Funding Details
ID: 18787
Funder Information
- Funder Name
- EXPANSION CAPITAL
- Date Funded
- 2025-06-06
- Amount Funded
- $7,901.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-29 00:38:06
- Modified At
- 2026-01-30 22:55:20
- Occurrence Count
- 2 times
- Analytics Sources
- 378410
Account Information
- Account Name
- Billy D's Seafood, LLC
- Account ID
001Nt00000Y2cIZIAZ- Industry
- Restaurant
- Location
- Portsmouth, VA
Payment Details
- Term (Days)
- 155
- Payment Frequency
- Daily
- Daily Payment
- $71.00
- Actual Payment
- $71.00 (Daily)
- First Payment
- 2025-06-09
- Last Payment
- 2025-08-22
- Transaction Count
- 16
- Transaction Amount
- $-4,260.00
- First Bank Statement
- 2025-06-01
- Last Bank Statement
- 2025-08-31
Analysis
- Factor Rate
- 0.5392
- Payoff Status
- active
- Expected Payoff
- 2026-01-09
- Full Visibility
- partial
- Payment Variance
-
Consistent payments
Note: Restructure status is based on withdrawals, not payment variance
Transactions (17)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-06-06 | $7,901.00 | EXPANSIONCAP / FUNDING 5180657 BILLY D'S SEAFOOD | 378410 | 2 | funding_deposit |
| 2 | 2025-06-09 | $-71.00 | EXPANSION CAPITA / PMTS 5181668 BILLY D ' SEAFOOD | 378410 | 2 | direct_match |
| 3 | 2025-06-10 | $-71.00 | EXPANSION CAPITA / PMTS 5184057 BILLY D ' SEAFOOD | 378410 | 2 | direct_match |
| 4 | 2025-06-11 | $-71.00 | EXPANSION CAPITA / PMTS 5185883 BILLY D ' SEAFOOD | 378410 | 2 | direct_match |
| 5 | 2025-06-12 | $-71.00 | EXPANSION CAPITA / PMTS 5187482 BILLY D ' SEAFOOD | 378410 | 2 | direct_match |
| 6 | 2025-06-13 | $-71.00 | EXPANSION CAPITA / PMTS 5189944 BILLY D ' SEAFOOD | 378410 | 2 | direct_match |
| 7 | 2025-06-16 | $-355.00 | EXPANSION CAPITA / PMTS 5193037 BILLY D ' SEAFOOD | 378410 | 2 | direct_match |
| 8 | 2025-06-23 | $-355.00 | EXPANSION CAPITA / PMTS 5200450 BILLY D ' SEAFOOD | 378410 | 2 | direct_match |
| 9 | 2025-06-27 | $-355.00 | EXPANSION CAPITA / PMTS 5211697 BILLY D ' SEAFOOD | 378410 | 2 | direct_match |
| 10 | 2025-07-07 | $-355.00 | EXPANSION CAPITA / PMTS 5221273 BILLY D ' SEAFOOD | 378410 | 2 | direct_match |
| 11 | 2025-07-11 | $-355.00 | EXPANSION CAPITA / PMTS 5231582 BILLY D ' SEAFOOD | 378410 | 2 | direct_match |
| 12 | 2025-07-18 | $-355.00 | EXPANSION CAPITA / PMTS 5242028 BILLY D ' | 378410 | 2 | direct_match |
| 13 | 2025-07-25 | $-355.00 | EXPANSION CAPITA / PMTS 5252776 BILLY D ' SEAFOOD | 378410 | 2 | direct_match |
| 14 | 2025-08-01 | $-355.00 | EXPANSION CAPITA / PMTS 5263568 BILLY D ' SEAFOOD | 378410 | 2 | direct_match |
| 15 | 2025-08-08 | $-355.00 | EXPANSION CAPITA / PMTS 5274291 BILLY D ' SEAFOOD | 378410 | 2 | direct_match |
| 16 | 2025-08-15 | $-355.00 | EXPANSION CAPITA / PMTS 5284887 BILLY D ' SEAFOOD | 378410 | 2 | direct_match |
| 17 | 2025-08-22 | $-355.00 | EXPANSION CAPITA / PMTS 5295778 BILLY D ' SEAFOOD | 378410 | 2 | direct_match |
| Total | $-4,260.00 | 17 transactions | ||||