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 | ||||