Funding Details
ID: 225930
Funder Information
- Funder Name
- EXPANSION CAPITAL
- Date Funded
- 2025-05-20
- Amount Funded
- $23,449.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-30 22:50:10
- Modified At
- 2026-01-30 22:50:10
- Occurrence Count
- 1 times
- Analytics Sources
- 373710
Account Information
- Account Name
- 5 BS LLC
- Account ID
001Nt00000XlDQFIA3- Industry
- Other
- Location
- Chandle, AZ
Payment Details
- Term (Days)
- 36
- Payment Frequency
- Daily
- Daily Payment
- $180.00
- Actual Payment
- $180.00 (Daily)
- First Payment
- 2025-05-27
- Last Payment
- 2025-08-29
- Transaction Count
- 18
- Transaction Amount
- $-11,880.00
- First Bank Statement
- 2025-05-01
- Last Bank Statement
- 2025-08-31
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 (19)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-05-20 | $23,449.00 | ACH Deposit EXPANSIONCAP , FUNDING , FUND , BONNIE'S BREAD & BUTTE | 373710 | 1 | funding_deposit |
| 2 | 2025-05-27 | $-900.00 | ACH Withdrawal EXPANSION CAPITA , PMTS , PAYMENTS , BONNIE'S BREAD & BUTTE | 373710 | 1 | direct_match |
| 3 | 2025-06-02 | $-900.00 | ACH WITHDRAWAL EXPANSION CAPITA, PMTS, PAYMENTS, BONNIE’S BREAD & BUTTE | 373710 | 1 | direct_match |
| 4 | 2025-06-09 | $-900.00 | ACH WITHDRAWAL EXPANSION CAPITA , PMTS , PAYMENTS , BONNIE'S BREAD & BUTTE | 373710 | 1 | direct_match |
| 5 | 2025-06-16 | $-900.00 | ACH WITHDRAWAL EXPANSION CAPITA , PMTS , PAYMENTS , BONNIE'S BREAD & BUTTE | 373710 | 1 | direct_match |
| 6 | 2025-06-23 | $-900.00 | ACH WITHDRAWAL EXPANSION CAPITA , PMTS , PAYMENTS , BONNIE'S BREAD & BUTTE | 373710 | 1 | direct_match |
| 7 | 2025-06-30 | $-900.00 | ACH Withdrawal EXPANSION CAPITA , PMTS , PAYMENTS , BONNIE'S BREAD & BUTTE | 373710 | 1 | direct_match |
| 8 | 2025-07-08 | $-900.00 | ACH Withdrawal EXPANSION CAPITA , PMTS , PAYMENTS , BONNIE'S BREAD & BUTTE | 373710 | 1 | direct_match |
| 9 | 2025-07-14 | $-900.00 | ACH Withdrawal EXPANSION CAPITA , PMTS , PAYMENTS , BONNIE'S BREAD & BUTTE | 373710 | 1 | direct_match |
| 10 | 2025-07-21 | $-900.00 | ACH Withdrawal EXPANSION CAPITA , PMTS , PAYMENTS , BONNIE'S BREAD & BUTTE | 373710 | 1 | direct_match |
| 11 | 2025-07-28 | $-900.00 | ACH Withdrawal EXPANSION CAPITA , PMTS , PAYMENTS , BONNIE'S BREAD & BUTTE | 373710 | 1 | direct_match |
| 12 | 2025-08-04 | $-900.00 | ACH Withdrawal EXPANSION CAPITA , PMTS , PAYMENTS , BONNIE'S BREAD & BUTTE | 373710 | 1 | direct_match |
| 13 | 2025-08-11 | $-900.00 | ACH Withdrawal EXPANSION CAPITA , PMTS , PAYMENTS , BONNIE'S BREAD & BUTTE | 373710 | 1 | direct_match |
| 14 | 2025-08-22 | $-180.00 | ACH Withdrawal EXPANSION CAPITA , PMTS , PAYMENTS , BONNIE'S BREAD & BUTTE | 373710 | 1 | direct_match |
| 15 | 2025-08-25 | $-180.00 | ACH Withdrawal EXPANSION CAPITA , PMTS , PAYMENTS , BONNIE'S BREAD & BUTTE | 373710 | 1 | direct_match |
| 16 | 2025-08-26 | $-180.00 | ACH Withdrawal EXPANSION CAPITA , PMTS , PAYMENTS , BONNIE'S BREAD & BUTTE | 373710 | 1 | direct_match |
| 17 | 2025-08-27 | $-180.00 | ACH Withdrawal EXPANSION CAPITA , PMTS , PAYMENTS , BONNIE'S BREAD & BUTTE | 373710 | 1 | direct_match |
| 18 | 2025-08-28 | $-180.00 | ACH Withdrawal EXPANSION CAPITA , PMTS , PAYMENTS , BONNIE'S BREAD & BUTTE | 373710 | 1 | direct_match |
| 19 | 2025-08-29 | $-180.00 | ACH Withdrawal EXPANSION CAPITA , PMTS , PAYMENTS , BONNIE'S BREAD & BUTTE | 373710 | 1 | direct_match |
| Total | $-11,880.00 | 19 transactions | ||||