Funding Details

ID: 207623

View in Salesforce Back to Fundings
Funder Information
Funder Name
EXPANSION CAPITAL
Date Funded
2025-06-17
Amount Funded
$12,453.00
Financing Type
Cash Advance
Renewal
Yes - Renewal
Renewal detected: 11 transactions from 2025-04-07 to 2025-06-16 found before funding date 2025-06-17
Created At
2026-01-30 21:54:46
Modified At
2026-01-30 21:54:46
Occurrence Count
1 times
Analytics Sources
303900
Account Information
Account Name
Retros Subs Brews
Account ID
001Nt00000UL8NvIAL
Industry
Restaurant
Location
Goodyear, AZ
Payment Details
Term (Days)
100
Payment Frequency
Weekly
Daily Payment
$172.00
Actual Payment
$172.00 (Weekly)
First Payment
2025-06-23
Last Payment
2025-06-30
Transaction Count
6
Transaction Amount
$-5,160.00
First Bank Statement
2025-04-01
Last Bank Statement
2025-06-30
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 (7)
# Date Amount Description Analytics Sources Occurrences Match Reason
1 2025-06-17 $12,453.00 Electronic Deposit From EXPANSIONCAP REF=251670277343350N00 2463411381FUNDING 5195906 303900 1 funding_deposit
2 2025-06-23 $-860.00 Electronic Withdrawal To EXPANSION CAPITA REF=251710229526170N00 1463411381PMTS 5202993 303900 1 direct_match
3 2025-06-30 $-860.00 Electronic Withdrawal To EXPANSION CAPITA REF=251780104062980N00 1463411381PMTS 5214362 303900 1 direct_match
4 2025-07-08 $-860.00 Electronic Withdrawal To EXPANSION CAPITA REF=251880205338000N00 1463411381PMTS 5223945 360486 1 direct_match
5 2025-07-14 $-860.00 Electronic Withdrawal To EXPANSION CAPITA REF=251920191638480N00 1463411381PMTS 5234236 360486 1 direct_match
6 2025-07-21 $-860.00 Electronic Withdrawal To EXPANSION CAPITA REF=251990164991260N00 1463411381PMTS 5244767 360486 1 direct_match
7 2025-07-28 $-860.00 Electronic Withdrawal To EXPANSION CAPITA REF=252060192113990N00 1463411381PMTS 5255541 360486 1 direct_match
Total $-5,160.00 7 transactions