 | WITHDRAWAL -EXPANSION CAPITA PMTS 5258345 | 368557 | 2 | direct_match |
| Total | $-1,380.00 | 4 transactions | ||||