Funding Details
ID: 217772
Funder Information
- Funder Name
- EXPANSION CAPITAL
- Date Funded
- 2025-08-18
- Amount Funded
- $91,296.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-30 22:25:24
- Modified At
- 2026-01-30 22:25:24
- Occurrence Count
- 1 times
- Analytics Sources
- 427081
Account Information
- Account Name
- Rudra SG Holdings LLC
- Account ID
001Nt00000W15rMIAR- Industry
- Restaurant
- Location
- Fort Worth, TX
Payment Details
- Term (Days)
- 222
- Payment Frequency
- Weekly
- Daily Payment
- $574.00
- Actual Payment
- $574.00 (Weekly)
- First Payment
- 2025-08-22
- Last Payment
- 2025-10-31
- Transaction Count
- 11
- Transaction Amount
- $-31,570.00
- First Bank Statement
- 2025-07-01
- Last Bank Statement
- 2025-10-31
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 (12)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-08-18 | $91,296.00 | Orig CO Name : Expansioncap Orig ID : 2463411381 Desc Date : CO Entry Descr : Funding Sec : CCD Trace # : 122238200348871 Eed : 250818 Ind ID : 5288147 Ind Name : New Day Cafe Brunch Ho Fund Trn : 2300348871Tc | 427081 | 1 | funding_deposit |
| 2 | 2025-08-22 | $-2,870.00 | Orig CO Name : Expansion Capita Orig ID : 1463411381 Desc Date : CO Entry Descr : Pmts Sec : CCD Trace # : 122238200365157 Eed : 250822 Ind ID : 5296407 Ind Name : New Day Cafe Brunch Ho Payments Trn : 2340365157Tc | 427081 | 1 | direct_match |
| 3 | 2025-08-29 | $-2,870.00 | Orig CO Name : Expansion Capita Orig ID : 1463411381 Desc Date : CO Entry Descr : Pmts Sec : CCD Trace # : 122238201011160 Eed : 250829 Ind ID : 5307289 Ind Name : New Day Cafe Brunch Ho Payments Trn : 2411011160Tc | 427081 | 1 | direct_match |
| 4 | 2025-09-05 | $-2,870.00 | Orig CO Name : Expansion Capita Orig ID : 1463411381 Desc Date : CO Entry Descr : Pmts Sec : CCD Trace # : 122238208482750 Eed : 250905 Ind ID : 5317451 Ind Name : New Day Cafe Brunch Ho Payments Trn : 2488482750Tc | 427081 | 1 | direct_match |
| 5 | 2025-09-12 | $-2,870.00 | Orig CO Name : Expansion Capita Orig ID : 1463411381 Desc Date : CO Entry Descr : Pmts Sec : CCD Trace # : 122238207739392 Eed : 250912 Ind ID : 5328508 Ind Name : New Day Cafe Brunch Ho Payments Trn : 2557739392Tc | 427081 | 1 | direct_match |
| 6 | 2025-09-19 | $-2,870.00 | Orig CO Name : Expansion Capita Orig ID : 1463411381 Desc Date : CO Entry Descr : Pmts Sec : CCD Trace # : 122238206020036 Eed : 250919 Ind ID : 5339635 Ind Name : New Day Cafe Brunch Ho Payments Trn : 2626020036Tc | 427081 | 1 | direct_match |
| 7 | 2025-09-26 | $-2,870.00 | Orig CO Name : Expansion Capita Orig ID : 1463411381 Desc Date : CO Entry Descr : Pmts Sec : CCD Trace # : 122238209981353 Eed : 250926 Ind ID : 5351096 Ind Name : New Day Cafe Brunch Ho Payments Trn : 2699981353Tc | 427081 | 1 | direct_match |
| 8 | 2025-10-03 | $-2,870.00 | Orig CO Name : Expansioncap Orig ID : 2463411381 Desc Date : CO Entry Descr : Pmts Sec : CCD Trace # : 091408440800217 Eed : 251003 Ind ID : 5362489 Ind Name : New Day Cafe Brunch Ho Fppbatch7924 Trn : 2760800217Tc | 427081 | 1 | direct_match |
| 9 | 2025-10-10 | $-2,870.00 | Orig CO Name : Expansioncap Orig ID : 2463411381 Desc Date : CO Entry Descr : Pmts Sec : CCD Trace # : 091408442133619 Eed : 251010 Ind ID : 5373277 Ind Name : New Day Cafe Brunch Ho Fppbatch8233 Trn : 2832133619Tc | 427081 | 1 | direct_match |
| 10 | 2025-10-17 | $-2,870.00 | Orig CO Name : Expansioncap Orig ID : 2463411381 Desc Date : CO Entry Descr : Pmts Sec : CCD Trace # : 091408449199771 Eed : 251017 Ind ID : 5384660 Ind Name : New Day Cafe Brunch Ho Fppbatch8477 Trn : 2909199771Tc | 427081 | 1 | direct_match |
| 11 | 2025-10-24 | $-2,870.00 | Orig CO Name : Expansioncap Orig ID : 2463411381 Desc Date : CO Entry Descr : Pmts Sec : CCD Trace # : 091408440122407 Eed : 251024 Ind ID : 5396295 Ind Name : New Day Cafe Brunch Ho Fppbatch8808 Trn : 2970122407Tc | 427081 | 1 | direct_match |
| 12 | 2025-10-31 | $-2,870.00 | Orig CO Name : Expansioncap Orig ID : 2463411381 Desc Date : CO Entry Descr : Pmts Sec : CCD Trace # : 091408449564099 Eed : 251031 Ind ID : 5408030 Ind Name : New Day Cafe Brunch Ho Fppbatch9104 Trn : 3049564099Tc | 427081 | 1 | direct_match |
| Total | $-31,570.00 | 12 transactions | ||||