Funding Details
ID: 204835
Funder Information
- Funder Name
- EXPANSION CAPITAL
- Date Funded
- 2025-04-25
- Amount Funded
- $6,401.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-30 21:46:26
- Modified At
- 2026-01-30 21:46:26
- Occurrence Count
- 1 times
- Analytics Sources
- 295115
Account Information
- Account Name
- cochran bar and grill
- Account ID
001Nt00000Ty8JnIAJ- Industry
- Restaurant
- Location
- Bellville, TX
Payment Details
- Term (Days)
- 80
- Payment Frequency
- Daily
- Daily Payment
- $111.00
- Actual Payment
- $111.00 (Daily)
- First Payment
- 2025-04-28
- Last Payment
- 2025-05-30
- Transaction Count
- 24
- Transaction Amount
- $-2,664.00
- First Bank Statement
- 2025-04-01
- Last Bank Statement
- 2025-05-31
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 (25)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-04-25 | $6,401.00 | 7,275.08 ACH - FUNDING 5120766 EXPANSIONCAP | 295115 | 1 | funding_deposit |
| 2 | 2025-04-28 | $-111.00 | 10,408.26 ACH - PMTS 5121250 EXPANSION CAPITA | 295115 | 1 | direct_match |
| 3 | 2025-04-29 | $-111.00 | 9,793.94 ACH - PMTS 5123657 EXPANSION CAPITA | 295115 | 1 | direct_match |
| 4 | 2025-04-30 | $-111.00 | 3,112.51 ACH - PMTS 5125528 EXPANSION CAPITA | 295115 | 1 | direct_match |
| 5 | 2025-05-01 | $-111.00 | 2,733.98 ACH - PMTS 5127151 EXPANSION CAPITA | 295115 | 1 | direct_match |
| 6 | 2025-05-02 | $-111.00 | 3,442.22 ACH - PMTS 5128803 EXPANSION CAPITA | 295115 | 1 | direct_match |
| 7 | 2025-05-05 | $-111.00 | 5,692.66 ACH - PMTS 5130747 EXPANSION CAPITA | 295115 | 1 | direct_match |
| 8 | 2025-05-06 | $-111.00 | 5,443.05 ACH - PMTS 5133128 EXPANSION CAPITA | 295115 | 1 | direct_match |
| 9 | 2025-05-07 | $-111.00 | 3,002.69 ACH - PMTS 5135749 EXPANSION CAPITA | 295115 | 1 | direct_match |
| 10 | 2025-05-08 | $-111.00 | 2,906.27 ACH - PMTS 5137363 EXPANSION CAPITA | 295115 | 1 | direct_match |
| 11 | 2025-05-09 | $-111.00 | 3,777.15 ACH - PMTS 5139024 EXPANSION CAPITA | 295115 | 1 | direct_match |
| 12 | 2025-05-12 | $-111.00 | 3,045.84 ACH - PMTS 5140988 EXPANSION CAPITA | 295115 | 1 | direct_match |
| 13 | 2025-05-13 | $-111.00 | 2,889.90 ACH - PMTS 5144165 EXPANSION CAPITA | 295115 | 1 | direct_match |
| 14 | 2025-05-14 | $-111.00 | 739.08 ACH - PMTS 5146031 EXPANSION CAPITA | 295115 | 1 | direct_match |
| 15 | 2025-05-15 | $-111.00 | 399.39 ACH - PMTS 5147660 EXPANSION CAPITA | 295115 | 1 | direct_match |
| 16 | 2025-05-16 | $-111.00 | 651.39 ACH - PMTS 5149307 EXPANSION CAPITA | 295115 | 1 | direct_match |
| 17 | 2025-05-19 | $-111.00 | 2,217.38 ACH - PMTS 5151256 EXPANSION CAPITA | 295115 | 1 | direct_match |
| 18 | 2025-05-20 | $-111.00 | 2,506.38 ACH - PMTS 5153597 EXPANSION CAPITA | 295115 | 1 | direct_match |
| 19 | 2025-05-21 | $-111.00 | 100.27 ACH - PMTS 5156276 EXPANSION CAPITA | 295115 | 1 | direct_match |
| 20 | 2025-05-22 | $-111.00 | 33.94 ACH - PMTS 5157874 EXPANSION CAPITA | 295115 | 1 | direct_match |
| 21 | 2025-05-23 | $-111.00 | 1,129.03 ACH - PMTS 5159503 EXPANSION CAPITA | 295115 | 1 | direct_match |
| 22 | 2025-05-27 | $-111.00 | 2,609.86 ACH - PMTS 5161479 EXPANSION CAPITA | 295115 | 1 | direct_match |
| 23 | 2025-05-28 | $-111.00 | 2,362.86 ACH - PMTS 5166544 EXPANSION CAPITA | 295115 | 2 | direct_match |
| 24 | 2025-05-29 | $-111.00 | 1,306.35 ACH - PMTS 5168137 EXPANSION CAPITA | 295115 | 1 | direct_match |
| 25 | 2025-05-30 | $-111.00 | 1,013.09 ACH - PMTS 5169794 EXPANSION CAPITA | 295115 | 1 | direct_match |
| Total | $-2,664.00 | 25 transactions | ||||