Funding Details
ID: 186548
Funder Information
- Funder Name
- EXPANSION CAPITAL
- Date Funded
- 2025-03-05
- Amount Funded
- $71,979.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-30 20:49:46
- Modified At
- 2026-01-30 20:49:46
- Occurrence Count
- 1 times
- Analytics Sources
- 234060
Account Information
- Account Name
- AI WAHHAAB
- Account ID
001Nt00000RKc8GIAT- Industry
- Restaurant
- Location
- Citrus Heights, CA
Payment Details
- Term (Days)
- 166
- Payment Frequency
- Weekly
- Daily Payment
- $607.00
- Actual Payment
- $607.00 (Weekly)
- First Payment
- 2025-03-07
- Last Payment
- 2025-03-28
- Transaction Count
- 17
- Transaction Amount
- $-51,595.00
- First Bank Statement
- 2025-01-01
- Last Bank Statement
- 2025-03-31
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 (18)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-03-05 | $71,979.00 | Orig CO Name:Expansion Capita Orig ID:1463411381 Desc Date: CO Entry Descr:Funding Sec:CCD Trace#:091408443805528 Eed:250305 Ind ID:5047014 Ind Name:Country Waffles Fppbatch236 Trn: 0643805528Tc | 234060 | 1 | funding_deposit |
| 2 | 2025-03-07 | $-3,035.00 | Orig CO Name:Expansion Capita Orig ID:1463411381 Desc Date: CO Entry Descr:Pmts Sec:CCD Trace#:122238206385333 Eed:250307 Ind ID:5051276 Ind Name:Country Waffles Payments Trn: 0666385333Tc | 234060 | 1 | direct_match |
| 3 | 2025-03-14 | $-3,035.00 | Orig CO Name:Expansion Capita Orig ID:1463411381 Desc Date: CO Entry Descr:Pmts Sec:CCD Trace#:122238204476417 Eed:250314 Ind ID:5061441 Ind Name:Country Waffles Payments Trn: 0734476417Tc | 234060 | 1 | direct_match |
| 4 | 2025-03-21 | $-3,035.00 | Orig CO Name:Expansion Capita Orig ID:1463411381 Desc Date: CO Entry Descr:Pmts Sec:CCD Trace#:122238203357326 Eed:250321 Ind ID:5071703 Ind Name:Country Waffles Payments Trn: 0803357326Tc | 234060 | 1 | direct_match |
| 5 | 2025-03-28 | $-3,035.00 | Orig CO Name:Expansion Capita Orig ID:1463411381 Desc Date: CO Entry Descr:Pmts Sec:CCD Trace#:122238203003207 Eed:250328 Ind ID:5081057 Ind Name:Country Waffles Payments Trn: 0873003207Tc | 234060 | 1 | direct_match |
| 6 | 2025-04-04 | $-3,035.00 | Orig CO Name:Expansion Capita Orig ID:1463411381 Desc Date: CO Entry Descr:Pmts Sec:CCD Trace#:122238203351516 Eed:250404 Ind ID:5090376 Ind Name:Country Waffles Payments Trn: 0943351516Tc | 328959 | 1 | direct_match |
| 7 | 2025-04-11 | $-3,035.00 | Orig CO Name:Expansion Capita Orig ID:1463411381 Desc Date: CO Entry Descr:Pmts Sec:CCD Trace#:122238201997438 Eed:250411 Ind ID:5100413 Ind Name:Country Waffles Payments Trn: 1011997438Tc | 328959 | 1 | direct_match |
| 8 | 2025-04-18 | $-3,035.00 | Orig CO Name:Expansion Capita Orig ID:1463411381 Desc Date: CO Entry Descr:Pmts Sec:CCD Trace#:122238204969719 Eed:250418 Ind ID:5110526 Ind Name:Country Waffles Payments Trn: 1084969719Tc | 328959 | 1 | direct_match |
| 9 | 2025-04-25 | $-3,035.00 | Orig CO Name:Expansion Capita Orig ID:1463411381 Desc Date: CO Entry Descr:Pmts Sec:CCD Trace#:122238209866783 Eed:250425 Ind ID:5120700 Ind Name:Country Waffles Payments Trn: 1159866783Tc | 328959 | 1 | direct_match |
| 10 | 2025-05-02 | $-3,035.00 | Orig CO Name:Expansion Capita Orig ID:1463411381 Desc Date: CO Entry Descr:Pmts Sec:CCD Trace#:122238200753154 Eed:250502 Ind ID:5130218 Ind Name:Country Waffles Payments Trn: 1220753154Tc | 328959 | 1 | direct_match |
| 11 | 2025-05-09 | $-3,035.00 | Orig CO Name:Expansion Capita Orig ID:1463411381 Desc Date: CO Entry Descr:Pmts Sec:CCD Trace#:122238200259014 Eed:250509 Ind ID:5140428 Ind Name:Country Waffles Payments Trn: 1290259014Tc | 328959 | 1 | direct_match |
| 12 | 2025-05-16 | $-3,035.00 | Orig CO Name:Expansion Capita Orig ID:1463411381 Desc Date: CO Entry Descr:Pmts Sec:CCD Trace#:122238205678681 Eed:250516 Ind ID:5150711 Ind Name:Country Waffles Payments Trn: 1365678681Tc | 328959 | 1 | direct_match |
| 13 | 2025-05-23 | $-3,035.00 | Orig CO Name:Expansion Capita Orig ID:1463411381 Desc Date: CO Entry Descr:Pmts Sec:CCD Trace#:122238207931671 Eed:250523 Ind ID:5160894 Ind Name:Country Waffles Payments Trn: 1437931671Tc | 328959 | 1 | direct_match |
| 14 | 2025-05-30 | $-3,035.00 | Orig CO Name:Expansion Capita Orig ID:1463411381 Desc Date: CO Entry Descr:Pmts Sec:CCD Trace#:122238200454915 Eed:250530 Ind ID:5171168 Ind Name:Country Waffles Payments Trn: 1500454915Tc | 328959 | 1 | direct_match |
| 15 | 2025-06-06 | $-3,035.00 | Orig CO Name:Expansion Capita Orig ID:1463411381 Desc Date: CO Entry Descr:Pmts Sec:CCD Trace#:122238201358781 Eed:250606 Ind ID:5180586 Ind Name:Country Waffles Payments Trn: 1571358781Tc | 328959 | 1 | direct_match |
| 16 | 2025-06-13 | $-3,035.00 | Orig CO Name:Expansion Capita Orig ID:1463411381 Desc Date: CO Entry Descr:Pmts Sec:CCD Trace#:122238209716722 Eed:250613 Ind ID:5191595 Ind Name:Country Waffles Payments Trn: 1649716722Tc | 328959 | 1 | direct_match |
| 17 | 2025-06-23 | $-3,035.00 | Orig CO Name:Expansion Capita Orig ID:1463411381 Desc Date: CO Entry Descr:Pmts Sec:CCD Trace#:122238209925132 Eed:250623 Ind ID:5201077 Ind Name:Country Waffles Payments Trn: 1749925132Tc | 328959 | 1 | direct_match |
| 18 | 2025-06-27 | $-3,035.00 | Orig CO Name:Expansion Capita Orig ID:1463411381 Desc Date: CO Entry Descr:Pmts Sec:CCD Trace#:122238206344619 Eed:250627 Ind ID:5212339 Ind Name:Country Waffles Payments Trn: 1786344619Tc | 328959 | 1 | direct_match |
| Total | $-51,595.00 | 18 transactions | ||||