Funding Details
ID: 189069
Funder Information
- Funder Name
- EXPANSION CAPITAL
- Date Funded
- 2025-02-18
- Amount Funded
- $9,601.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-30 20:58:23
- Modified At
- 2026-01-30 20:58:23
- Occurrence Count
- 1 times
- Analytics Sources
- 238950
Account Information
- Account Name
- Route 87 Liquors LLC
- Account ID
001Nt00000RdvTdIAJ- Industry
- Liquor Stores
- Location
- San Antonio, TX
Payment Details
- Term (Days)
- 144
- Payment Frequency
- Weekly
- Daily Payment
- $93.00
- Actual Payment
- $93.00 (Weekly)
- First Payment
- 2025-02-24
- Last Payment
- 2025-03-31
- Transaction Count
- 5
- Transaction Amount
- $-2,325.00
- First Bank Statement
- 2025-02-01
- 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 (6)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-02-18 | $9,601.00 | ACH Dep EXPANSION CAPITA FUND - FUNDING 5024780 | 238950 | 1 | funding_deposit |
| 2 | 2025-02-24 | $-465.00 | ACH W / D EXPANSIONCAP PAYMENTS - PMTS 5032265 | 238950 | 1 | direct_match |
| 3 | 2025-03-03 | $-465.00 | ACH W / D EXPANSIONCAP FPPBATCH110 - PMTS 5042585 | 238950 | 1 | direct_match |
| 4 | 2025-03-10 | $-465.00 | ACH W / D EXPANSION CAPITA PAYMENTS - PMTS 5052860 | 238950 | 1 | direct_match |
| 5 | 2025-03-17 | $-465.00 | ACH W / D EXPANSION CAPITA PAYMENTS - PMTS 5063041 | 238950 | 1 | direct_match |
| 6 | 2025-03-31 | $-465.00 | ACH W/D EXPANSION CAPITA PAYMENTS - PMTS 5082626 | 238950 | 1 | direct_match |
| Total | $-2,325.00 | 6 transactions | ||||