Funding Details

ID: 201506

Funder Information
Funder Name
EXPANSION CAPITAL
Date Funded
2025-07-10
Amount Funded
$33,539.00
Financing Type
Cash Advance
Renewal
No
Created At
2026-01-30 21:36:16
Modified At
2026-01-30 21:36:16
Occurrence Count
1 times
Analytics Sources
344740
Account Information
Account Name
Alpha & Coise Enterprise LLC
Account ID
001Nt00000TPM4kIAH
Industry
FOOD & BEVERAGE STORES
Location
Tallahassee, FL
Payment Details
Term (Days)
190
Payment Frequency
Weekly
Daily Payment
$247.00
Actual Payment
$247.00 (Weekly)
First Payment
2025-07-16
Last Payment
2025-07-30
Transaction Count
2
Transaction Amount
$-2,470.00
First Bank Statement
2025-04-01
Last Bank Statement
2025-07-31
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 (4)
# Date Amount Description Analytics Sources Occurrences Match Reason
1 2025-07-10 $33,539.00 EXPANSIONCAP DES:FUNDING ID:5230305 INDN:COMEBACKTACOS CO ID:2463411381 CCD 344740 1 funding_deposit
2 2025-07-16 $1,235.00 Online Banking transfer from SAV 7911 Confirmation# 1867332524 344740 1 direct_match
3 2025-07-23 $-1,235.00 EXPANSION CAPITA DES:PMTS ID:5249649 INDN:COMEBACKTACOS CO ID:1463411381 CCD 344740 1 direct_match
4 2025-07-30 $-1,235.00 EXPANSION CAPITA DES:PMTS ID:5260383 INDN:COMEBACKTACOS CO ID:1463411381 CCD 344740 1 direct_match
Total $-2,470.00 4 transactions