Funding Details
ID: 206873
Funder Information
- Funder Name
- EXPANSION CAPITAL
- Date Funded
- 2025-03-03
- Amount Funded
- $9,695.00
- Financing Type
- Cash Advance
- Renewal
-
Yes - Renewal
Renewal detected: 4 transactions from 2025-02-07 to 2025-02-28 found before funding date 2025-03-03 - Created At
- 2026-01-30 21:52:35
- Modified At
- 2026-01-30 21:52:35
- Occurrence Count
- 1 times
- Analytics Sources
- 301329
Account Information
- Account Name
- Kava Villa Corp
- Account ID
001Nt00000UGFrRIAX- Industry
- Restaurant
- Location
- Miami, FL
Payment Details
- Term (Days)
- 133
- Payment Frequency
- Weekly
- Daily Payment
- $102.00
- Actual Payment
- $102.00 (Weekly)
- First Payment
- 2025-03-07
- Last Payment
- 2025-05-30
- Transaction Count
- 13
- Transaction Amount
- $-8,970.00
- First Bank Statement
- 2025-02-01
- Last Bank Statement
- 2025-05-30
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 | 2025-03-03 | $9,695.00 | Orig CO Name:Expansion Capita Orig ID:1463411381 Desc Date: CO Entry Descr:Funding Sec:CCD Trace#:091408449770778 Eed:250303 Ind ID:5043504 Ind Name:Kava Villa Fppbatch111 Trn: 0629770778Tc | 301329 | 1 | funding_deposit |
| 2 | 2025-03-07 | $-690.00 | Orig CO Name:Expansion Capita Orig ID:1463411381 Desc Date: CO Entry Descr:Pmts Sec:CCD Trace#:122238201057694 Eed:250307 Ind ID:5050968 Ind Name:Kava Villa Payments Trn: 0661057694Tc | 301329 | 1 | direct_match |
| 3 | 2025-03-14 | $-690.00 | Orig CO Name:Expansion Capita Orig ID:1463411381 Desc Date: CO Entry Descr:Pmts Sec:CCD Trace#:122238208776858 Eed:250314 Ind ID:5061134 Ind Name:Kava Villa Payments Trn: 0738776858Tc | 301329 | 1 | direct_match |
| 4 | 2025-03-21 | $-690.00 | Orig CO Name:Expansion Capita Orig ID:1463411381 Desc Date: CO Entry Descr:Pmts Sec:CCD Trace#:122238207822384 Eed:250321 Ind ID:5071387 Ind Name:Kava Villa Payments Trn: 0807822384Tc | 301329 | 1 | direct_match |
| 5 | 2025-03-28 | $-690.00 | Orig CO Name:Expansion Capita Orig ID:1463411381 Desc Date: CO Entry Descr:Pmts Sec:CCD Trace#:122238207807047 Eed:250328 Ind ID:5080753 Ind Name:Kava Villa Payments Trn: 0877807047Tc | 301329 | 1 | direct_match |
| 6 | 2025-04-04 | $-690.00 | Orig CO Name:Expansion Capita Orig ID:1463411381 Desc Date: CO Entry Descr:Pmts Sec:CCD Trace#:122238208450925 Eed:250404 Ind ID:5090075 Ind Name:Kava Villa Payments Trn: 0948450925Tc | 301329 | 1 | direct_match |
| 7 | 2025-04-11 | $-690.00 | Orig CO Name:Expansion Capita Orig ID:1463411381 Desc Date: CO Entry Descr:Pmts Sec:CCD Trace#:122238206566404 Eed:250411 Ind ID:5100117 Ind Name:Kava Villa Payments Trn: 1016566404Tc | 301329 | 1 | direct_match |
| 8 | 2025-04-18 | $-690.00 | Orig CO Name:Expansion Capita Orig ID:1463411381 Desc Date: CO Entry Descr:Pmts Sec:CCD Trace#:122238209730748 Eed:250418 Ind ID:5110230 Ind Name:Kava Villa Payments Trn: 1089730748Tc | 301329 | 1 | direct_match |
| 9 | 2025-04-25 | $-690.00 | Orig CO Name:Expansion Capita Orig ID:1463411381 Desc Date: CO Entry Descr:Pmts Sec:CCD Trace#:122238204607445 Eed:250425 Ind ID:5120410 Ind Name:Kava Villa Payments Trn: 1154607445Tc | 301329 | 1 | direct_match |
| 10 | 2025-05-02 | $-690.00 | Orig CO Name:Expansion Capita Orig ID:1463411381 Desc Date: CO Entry Descr:Pmts Sec:CCD Trace#:122238203633691 Eed:250502 Ind ID:5129919 Ind Name:Kava Villa Payments Trn: 1223633691Tc | 301329 | 1 | direct_match |
| 11 | 2025-05-09 | $-690.00 | Orig CO Name:Expansion Capita Orig ID:1463411381 Desc Date: CO Entry Descr:Pmts Sec:CCD Trace#:122238205049789 Eed:250509 Ind ID:5140120 Ind Name:Kava Villa Payments Trn: 1295049789Tc | 301329 | 1 | direct_match |
| 12 | 2025-05-16 | $-690.00 | Orig CO Name:Expansion Capita Orig ID:1463411381 Desc Date: CO Entry Descr:Pmts Sec:CCD Trace#:122238209886501 Eed:250516 Ind ID:5150400 Ind Name:Kava Villa Payments Trn: 1369886501Tc | 301329 | 1 | direct_match |
| 13 | 2025-05-23 | $-690.00 | Orig CO Name:Expansion Capita Orig ID:1463411381 Desc Date: CO Entry Descr:Pmts Sec:CCD Trace#:122238202681774 Eed:250523 Ind ID:5160585 Ind Name:Kava Villa Payments Trn: 1432681774Tc | 301329 | 1 | direct_match |
| 14 | 2025-05-30 | $-690.00 | Orig CO Name:Expansion Capita Orig ID:1463411381 Desc Date: CO Entry Descr:Pmts Sec:CCD Trace#:122238205124203 Eed:250530 Ind ID:5170866 Ind Name:Kava Villa Payments Trn: 1505124203Tc | 301329 | 1 | direct_match |
| Total | $-8,970.00 | 14 transactions | ||||