Funding Details
ID: 188183
Funder Information
- Funder Name
- EXPANSION CAPITAL
- Date Funded
- 2025-02-20
- Amount Funded
- $6,501.00
- Financing Type
- Cash Advance
- Renewal
-
Yes - Renewal
Renewal detected: 8 transactions from 2025-01-02 to 2025-02-19 found before funding date 2025-02-20 - Created At
- 2026-01-30 20:55:39
- Modified At
- 2026-01-30 20:55:39
- Occurrence Count
- 1 times
- Analytics Sources
- 237427
Account Information
- Account Name
- ALLWATER GAME & TACKLE
- Account ID
001Nt00000RYmApIAL- Industry
- Retail
- Location
- MANVEL, TX
Payment Details
- Term (Days)
- 130
- Payment Frequency
- Weekly
- Daily Payment
- $70.00
- Actual Payment
- $70.00 (Weekly)
- First Payment
- 2025-02-26
- Last Payment
- 2025-04-30
- Transaction Count
- 10
- Transaction Amount
- $-4,000.00
- First Bank Statement
- 2025-01-01
- Last Bank Statement
- 2025-04-30
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 (11)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-02-20 | $6,501.00 | Expansion Capita Funding Allwater Game 5027968 | 237427 | 1 | funding_deposit |
| 2 | 2025-02-26 | $-400.00 | Expansioncap Pmts Allwater Game 5036298 | 237427 | 1 | direct_match |
| 3 | 2025-03-05 | $-400.00 | Expansioncap Pmts Allwater Game 5046633 | 237427 | 1 | direct_match |
| 4 | 2025-03-12 | $-400.00 | Expansion Capita Pmts Allwater Game 5056822 | 237427 | 1 | direct_match |
| 5 | 2025-03-19 | $-400.00 | Expansion Capita Pmts Allwater Game 5067019 | 237427 | 1 | direct_match |
| 6 | 2025-03-26 | $-400.00 | Expansion Capita Pmts Allwater Game 5077236 | 237427 | 1 | direct_match |
| 7 | 2025-04-02 | $-400.00 | Expansion Capita Pmts Allwater Game 5086562 | 237427 | 1 | direct_match |
| 8 | 2025-04-09 | $-400.00 | Expansion Capita Pmts Allwater Game 5096584 | 237427 | 1 | direct_match |
| 9 | 2025-04-16 | $-400.00 | Expansion Capita Pmts Allwater Game 5106709 | 237427 | 1 | direct_match |
| 10 | 2025-04-23 | $-400.00 | Expansion Capita Pmts Allwater Game 5116808 | 237427 | 1 | direct_match |
| 11 | 2025-04-30 | $-400.00 | Expansion Capita Pmts Allwater Game 5126311 | 237427 | 1 | direct_match |
| Total | $-4,000.00 | 11 transactions | ||||