Funding Details
ID: 225630
Funder Information
- Funder Name
- EXPANSION CAPITAL
- Date Funded
- 2025-09-16
- Amount Funded
- $23,064.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-30 22:49:17
- Modified At
- 2026-01-30 22:49:17
- Occurrence Count
- 1 times
- Analytics Sources
- 404821
Account Information
- Account Name
- Holy Crepe
- Account ID
001Nt00000XkJZJIA3- Industry
- Restaurant
- Location
- Altus, OK
Payment Details
- Term (Days)
- 194
- Payment Frequency
- Weekly
- Daily Payment
- $166.00
- Actual Payment
- $166.00 (Weekly)
- First Payment
- 2025-09-23
- Last Payment
- 2025-09-30
- Transaction Count
- 6
- Transaction Amount
- $-4,980.00
- 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 (7)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-09-16 | $23,064.00 | Funding deposit from EXPANSION CAPITAL | 404821 | 1 | funding_deposit |
| 2 | 2025-09-23 | $-830.00 | Payment to EXPANSION CAPITAL | 404821 | 1 | direct_match |
| 3 | 2025-09-30 | $-830.00 | Payment to EXPANSION CAPITAL | 404821 | 1 | direct_match |
| 4 | 2025-10-07 | $-830.00 | EXPANSIONCAP DES:PMTS ID:5367969 INDN:HOLY CREPE CO ID:2463411381 CCD | 468096 | 1 | direct_match |
| 5 | 2025-10-15 | $-830.00 | EXPANSIONCAP DES:PMTS ID:5379213 INDN:HOLY CREPE CO ID:2463411381 CCD | 468096 | 1 | direct_match |
| 6 | 2025-10-21 | $-830.00 | EXPANSIONCAP DES:PMTS ID:5390839 INDN:HOLY CREPE CO ID:2463411381 CCD | 468096 | 1 | direct_match |
| 7 | 2025-10-28 | $-830.00 | CHECKCARD 1027 EXPANSION CAPITAL 6058773900 SD 82711165301500002465619 RECURRING CKCD 7392 XXXXXXXXXXXX8797 XXXX XXXX XXXX 8797 | 468096 | 1 | direct_match |
| Total | $-4,980.00 | 7 transactions | ||||