Funding Details

ID: 186715

Funder Information
Funder Name
EXPANSION CAPITAL
Date Funded
2025-02-07
Amount Funded
$14,415.00
Financing Type
Cash Advance
Renewal
No
Created At
2026-01-30 20:50:17
Modified At
2026-01-30 20:50:17
Occurrence Count
1 times
Analytics Sources
234373
Account Information
Account Name
SMITH SEVEN ENTERPRISE LLC
Account ID
001Nt00000RMaOgIAL
Industry
Movie Theatre
Location
FORT WALTON BEACH, FL
Payment Details
Term (Days)
188
Payment Frequency
Weekly
Daily Payment
$107.00
Actual Payment
$107.00 (Weekly)
First Payment
2025-02-10
Last Payment
2025-03-24
Transaction Count
6
Transaction Amount
$-3,210.00
First Bank Statement
2024-12-01
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 (7)
# Date Amount Description Analytics Sources Occurrences Match Reason
1 2025-02-07 $14,415.00 EXPANSION CAPITA 020725 FUNDING 234373 1 funding_deposit
2 2025-02-10 $-535.00 EFT EXPANSIONCAP PMTS 234373 1 direct_match
3 2025-02-18 $-535.00 EFT EXPANSIONCAP PMTS 234373 1 direct_match
4 2025-02-24 $-535.00 EFT EXPANSIONCAP PMTS 234373 1 direct_match
5 2025-03-10 $-535.00 EFT EXPANSION CAPITLA PMTS 234373 1 direct_match
6 2025-03-17 $-535.00 EFT EXPANSION CAPTIA 234373 1 direct_match
7 2025-03-24 $-535.00 EFT EXPANSION CAPITA PMTS 234373 1 direct_match
Total $-3,210.00 7 transactions