Funding Details
ID: 195334
Funder Information
- Funder Name
- EXPANSION CAPITAL
- Date Funded
- 2025-01-30
- Amount Funded
- $14,415.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-30 21:17:54
- Modified At
- 2026-01-30 21:17:54
- Occurrence Count
- 1 times
- Analytics Sources
- 258232
Account Information
- Account Name
- Good Measure Hospitality LLC
- Account ID
001Nt00000SbWNOIA3- Industry
- Restaurant
- Location
- San Diego, CA
Payment Details
- Term (Days)
- 192
- Payment Frequency
- Weekly
- Daily Payment
- $105.00
- Actual Payment
- $105.00 (Weekly)
- First Payment
- 2025-02-04
- Last Payment
- 2025-04-29
- Transaction Count
- 13
- Transaction Amount
- $-6,825.00
- 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 (14)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-01-30 | $14,415.00 | Orig CO Name:Expansion Capita Orig ID:1463411381 Desc Date: CO Entry Descr:Funding Sec:CCD Trace#:091408449043759 Eed:250130 Ind ID:4998280 Ind Name:A Typical Waffle Fund Trn: 0309043759Tc | 258232 | 1 | funding_deposit |
| 2 | 2025-02-04 | $-525.00 | Orig CO Name:Expansioncap Orig ID:2463411381 Desc Date: CO Entry Descr:Pmts Sec:CCD Trace#:091408447412817 Eed:250204 Ind ID:5003991 Ind Name:A Typical Waffle Payments Trn: 0357412817Tc | 258232 | 1 | direct_match |
| 3 | 2025-02-11 | $-525.00 | Orig CO Name:Expansioncap Orig ID:2463411381 Desc Date: CO Entry Descr:Pmts Sec:CCD Trace#:091408444210440 Eed:250211 Ind ID:5014079 Ind Name:A Typical Waffle Payments Trn: 0424210440Tc | 258232 | 1 | direct_match |
| 4 | 2025-02-19 | $-525.00 | Orig CO Name:Expansioncap Orig ID:2463411381 Desc Date: CO Entry Descr:Pmts Sec:CCD Trace#:091408446955978 Eed:250219 Ind ID:5024254 Ind Name:A Typical Waffle Payments Trn: 0506955978Tc | 258232 | 1 | direct_match |
| 5 | 2025-02-25 | $-525.00 | Orig CO Name:Expansioncap Orig ID:2463411381 Desc Date: CO Entry Descr:Pmts Sec:CCD Trace#:091408440289967 Eed:250225 Ind ID:5034569 Ind Name:A Typical Waffle Payments Trn: 0560289967Tc | 258232 | 1 | direct_match |
| 6 | 2025-03-04 | $-525.00 | Orig CO Name:Expansioncap Orig ID:2463411381 Desc Date: CO Entry Descr:Pmts Sec:CCD Trace#:091408445717708 Eed:250304 Ind ID:5044909 Ind Name:A Typical Waffle Fppbatch185 Trn: 0635717708Tc | 258232 | 1 | direct_match |
| 7 | 2025-03-11 | $-525.00 | Orig CO Name:Expansion Capita Orig ID:1463411381 Desc Date: CO Entry Descr:Pmts Sec:CCD Trace#:122238208578924 Eed:250311 Ind ID:5055130 Ind Name:A Typical Waffle Payments Trn: 0708578924Tc | 258232 | 1 | direct_match |
| 8 | 2025-03-18 | $-525.00 | Orig CO Name:Expansion Capita Orig ID:1463411381 Desc Date: CO Entry Descr:Pmts Sec:CCD Trace#:122238203088204 Eed:250318 Ind ID:5065318 Ind Name:A Typical Waffle Payments Trn: 0773088204Tc | 258232 | 1 | direct_match |
| 9 | 2025-03-25 | $-525.00 | Orig CO Name:Expansion Capita Orig ID:1463411381 Desc Date: CO Entry Descr:Pmts Sec:CCD Trace#:122238209269885 Eed:250325 Ind ID:5075558 Ind Name:A Typical Waffle Payments Trn: 0849269885Tc | 258232 | 1 | direct_match |
| 10 | 2025-04-01 | $-525.00 | Orig CO Name:Expansion Capita Orig ID:1463411381 Desc Date: CO Entry Descr:Pmts Sec:CCD Trace#:122238203860335 Eed:250401 Ind ID:5084897 Ind Name:A Typical Waffle Payments Trn: 0913860335Tc | 258232 | 1 | direct_match |
| 11 | 2025-04-08 | $-525.00 | Orig CO Name:Expansion Capita Orig ID:1463411381 Desc Date: CO Entry Descr:Pmts Sec:CCD Trace#:122238206565856 Eed:250408 Ind ID:5094922 Ind Name:A Typical Waffle Payments Trn: 0986565856Tc | 258232 | 1 | direct_match |
| 12 | 2025-04-15 | $-525.00 | Orig CO Name:Expansion Capita Orig ID:1463411381 Desc Date: CO Entry Descr:Pmts Sec:CCD Trace#:122238206786601 Eed:250415 Ind ID:5105047 Ind Name:A Typical Waffle Payments Trn: 1056786601Tc | 258232 | 1 | direct_match |
| 13 | 2025-04-22 | $-525.00 | Orig CO Name:Expansion Capita Orig ID:1463411381 Desc Date: CO Entry Descr:Pmts Sec:CCD Trace#:122238203047123 Eed:250422 Ind ID:5115119 Ind Name:A Typical Waffle Payments Trn: 1123047123Tc | 258232 | 1 | direct_match |
| 14 | 2025-04-29 | $-525.00 | Orig CO Name:Expansion Capita Orig ID:1463411381 Desc Date: CO Entry Descr:Pmts Sec:CCD Trace#:122238208253074 Eed:250429 Ind ID:5124613 Ind Name:A Typical Waffle Payments Trn: 1198253074Tc | 258232 | 1 | direct_match |
| Total | $-6,825.00 | 14 transactions | ||||