Funding Details

ID: 224837

Funder Information
Funder Name
EXPANSION CAPITAL
Date Funded
2025-09-17
Amount Funded
$38,888.00
Financing Type
Cash Advance
Renewal
No
Created At
2026-01-30 22:46:59
Modified At
2026-01-30 22:46:59
Occurrence Count
1 times
Analytics Sources
485757
Account Information
Account Name
Taboni Taboni
Account ID
001Nt00000XY6uQIAT
Industry
Food & Beverage
Location
Tarzana, CA
Payment Details
Term (Days)
209
Payment Frequency
Weekly
Daily Payment
$260.00
Actual Payment
$260.00 (Weekly)
First Payment
2025-09-24
Last Payment
2025-12-26
Transaction Count
14
Transaction Amount
$-18,200.00
First Bank Statement
2025-08-30
Last Bank Statement
2025-12-31
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 (15)
# Date Amount Description Analytics Sources Occurrences Match Reason
1 2025-09-17 $38,888.00 Orig CO Name:Expansioncap Orig ID:2463411381 Desc Date: CO Entry Descr:Funding Sec:CCD Trace#:122238201367444 Eed:250917 Ind ID:5335798 Ind Name:Taboni Fund Trn: 2601367444Tc 485757 1 funding_deposit
2 2025-09-24 $-1,300.00 Orig CO Name:Expansion Capita Orig ID:1463411381 Desc Date: CO Entry Descr:Pmts Sec:CCD Trace#:122238206915564 Eed:250924 Ind ID:5347107 Ind Name:Taboni Payments Trn: 2676915564Tc 485757 1 direct_match
3 2025-10-01 $-1,300.00 Orig CO Name:Expansion Capita Orig ID:1463411381 Desc Date: CO Entry Descr:Pmts Sec:CCD Trace#:122238202016934 Eed:251001 Ind ID:5358537 Ind Name:Taboni Payments Trn: 2742016934Tc 485757 1 direct_match
4 2025-10-09 $-1,300.00 Orig CO Name:Expansioncap Orig ID:2463411381 Desc Date: CO Entry Descr:Pmts Sec:CCD Trace#:091408449639266 Eed:251008 Ind ID:5369743 Ind Name:Taboni 485757 1 direct_match
5 2025-10-16 $-1,300.00 Orig CO Name:Expansioncap Orig ID:2463411381 Desc Date: CO Entry Descr:Pmts Sec:CCD Trace#:091408440795798 Eed:251015 Ind ID:5381041 Ind Name:Taboni 485757 1 direct_match
6 2025-10-23 $-1,300.00 Orig CO Name:Expansioncap Orig ID:2463411381 Desc Date: CO Entry Descr:Pmts Sec:CCD Trace#:091408440817041 Eed:251022 Ind ID:5392679 Ind Name:Taboni 485757 1 direct_match
7 2025-10-30 $-1,300.00 Orig CO Name:Expansioncap Orig ID:2463411381 Desc Date: CO Entry Descr:Pmts Sec:CCD Trace#:091408448165586 Eed:251029 Ind ID:5404399 Ind Name:Taboni 485757 1 direct_match
8 2025-11-06 $-1,300.00 Orig CO Name:Expansioncap Orig ID:2463411381 Desc Date: CO Entry Descr:Pmts Sec:CCD Trace#:091408441093176 Eed:251105 Ind ID:5415141 Ind Name:Taboni 485757 1 direct_match
9 2025-11-13 $-1,300.00 Orig CO Name:Expansioncap Orig ID:2463411381 Desc Date: CO Entry Descr:Pmts Sec:CCD Trace#:091408446134585 Eed:251112 Ind ID:5427092 Ind Name:Taboni 485757 1 direct_match
10 2025-11-20 $-1,300.00 Orig CO Name:Expansioncap Orig ID:2463411381 Desc Date: CO Entry Descr:Pmts Sec:CCD Trace#:091408447765425 Eed:251119 Ind ID:5439420 Ind Name:Taboni 485757 1 direct_match
11 2025-11-28 $-1,300.00 Orig CO Name:Expansioncap Orig ID:2463411381 Desc Date: CO Entry Descr:Pmts Sec:CCD Trace#:091408446999863 Eed:251126 Ind ID:5452151 Ind Name:Taboni 485757 1 direct_match
12 2025-12-04 $-1,300.00 Orig CO Name:Expansioncap Orig ID:2463411381 Desc Date: CO Entry Descr:Pmts Sec:CCD Trace#:091408448757930 Eed:251203 Ind ID:5465049 Ind Name:Taboni 485757 1 direct_match
13 2025-12-11 $-1,300.00 Orig CO Name:Expansioncap Orig ID:2463411381 Desc Date: CO Entry Descr:Pmts Sec:CCD Trace#:091408445718103 Eed:251210 Ind ID:5477022 Ind Name:Taboni 485757 1 direct_match
14 2025-12-18 $-1,300.00 Orig CO Name:Expansioncap Orig ID:2463411381 Desc Date: CO Entry Descr:Pmts Sec:CCD Trace#:091408449162519 Eed:251217 Ind ID:5489252 Ind Name:Taboni 485757 1 direct_match
15 2025-12-26 $-1,300.00 Orig CO Name:Expansioncap Orig ID:2463411381 Desc Date: CO Entry Descr:Pmts Sec:CCD Trace#:091408443575701 Eed:251224 Ind ID:5501642 Ind Name:Taboni 485757 1 direct_match
Total $-18,200.00 15 transactions