Funding Details
ID: 194028
Funder Information
- Funder Name
- EXPANSION CAPITAL
- Date Funded
- 2025-04-03
- Amount Funded
- $19,220.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-30 21:13:49
- Modified At
- 2026-01-30 21:13:49
- Occurrence Count
- 1 times
- Analytics Sources
- 253884
Account Information
- Account Name
- Sugah Please Coffee House
- Account ID
001Nt00000SOdEcIAL- Industry
- Restaurant
- Location
- Detroit, MI
Payment Details
- Term (Days)
- 129
- Payment Frequency
- Daily
- Daily Payment
- $208.00
- Actual Payment
- $208.00 (Daily)
- First Payment
- 2025-04-07
- Last Payment
- 2025-04-30
- Transaction Count
- 17
- Transaction Amount
- $-3,536.00
- First Bank Statement
- 2024-11-30
- 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 (18)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-04-03 | $19,220.00 | Orig CO Name : Expansioncap Orig ID : 2463411381 Desc Date : CO Entry Descr : Funding Sec : CCD Trace # : 122238203268083 Eed : 250403 Ind ID : 5088518 Ind Name : Sugah Please Coffee Ho Fund Trn : 0933268083Tc | 253884 | 1 | funding_deposit |
| 2 | 2025-04-07 | $-208.00 | Orig CO Name:Expansion Capita Orig ID:1463411381 Desc Date: CO Entry Descr:Pmts Sec:CCD Trace#:122238208433659 Eed:250404 Ind ID:5089504 Ind Name:Sugah Please Coffee Ho | 253884 | 1 | direct_match |
| 3 | 2025-04-08 | $-208.00 | Orig CO Name:Expansion Capita Orig ID:1463411381 Desc Date: CO Entry Descr:Pmts Sec:CCD Trace#:122238205525667 Eed:250407 Ind ID:5091424 Ind Name:Sugah Please Coffee Ho | 253884 | 1 | direct_match |
| 4 | 2025-04-09 | $-208.00 | Orig CO Name:Expansion Capita Orig ID:1463411381 Desc Date: CO Entry Descr:Pmts Sec:CCD Trace#:122238201641150 Eed:250408 Ind ID:5094487 Ind Name:Sugah Please Coffee Ho | 253884 | 1 | direct_match |
| 5 | 2025-04-10 | $-208.00 | Orig CO Name : Expansion Capita Orig ID : 1463411381 Desc Date : CO Entry Descr : Pmts Sec : CCD Trace # : 122238201531249 Eed : 250409 Ind ID : 5096318 | 253884 | 1 | direct_match |
| 6 | 2025-04-11 | $-208.00 | Descr : 8006192943Sec : CCD Trace # : 122043488072176 Eed : 250410 Ind ID : 192619 Ind Name : Sugah Please Coffee Ho Orig CO Name : Expansion Capita Orig ID : 1463411381 Desc Date : CO Entry Descr : Pmts Sec : CCD Trace # : 122238207741686 Eed : 250410 Ind ID : 5097922 Ind Name : Sugah Please Coffee Ho | 253884 | 1 | direct_match |
| 7 | 2025-04-14 | $-208.00 | Orig CO Name : Expansion Capita Orig ID : 1463411381 Desc Date : CO Entry Descr : Pmts Sec : CCD Trace # : 122238206540715 Eed : 250411 Ind ID : 5099559 Ind Name : Sugah Please Coffee Ho | 253884 | 1 | direct_match |
| 8 | 2025-04-15 | $-208.00 | Orig CO Name : Expansion Capita Orig ID : 1463411381 Desc Date : CO Entry Descr : Pmts Sec : CCD Trace # : 122238201938247 Eed : 250414 Ind ID : 5101487 Ind Name : Sugah Please Coffee Ho | 253884 | 1 | direct_match |
| 9 | 2025-04-16 | $-208.00 | Descr : 8006192943Sec : CCD Trace # : 122043480816149 Eed : 250415 Ind ID : 192619 Ind Name : Sugah Please Coffee Ho Orig CO Name : Expansion Capita Orig ID : 1463411381 Desc Date : CO Entry Descr : Pmts Sec : CCD Trace # : 122238200092935 Eed : 250415 Ind ID : 5104604 Ind Name : Sugah Please Coffee Ho | 253884 | 1 | direct_match |
| 10 | 2025-04-18 | $-208.00 | Orig CO Name : Expansion Capita Orig ID : 1463411381 Desc Date : CO Entry Descr : Pmts Sec : CCD Trace # : 122238207869530 Eed : 250417 Ind ID : 5108039 Ind Name : Sugah Please Coffee Ho | 253884 | 1 | direct_match |
| 11 | 2025-04-21 | $-208.00 | Orig CO Name : Expansion Capita Orig ID : 1463411381 Desc Date : CO Entry Descr : Pmts Sec : CCD Trace # : 122238209708726 Eed : 250418 Ind ID : 5109664 Ind Name : Sugah Please Coffee Ho | 253884 | 1 | direct_match |
| 12 | 2025-04-22 | $-208.00 | Orig CO Name : Expansion Capita Orig ID : 1463411381 Desc Date : CO Entry | 253884 | 1 | direct_match |
| 13 | 2025-04-23 | $-208.00 | Orig CO Name : Expansion Capita Orig ID : 1463411381 Desc Date : CO Entry Descr : Pmts Sec : CCD Trace # : 122238207916215 Eed : 250422 Ind ID : 5114684 Ind Name : Sugah Please Coffee Ho | 253884 | 1 | direct_match |
| 14 | 2025-04-24 | $-208.00 | Orig CO Name:Expansion Capita Orig ID:1463411381 Desc Date: CO Entry Descr:Pmts Sec:CCD Trace#:122238205604843 Eed:250423 Ind ID:5116539 Ind Name:Sugah Please Coffee Ho | 253884 | 1 | direct_match |
| 15 | 2025-04-25 | $-208.00 | Orig CO Name:Expansion Capita Orig ID:1463411381 Desc Date: CO Entry Descr:Pmts Sec:CCD Trace#:122238209661663 Eed:250424 Ind ID:5118146 Ind Name:Sugah Please Coffee Ho | 253884 | 1 | direct_match |
| 16 | 2025-04-28 | $-208.00 | Orig CO Name:Expansion Capita Orig ID:1463411381 Desc Date: CO Entry Descr:Pmts Sec:CCD Trace#:122238204582234 Eed:250425 Ind ID:5119820 Ind Name:Sugah Please Coffee Ho | 253884 | 1 | direct_match |
| 17 | 2025-04-29 | $-208.00 | Orig CO Name : Expansion Capita Orig ID : 1463411381 Desc Date : CO Entry Descr : Pmts Sec : CCD Trace # : 122238208675871 Eed : 250428 Ind ID : 5121785 Ind Name : Sugah Please Coffee Ho | 253884 | 1 | direct_match |
| 18 | 2025-04-30 | $-208.00 | Orig CO Name : Expansion Capita Orig ID : 1463411381 Desc Date : CO Entry Descr : Pmts Sec : CCD Trace # : 122238203817554 Eed : 250429 Ind ID : 5124162 Ind Name : Sugah Please Coffee Ho | 253884 | 1 | direct_match |
| Total | $-3,536.00 | 18 transactions | ||||