Funding Details
ID: 210775
Funder Information
- Funder Name
- EXPANSION CAPITAL
- Date Funded
- 2025-04-10
- Amount Funded
- $11,859.00
- Financing Type
- Cash Advance
- Renewal
-
Yes - Renewal
Renewal detected: 5 transactions from 2025-03-07 to 2025-04-04 found before funding date 2025-04-10 - Created At
- 2026-01-30 22:04:29
- Modified At
- 2026-01-30 22:04:29
- Occurrence Count
- 1 times
- Analytics Sources
- 314741
Account Information
- Account Name
- Plain & Simple Catering and Event Planning LLC
- Account ID
001Nt00000UnD66IAF- Industry
- Catering Halls
- Location
- Thomasville, NC
Payment Details
- Term (Days)
- 112
- Payment Frequency
- Weekly
- Daily Payment
- $148.00
- Actual Payment
- $148.00 (Weekly)
- First Payment
- 2025-04-11
- Last Payment
- 2025-06-27
- Transaction Count
- 12
- Transaction Amount
- $-8,940.00
- First Bank Statement
- 2025-03-01
- 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 (13)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-04-10 | $11,859.00 | ACH Deposit EXPANSIONCAP FUNDING 5098553 | 314741 | 1 | funding_deposit |
| 2 | 2025-04-11 | $-745.00 | ACH Payment EXPANSION CAPITA PMTS 5100144 | 314741 | 1 | direct_match |
| 3 | 2025-04-18 | $-745.00 | ACH Payment EXPANSION CAPITA PMTS 5110255 | 314741 | 1 | direct_match |
| 4 | 2025-04-25 | $-745.00 | ACH Payment EXPANSION CAPITA PMTS 5120440 | 314741 | 1 | direct_match |
| 5 | 2025-05-02 | $-745.00 | ACH Payment EXPANSION CAPITA PMTS 5129948 | 314741 | 1 | direct_match |
| 6 | 2025-05-09 | $-745.00 | ACH Payment EXPANSION CAPITA PMTS 5140146 | 314741 | 1 | direct_match |
| 7 | 2025-05-16 | $-745.00 | ACH Payment EXPANSION CAPITA PMTS 5150430 | 314741 | 1 | direct_match |
| 8 | 2025-05-23 | $-745.00 | ACH Payment EXPANSION CAPITA PMTS 5160612 | 314741 | 1 | direct_match |
| 9 | 2025-05-30 | $-745.00 | ACH Payment EXPANSION CAPITA PMTS 5170891 | 314741 | 1 | direct_match |
| 10 | 2025-06-06 | $-745.00 | ACH Payment EXPANSION CAPITA PMTS 5180298 | 314741 | 1 | direct_match |
| 11 | 2025-06-13 | $-745.00 | ACH Payment EXPANSION CAPITA PMTS 5191315 | 314741 | 1 | direct_match |
| 12 | 2025-06-23 | $-745.00 | ACH Payment EXPANSION CAPITA PMTS 5200781 | 314741 | 1 | direct_match |
| 13 | 2025-06-27 | $-745.00 | ACH Payment EXPANSION CAPITA PMTS 5212029 | 314741 | 1 | direct_match |
| Total | $-8,940.00 | 13 transactions | ||||