Funding Details
ID: 214914
Funder Information
- Funder Name
- EXPANSION CAPITAL
- Date Funded
- 2025-04-16
- Amount Funded
- $11,527.00
- Financing Type
- Cash Advance
- Renewal
-
Yes - Renewal
Renewal detected: 15 transactions from 2025-03-18 to 2025-03-18 found before funding date 2025-04-16 - Created At
- 2026-01-30 22:16:48
- Modified At
- 2026-01-30 22:16:48
- Occurrence Count
- 1 times
- Analytics Sources
- 331553
Account Information
- Account Name
- Marble Slab Creamery & Great American Cookies
- Account ID
001Nt00000VTwA4IAL- Industry
- Food & Beverage
- Location
- San Antonio, TX
Payment Details
- Term (Days)
- 97
- Payment Frequency
- Daily
- Daily Payment
- $92.00
- Actual Payment
- $92.00 (Daily)
- First Payment
- 2025-04-16
- Last Payment
- 2025-07-11
- Transaction Count
- 33
- Transaction Amount
- $-3,110.00
- First Bank Statement
- 2025-03-18
- Last Bank Statement
- 2025-07-11
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 (34)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-04-16 | $-166.00 | BUSINESS TO BUSINESS ACH EXPANSIONCAPITA PMTS 5106213 MARBLE SLABCREAMERY & | 331553 | 1 | direct_match |
| 2 | 2025-04-16 | $11,527.00 | WT FED#00462 BANC OF CALIFORNIA/ORG=EXPANSION CAPITAL GROUP, LLC SRF#2025106000161300 TRN#250416113414 RFB# | 331553 | 1 | funding_deposit |
| 3 | 2025-04-21 | $-92.00 | BUSINESS TO BUSINESS ACH EXPANSIONCAPITA PMTS 5110957 MARBLE SLABCREAMERY & | 331553 | 1 | direct_match |
| 4 | 2025-04-23 | $-92.00 | BUSINESS TO BUSINESS ACH EXPANSIONCAPITA PMTS 5115921 MARBLE SLABCREAMERY & | 331553 | 1 | direct_match |
| 5 | 2025-04-24 | $-92.00 | BUSINESS TO BUSINESS ACH EXPANSIONCAPITA PMTS 5117524 MARBLE SLABCREAMERY & | 331553 | 1 | direct_match |
| 6 | 2025-04-25 | $-92.00 | BUSINESS TO BUSINESS ACH EXPANSIONCAPITA PMTS 5119179 MARBLE SLABCREAMERY & | 331553 | 1 | direct_match |
| 7 | 2025-04-29 | $-92.00 | BUSINESS TO BUSINESS ACH EXPANSIONCAPITA PMTS 5123544 MARBLE SLABCREAMERY & | 331553 | 1 | direct_match |
| 8 | 2025-04-30 | $-92.00 | BUSINESS TO BUSINESS ACH EXPANSIONCAPITA PMTS 5125413 MARBLE SLABCREAMERY & | 331553 | 1 | direct_match |
| 9 | 2025-05-06 | $-92.00 | BUSINESS TO BUSINESS ACH EXPANSIONCAPITA PMTS 5133019 MARBLE SLAB | 331553 | 1 | direct_match |
| 10 | 2025-05-08 | $-92.00 | BUSINESS TO BUSINESS ACH EXPANSIONCAPITA PMTS 5137241 MARBLE SLAB | 331553 | 1 | direct_match |
| 11 | 2025-05-09 | $-92.00 | BUSINESS TO BUSINESS ACH EXPANSIONCAPITA PMTS 5138901 MARBLE SLAB | 331553 | 1 | direct_match |
| 12 | 2025-05-12 | $-92.00 | BUSINESS TO BUSINESS ACH EXPANSIONCAPITA PMTS 5140868 MARBLE SLAB | 331553 | 1 | direct_match |
| 13 | 2025-05-13 | $-92.00 | BUSINESS TO BUSINESS ACH EXPANSIONCAPITA PMTS 5144047 MARBLE SLAB | 331553 | 1 | direct_match |
| 14 | 2025-05-21 | $-92.00 | BUSINESS TO BUSINESS ACH EXPANSIONCAPITA PMTS 5156150 MARBLE SLABCREAMERY & | 331553 | 1 | direct_match |
| 15 | 2025-05-23 | $-92.00 | BUSINESS TO BUSINESS ACH EXPANSIONCAPITA PMTS 5159369 MARBLE SLAB | 331553 | 1 | direct_match |
| 16 | 2025-05-27 | $-92.00 | BUSINESS TO BUSINESS ACH EXPANSIONCAPITA PMTS 5161344 MARBLE SLAB | 331553 | 1 | direct_match |
| 17 | 2025-05-28 | $-92.00 | BUSINESS TO BUSINESS ACH EXPANSIONCAPITA PMTS 5164556 MARBLE SLAB | 331553 | 2 | direct_match |
| 18 | 2025-05-29 | $-92.00 | BUSINESS TO BUSINESS ACH EXPANSIONCAPITA PMTS 5168006 MARBLE SLAB | 331553 | 1 | direct_match |
| 19 | 2025-06-02 | $-92.00 | BUSINESS TO BUSINESS ACH EXPANSIONCAPITA PMTS 5171604 MARBLE SLAB | 331553 | 1 | direct_match |
| 20 | 2025-06-03 | $-92.00 | BUSINESS TO BUSINESS ACH EXPANSIONCAPITA PMTS 5173986 MARBLE SLAB | 331553 | 1 | direct_match |
| 21 | 2025-06-06 | $-92.00 | BUSINESS TO BUSINESS ACH EXPANSIONCAPITA PMTS 5179050 MARBLE SLABCREAMERY & | 331553 | 1 | direct_match |
| 22 | 2025-06-09 | $-92.00 | BUSINESS TO BUSINESS ACH EXPANSIONCAPITA PMTS 5181789 MARBLE SLAB | 331553 | 1 | direct_match |
| 23 | 2025-06-17 | $-92.00 | BUSINESS TO BUSINESS ACH EXPANSIONCAPITA PMTS 5194409 MARBLE SLAB | 331553 | 1 | direct_match |
| 24 | 2025-06-23 | $-92.00 | BUSINESS TO BUSINESS ACH EXPANSIONCAPITA PMTS 5199511 MARBLE SLABCREAMERY & | 331553 | 1 | direct_match |
| 25 | 2025-06-24 | $-92.00 | BUSINESS TO BUSINESS ACH EXPANSIONCAPITA PMTS 5204810 MARBLE SLABCREAMERY & | 331553 | 1 | direct_match |
| 26 | 2025-06-25 | $-92.00 | BUSINESS TO BUSINESS ACH EXPANSIONCAPITA PMTS 5206672 MARBLE SLABCREAMERY & | 331553 | 1 | direct_match |
| 27 | 2025-06-26 | $-92.00 | BUSINESS TO BUSINESS ACH EXPANSIONCAPITA PMTS 5208282 MARBLE SLAB | 331553 | 1 | direct_match |
| 28 | 2025-06-27 | $-92.00 | BUSINESS TO BUSINESS ACH EXPANSIONCAPITA PMTS 5210785 MARBLE SLABCREAMERY & | 331553 | 1 | direct_match |
| 29 | 2025-06-30 | $-92.00 | BUSINESS TO BUSINESS ACH EXPANSIONCAPITA PMTS 5212793 MARBLE SLAB | 331553 | 1 | direct_match |
| 30 | 2025-07-01 | $-92.00 | BUSINESS TO BUSINESS ACH EXPANSIONCAPITA PMTS 5215204 MARBLE SLAB | 331553 | 1 | direct_match |
| 31 | 2025-07-03 | $-92.00 | BUSINESS TO BUSINESS ACH EXPANSIONCAPITA PMTS 5218699 MARBLE SLABCREAMERY & | 331553 | 1 | direct_match |
| 32 | 2025-07-08 | $-92.00 | BUSINESS TO BUSINESS ACH EXPANSIONCAPITA PMTS 5222380 MARBLE SLABCREAMERY & | 331553 | 1 | direct_match |
| 33 | 2025-07-09 | $-92.00 | BUSINESS TO BUSINESS ACH EXPANSIONCAPITA PMTS 5227420 MARBLE SLABCREAMERY & | 331553 | 1 | direct_match |
| 34 | 2025-07-11 | $-92.00 | BUSINESS TO BUSINESS ACH EXPANSIONCAPITA PMTS 5230688 MARBLE SLABCREAMERY & | 331553 | 1 | direct_match |
| Total | $-3,110.00 | 34 transactions | ||||