Funding Details
ID: 222142
Funder Information
- Funder Name
- EXPANSION CAPITAL
- Date Funded
- 2025-09-04
- Amount Funded
- $39,300.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-30 22:38:56
- Modified At
- 2026-01-30 22:38:56
- Occurrence Count
- 1 times
- Analytics Sources
- 399968
Account Information
- Account Name
- Leoluks LLC
- Account ID
001Nt00000WoCA2IAN- Industry
- Restaurant Nightclubs
- Location
- Hillsborough, NH
Payment Details
- Term (Days)
- 163
- Payment Frequency
- Daily
- Daily Payment
- $336.00
- Actual Payment
- $336.00 (Daily)
- First Payment
- 2025-09-08
- Last Payment
- 2025-09-30
- Transaction Count
- 17
- Transaction Amount
- $-5,712.00
- First Bank Statement
- 2025-06-01
- Last Bank Statement
- 2025-09-30
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 (18)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-09-04 | $39,300.00 | WIRE TRANSFER INCOMING, EXPANSION CAPITAL GROUP, LLC | 399968 | 1 | funding_deposit |
| 2 | 2025-09-08 | $-336.00 | CCD DEBIT, EXPANSION CAPITA PMTS 5318957 | 399968 | 1 | direct_match |
| 3 | 2025-09-09 | $-336.00 | CCD DEBIT, EXPANSION CAPITA PMTS 5322371 | 399968 | 1 | direct_match |
| 4 | 2025-09-10 | $-336.00 | CCD DEBIT, EXPANSION CAPITA PMTS 5324263 | 399968 | 1 | direct_match |
| 5 | 2025-09-11 | $-336.00 | CCD DEBIT, EXPANSION CAPITA PMTS 5325999 | 399968 | 1 | direct_match |
| 6 | 2025-09-12 | $-336.00 | CCD DEBIT, EXPANSION CAPITA PMTS 5327863 | 399968 | 1 | direct_match |
| 7 | 2025-09-15 | $-336.00 | CCD DEBIT, EXPANSION CAPITA PMTS 5330831 | 399968 | 1 | direct_match |
| 8 | 2025-09-16 | $-336.00 | CCD DEBIT, EXPANSION CAPITA PMTS 5333415 | 399968 | 1 | direct_match |
| 9 | 2025-09-17 | $-336.00 | CCD DEBIT, EXPANSION CAPITA PMTS 5335337 | 399968 | 1 | direct_match |
| 10 | 2025-09-18 | $-336.00 | CCD DEBIT, EXPANSION CAPITA PMTS 5337106 | 399968 | 1 | direct_match |
| 11 | 2025-09-19 | $-336.00 | CCD DEBIT, EXPANSION CAPITA PMTS 5338993 | 399968 | 1 | direct_match |
| 12 | 2025-09-22 | $-336.00 | CCD DEBIT, EXPANSION CAPITA PMTS 5341215 | 399968 | 1 | direct_match |
| 13 | 2025-09-23 | $-336.00 | CCD DEBIT, EXPANSION CAPITA PMTS 5344815 | 399968 | 1 | direct_match |
| 14 | 2025-09-24 | $-336.00 | CCD DEBIT, EXPANSION CAPITA PMTS 5346771 | 399968 | 1 | direct_match |
| 15 | 2025-09-25 | $-336.00 | CCD DEBIT, EXPANSION CAPITA PMTS 5348552 | 399968 | 1 | direct_match |
| 16 | 2025-09-26 | $-336.00 | CCD DEBIT, EXPANSION CAPITA PMTS 5350464 | 399968 | 1 | direct_match |
| 17 | 2025-09-29 | $-336.00 | CCD DEBIT, EXPANSION CAPITA PMTS 5353633 | 399968 | 1 | direct_match |
| 18 | 2025-09-30 | $-336.00 | CCD DEBIT, EXPANSION CAPITA PMTS 5356255 | 399968 | 1 | direct_match |
| Total | $-5,712.00 | 18 transactions | ||||