Funding Details
ID: 211117
Funder Information
- Funder Name
- EXPANSION CAPITAL
- Date Funded
- 2025-08-18
- Amount Funded
- $46,321.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-30 22:05:30
- Modified At
- 2026-01-30 22:05:30
- Occurrence Count
- 1 times
- Analytics Sources
- 372429
Account Information
- Account Name
- Voodoo Castle Hills
- Account ID
001Nt00000Uu1WRIAZ- Industry
- Food & Beverage
- Location
- Lewisville, TX
Payment Details
- Term (Days)
- 177
- Payment Frequency
- Weekly
- Daily Payment
- $366.00
- Actual Payment
- $366.00 (Weekly)
- First Payment
- 2025-08-22
- Last Payment
- 2025-08-29
- Transaction Count
- 2
- Transaction Amount
- $-3,660.00
- First Bank Statement
- 2025-05-01
- Last Bank Statement
- 2025-08-31
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 (3)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-08-18 | $46,321.00 | EXPANSIONCAP, FUNDING | 372429 | 1 | funding_deposit |
| 2 | 2025-08-22 | $-1,830.00 | EXPANSION CAPITA, PMTS | 372429 | 1 | direct_match |
| 3 | 2025-08-29 | $-1,830.00 | EXPANSION CAPITA, PMTS | 372429 | 1 | direct_match |
| Total | $-3,660.00 | 3 transactions | ||||