Funding Details

ID: 203765

Funder Information
Funder Name
EXPANSION CAPITAL
Date Funded
2025-03-31
Amount Funded
$19,220.00
Financing Type
Cash Advance
Renewal
No
Created At
2026-01-30 21:43:15
Modified At
2026-01-30 21:43:15
Occurrence Count
1 times
Analytics Sources
290119
Account Information
Account Name
Southern Dish 101 LLC
Account ID
001Nt00000TjwqQIAR
Industry
Food & Beverage
Location
lancaster, SC
Payment Details
Term (Days)
192
Payment Frequency
Weekly
Daily Payment
$140.00
Actual Payment
$140.00 (Weekly)
First Payment
2025-04-04
Last Payment
2025-06-13
Transaction Count
11
Transaction Amount
$-7,700.00
First Bank Statement
2025-03-01
Last Bank Statement
2025-06-18
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 (12)
# Date Amount Description Analytics Sources Occurrences Match Reason
1 2025-03-31 $19,220.00 EXPANSIONCAP FUNDING *** 3530 290119 1 funding_deposit
2 2025-04-04 $-700.00 Expansion Capita Pmts ***0081 290119 1 direct_match
3 2025-04-11 $-700.00 Expansion Capita Pmts ***0124 290119 1 direct_match
4 2025-04-18 $-700.00 Expansion Capita Pmts ***0237 290119 1 direct_match
5 2025-04-25 $-700.00 Expansion Capita Pmts ***0416 290119 1 direct_match
6 2025-05-02 $-700.00 EXPANSION CAPITA PMTS *** 9923 290119 1 direct_match
7 2025-05-09 $-700.00 EXPANSION CAPITA PMTS *** 0124 290119 1 direct_match
8 2025-05-16 $-700.00 EXPANSION CAPITA PMTS *** 0404 290119 1 direct_match
9 2025-05-23 $-700.00 Expansion Capita Pmts *** 0589 290119 1 direct_match
10 2025-05-30 $-700.00 Expansion Capita Pmts *** 0870 290119 1 direct_match
11 2025-06-06 $-700.00 EXPANSION CAPITA PMTS *** 0274 290119 1 direct_match
12 2025-06-13 $-700.00 EXPANSION CAPITA PMTS *** 1292 290119 1 direct_match
Total $-7,700.00 12 transactions