Funding Details
ID: 208547
Funder Information
- Funder Name
- EXPANSION CAPITAL
- Date Funded
- 2025-11-05
- Amount Funded
- $5,401.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-30 21:57:39
- Modified At
- 2026-01-30 21:57:39
- Occurrence Count
- 1 times
- Analytics Sources
- 480233
Account Information
- Account Name
- Don Juan Chiles LLC
- Account ID
001Nt00000URWLuIAP- Industry
- Food & Beverage
- Location
- Colorado Springs, CO
Payment Details
- Term (Days)
- 109
- Payment Frequency
- Daily
- Daily Payment
- $69.00
- Actual Payment
- $69.00 (Daily)
- First Payment
- 2025-11-06
- Last Payment
- 2025-12-31
- Transaction Count
- 37
- Transaction Amount
- $-2,553.00
- First Bank Statement
- 2025-10-01
- Last Bank Statement
- 2025-12-31
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 (38)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-11-05 | $5,401.00 | Orig CO Name:Expansion Capita Orig ID:1463411381 Desc Date: CO Entry Descr:Funding Sec:CCD Trace#:091408448326735 Eed:251105 Ind ID:5415700 Ind Name:Don Juan Chiles Fppbatch9287 Trn: 3098326735Tc | 480233 | 1 | funding_deposit |
| 2 | 2025-11-06 | $-69.00 | Orig CO Name:Expansioncap Orig ID:2463411381 Desc Date: CO Entry Descr:Pmts Sec:CCD Trace#:091408442274226 Eed:251106 Ind ID:5417490 Ind Name:Don Juan Chiles Fppbatch9332 Trn: 3102274226Tc | 480233 | 1 | direct_match |
| 3 | 2025-11-07 | $-69.00 | Orig CO Name:Expansioncap Orig ID:2463411381 Desc Date: CO Entry Descr:Pmts Sec:CCD Trace#:091408444115879 Eed:251107 Ind ID:5420644 Ind Name:Don Juan Chiles Fppbatch9392 Trn: 3114115879Tc | 480233 | 1 | direct_match |
| 4 | 2025-11-10 | $-69.00 | Orig CO Name:Expansioncap Orig ID:2463411381 Desc Date: CO Entry Descr:Pmts Sec:CCD Trace#:091408448590337 Eed:251110 Ind ID:5423485 Ind Name:Don Juan Chiles Fppbatch9449 Trn: 3148590337Tc | 480233 | 1 | direct_match |
| 5 | 2025-11-12 | $-69.00 | Orig CO Name:Expansioncap Orig ID:2463411381 Desc Date: CO Entry Descr:Pmts Sec:CCD Trace#:091408445068913 Eed:251112 Ind ID:5425678 Ind Name:Don Juan Chiles Fppbatch9535 Trn: 3165068913Tc | 480233 | 2 | direct_match |
| 6 | 2025-11-13 | $-69.00 | Orig CO Name:Expansioncap Orig ID:2463411381 Desc Date: CO Entry Descr:Pmts Sec:CCD Trace#:091408441782455 Eed:251113 Ind ID:5430412 Ind Name:Don Juan Chiles Fppbatch9612 Trn: 3171782455Tc | 480233 | 1 | direct_match |
| 7 | 2025-11-14 | $-69.00 | Orig CO Name:Expansioncap Orig ID:2463411381 Desc Date: CO Entry Descr:Pmts Sec:CCD Trace#:091408449786081 Eed:251114 Ind ID:5432719 Ind Name:Don Juan Chiles Fppbatch9669 Trn: 3189786081Tc | 480233 | 1 | direct_match |
| 8 | 2025-11-17 | $-69.00 | Orig CO Name:Expansioncap Orig ID:2463411381 Desc Date: CO Entry Descr:Pmts Sec:CCD Trace#:091408449175982 Eed:251117 Ind ID:5435621 Ind Name:Don Juan Chiles Fppbatch9724 Trn: 3219175982Tc | 480233 | 1 | direct_match |
| 9 | 2025-11-18 | $-69.00 | Orig CO Name:Expansioncap Orig ID:2463411381 Desc Date: CO Entry Descr:Pmts Sec:CCD Trace#:091408444733196 Eed:251118 Ind ID:5437972 Ind Name:Don Juan Chiles Fppbatch9808 Trn: 3224733196Tc | 480233 | 1 | direct_match |
| 10 | 2025-11-19 | $-69.00 | Orig CO Name:Expansioncap Orig ID:2463411381 Desc Date: CO Entry Descr:Pmts Sec:CCD Trace#:091408445534678 Eed:251119 Ind ID:5439897 Ind Name:Don Juan Chiles Fppbatch9861 Trn: 3235534678Tc | 480233 | 1 | direct_match |
| 11 | 2025-11-20 | $-69.00 | Orig CO Name:Expansioncap Orig ID:2463411381 Desc Date: CO Entry Descr:Pmts Sec:CCD Trace#:091408443163545 Eed:251120 Ind ID:5441879 Ind Name:Don Juan Chiles Fppbatch9913 Trn: 3243163545Tc | 480233 | 1 | direct_match |
| 12 | 2025-11-21 | $-69.00 | Orig CO Name:Expansioncap Orig ID:2463411381 Desc Date: CO Entry Descr:Pmts Sec:CCD Trace#:091408443336337 Eed:251121 Ind ID:5445253 Ind Name:Don Juan Chiles Fppbatch9970 Trn: 3253336337Tc | 480233 | 1 | direct_match |
| 13 | 2025-11-24 | $-69.00 | Orig CO Name:Expansioncap Orig ID:2463411381 Desc Date: CO Entry Descr:Pmts Sec:CCD Trace#:091408447268276 Eed:251124 Ind ID:5447218 Ind Name:Don Juan Chiles Fppbatch10000 Trn: 3287268276Tc | 480233 | 1 | direct_match |
| 14 | 2025-11-25 | $-69.00 | Orig CO Name:Expansioncap Orig ID:2463411381 Desc Date: CO Entry Descr:Pmts Sec:CCD Trace#:091408442757759 Eed:251125 Ind ID:5450617 Ind Name:Don Juan Chiles Fppbatch10104 Trn: 3292757759Tc | 480233 | 1 | direct_match |
| 15 | 2025-11-26 | $-69.00 | Orig CO Name:Expansioncap Orig ID:2463411381 Desc Date: CO Entry Descr:Pmts Sec:CCD Trace#:091408444414584 Eed:251126 Ind ID:5452624 Ind Name:Don Juan Chiles Fppbatch10159 Trn: 3304414584Tc | 480233 | 1 | direct_match |
| 16 | 2025-11-28 | $-69.00 | Orig CO Name:Expansioncap Orig ID:2463411381 Desc Date: CO Entry Descr:Pmts Sec:CCD Trace#:091408448611349 Eed:251128 Ind ID:5455794 Ind Name:Don Juan Chiles Fppbatch10214 Trn: 3328611349Tc | 480233 | 2 | direct_match |
| 17 | 2025-12-01 | $-69.00 | Orig CO Name:Expansioncap Orig ID:2463411381 Desc Date: CO Entry Descr:Pmts Sec:CCD Trace#:091408449652932 Eed:251201 Ind ID:5461048 Ind Name:Don Juan Chiles Fppbatch10278 Trn: 3359652932Tc | 480233 | 1 | direct_match |
| 18 | 2025-12-02 | $-69.00 | Orig CO Name:Expansioncap Orig ID:2463411381 Desc Date: CO Entry Descr:Pmts Sec:CCD Trace#:091408444389413 Eed:251202 Ind ID:5463492 Ind Name:Don Juan Chiles Fppbatch10352 Trn: 3364389413Tc | 480233 | 1 | direct_match |
| 19 | 2025-12-03 | $-69.00 | Orig CO Name:Expansioncap Orig ID:2463411381 Desc Date: CO Entry Descr:Pmts Sec:CCD Trace#:091408446125607 Eed:251203 Ind ID:5465512 Ind Name:Don Juan Chiles Fppbatch10386 Trn: 3376125607Tc | 480233 | 1 | direct_match |
| 20 | 2025-12-04 | $-69.00 | Orig CO Name:Expansioncap Orig ID:2463411381 Desc Date: CO Entry Descr:Pmts Sec:CCD Trace#:091408441734113 Eed:251204 Ind ID:5467557 Ind Name:Don Juan Chiles Fppbatch10456 Trn: 3381734113Tc | 480233 | 1 | direct_match |
| 21 | 2025-12-05 | $-69.00 | Orig CO Name:Expansioncap Orig ID:2463411381 Desc Date: CO Entry Descr:Pmts Sec:CCD Trace#:091408449940224 Eed:251205 Ind ID:5469901 Ind Name:Don Juan Chiles Fppbatch10509 Trn: 3399940224Tc | 480233 | 1 | direct_match |
| 22 | 2025-12-08 | $-69.00 | Orig CO Name:Expansioncap Orig ID:2463411381 Desc Date: CO Entry Descr:Pmts Sec:CCD Trace#:091408448391693 Eed:251208 Ind ID:5472833 Ind Name:Don Juan Chiles Fppbatch10566 Trn: 3428391693Tc | 480233 | 1 | direct_match |
| 23 | 2025-12-09 | $-69.00 | Orig CO Name:Expansioncap Orig ID:2463411381 Desc Date: CO Entry Descr:Pmts Sec:CCD Trace#:091408445408319 Eed:251209 Ind ID:5475387 Ind Name:Don Juan Chiles Fppbatch10646 Trn: 3435408319Tc | 480233 | 1 | direct_match |
| 24 | 2025-12-10 | $-69.00 | Orig CO Name:Expansioncap Orig ID:2463411381 Desc Date: CO Entry Descr:Pmts Sec:CCD Trace#:091408443573088 Eed:251210 Ind ID:5477481 Ind Name:Don Juan Chiles Fppbatch10703 Trn: 3443573088Tc | 480233 | 1 | direct_match |
| 25 | 2025-12-11 | $-69.00 | Orig CO Name:Expansioncap Orig ID:2463411381 Desc Date: CO Entry Descr:Pmts Sec:CCD Trace#:091408442898886 Eed:251211 Ind ID:5479627 Ind Name:Don Juan Chiles Fppbatch10756 Trn: 3452898886Tc | 480233 | 1 | direct_match |
| 26 | 2025-12-12 | $-69.00 | Orig CO Name:Expansioncap Orig ID:2463411381 Desc Date: CO Entry Descr:Pmts Sec:CCD Trace#:091408445419291 Eed:251212 Ind ID:5481970 Ind Name:Don Juan Chiles Fppbatch10785 Trn: 3465419291Tc | 480233 | 1 | direct_match |
| 27 | 2025-12-15 | $-69.00 | Orig CO Name:Expansioncap Orig ID:2463411381 Desc Date: CO Entry Descr:Pmts Sec:CCD Trace#:091408446747470 Eed:251215 Ind ID:5484953 Ind Name:Don Juan Chiles Fppbatch10859 Trn: 3496747470Tc | 480233 | 1 | direct_match |
| 28 | 2025-12-16 | $-69.00 | Orig CO Name:Expansioncap Orig ID:2463411381 Desc Date: CO Entry Descr:Pmts Sec:CCD Trace#:091408448221939 Eed:251216 Ind ID:5487540 Ind Name:Don Juan Chiles Fppbatch10946 Trn: 3508221939Tc | 480233 | 1 | direct_match |
| 29 | 2025-12-17 | $-69.00 | Orig CO Name:Expansioncap Orig ID:2463411381 Desc Date: CO Entry Descr:Pmts Sec:CCD Trace#:091408445242154 Eed:251217 Ind ID:5489696 Ind Name:Don Juan Chiles Fppbatch10998 Trn: 3515242154Tc | 480233 | 1 | direct_match |
| 30 | 2025-12-18 | $-69.00 | Orig CO Name:Expansioncap Orig ID:2463411381 Desc Date: CO Entry Descr:Pmts Sec:CCD Trace#:091408447572720 Eed:251218 Ind ID:5491863 Ind Name:Don Juan Chiles Fppbatch11040 Trn: 3527572720Tc | 480233 | 1 | direct_match |
| 31 | 2025-12-19 | $-69.00 | Orig CO Name:Expansioncap Orig ID:2463411381 Desc Date: CO Entry Descr:Pmts Sec:CCD Trace#:091408448142916 Eed:251219 Ind ID:5493799 Ind Name:Don Juan Chiles Fppbatch11071 Trn: 3538142916Tc | 480233 | 1 | direct_match |
| 32 | 2025-12-22 | $-69.00 | Orig CO Name:Expansioncap Orig ID:2463411381 Desc Date: CO Entry Descr:Pmts Sec:CCD Trace#:091408443166912 Eed:251222 Ind ID:5497193 Ind Name:Don Juan Chiles Fppbatch11149 Trn: 3563166912Tc | 480233 | 1 | direct_match |
| 33 | 2025-12-23 | $-69.00 | Orig CO Name:Expansioncap Orig ID:2463411381 Desc Date: CO Entry Descr:Pmts Sec:CCD Trace#:091408441644158 Eed:251223 Ind ID:5499869 Ind Name:Don Juan Chiles Fppbatch11232 Trn: 3571644158Tc | 480233 | 1 | direct_match |
| 34 | 2025-12-24 | $-69.00 | Orig CO Name:Expansioncap Orig ID:2463411381 Desc Date: CO Entry Descr:Pmts Sec:CCD Trace#:091408441072160 Eed:251224 Ind ID:5502067 Ind Name:Don Juan Chiles Fppbatch11292 Trn: 3581072160Tc | 480233 | 2 | direct_match |
| 35 | 2025-12-26 | $-69.00 | Orig CO Name:Expansioncap Orig ID:2463411381 Desc Date: CO Entry Descr:Pmts Sec:CCD Trace#:091408443627373 Eed:251226 Ind ID:5506579 Ind Name:Don Juan Chiles Fppbatch11346 Trn: 3603627373Tc | 480233 | 1 | direct_match |
| 36 | 2025-12-29 | $-69.00 | Orig CO Name:Expansioncap Orig ID:2463411381 Desc Date: CO Entry Descr:Pmts Sec:CCD Trace#:091408448158335 Eed:251229 Ind ID:5509495 Ind Name:Don Juan Chiles Fppbatch11404 Trn: 3638158335Tc | 480233 | 1 | direct_match |
| 37 | 2025-12-30 | $-69.00 | Orig CO Name:Expansioncap Orig ID:2463411381 Desc Date: CO Entry Descr:Pmts Sec:CCD Trace#:091408447065182 Eed:251230 Ind ID:5512125 Ind Name:Don Juan Chiles Fppbatch11476 Trn: 3647065182Tc | 480233 | 1 | direct_match |
| 38 | 2025-12-31 | $-69.00 | Orig CO Name:Expansioncap Orig ID:2463411381 Desc Date: CO Entry Descr:Pmts Sec:CCD Trace#:091408443110297 Eed:251231 Ind ID:5514284 Ind Name:Don Juan Chiles Fppbatch11529 Trn: 3653110297Tc | 480233 | 1 | direct_match |
| Total | $-2,553.00 | 38 transactions | ||||