Funding Details
ID: 213961
Funder Information
- Funder Name
- EXPANSION CAPITAL
- Date Funded
- 2025-05-28
- Amount Funded
- $13,172.00
- Financing Type
- Cash Advance
- Renewal
-
Yes - Renewal
Renewal detected: 12 transactions from 2025-03-05 to 2025-05-21 found before funding date 2025-05-28 - Created At
- 2026-01-30 22:13:51
- Modified At
- 2026-01-30 22:13:51
- Occurrence Count
- 1 times
- Analytics Sources
- 328134
Account Information
- Account Name
- Nanyea, LLC
- Account ID
001Nt00000VMLiIIAX- Industry
- Restaurant
- Location
- Dayton, OH
Payment Details
- Term (Days)
- 127
- Payment Frequency
- Weekly
- Daily Payment
- $145.00
- Actual Payment
- $145.00 (Weekly)
- First Payment
- 2025-06-04
- Last Payment
- 2025-06-25
- Transaction Count
- 4
- Transaction Amount
- $-3,140.00
- 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 (5)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-05-28 | $13,172.00 | Orig CO Name:Expansioncap Orig ID:2463411381 Desc Date: CO Entry Descr:Funding Sec:CCD Trace#:122238209004332 Eed:250528 Ind ID:5167647 Ind Name:Nanyea Restaurant Coff Fund Trn: 1489004332Tc | 328134 | 1 | funding_deposit |
| 2 | 2025-06-04 | $-785.00 | Orig CO Name:Expansion Capita Orig ID:1463411381 Desc Date: CO Entry Descr:Pmts Sec:CCD Trace#:122238207036342 Eed:250604 Ind ID:5176897 Ind Name:Nanyea Restaurant Coff Payments Trn: 1557036342Tc | 328134 | 1 | direct_match |
| 3 | 2025-06-11 | $-785.00 | Orig CO Name:Expansion Capita Orig ID:1463411381 Desc Date: CO Entry Descr:Pmts Sec:CCD Trace#:122238206510728 Eed:250611 Ind ID:5187075 Ind Name:Nanyea Restaurant Coff Payments Trn: 1626510728Tc | 328134 | 1 | direct_match |
| 4 | 2025-06-18 | $-785.00 | Orig CO Name:Expansion Capita Orig ID:1463411381 Desc Date: CO Entry Descr:Pmts Sec:CCD Trace#:122238200906703 Eed:250618 Ind ID:5197312 Ind Name:Nanyea Restaurant Coff Payments Trn: 1690906703Tc | 328134 | 1 | direct_match |
| 5 | 2025-06-25 | $-785.00 | Orig CO Name:Expansion Capita Orig ID:1463411381 Desc Date: CO Entry Descr:Pmts Sec:CCD Trace#:122238203005172 Eed:250625 Ind ID:5207747 Ind Name:Nanyea Restaurant Coff Payments Trn: 1763005172Tc | 328134 | 1 | direct_match |
| Total | $-3,140.00 | 5 transactions | ||||