Funding Details
ID: 226148
Funder Information
- Funder Name
- EXPANSION CAPITAL
- Date Funded
- 2025-07-10
- Amount Funded
- $41,574.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-30 22:50:47
- Modified At
- 2026-01-30 22:50:47
- Occurrence Count
- 1 times
- Analytics Sources
- 374013
Account Information
- Account Name
- Four the Fam LLC
- Account ID
001Nt00000Xlr7WIAR- Industry
- Food & Beverage
- Location
- Tempe, AZ
Payment Details
- Term (Days)
- 151
- Payment Frequency
- Weekly
- Daily Payment
- $383.00
- Actual Payment
- $383.00 (Weekly)
- First Payment
- 2025-07-11
- Last Payment
- 2025-08-29
- Transaction Count
- 8
- Transaction Amount
- $-15,320.00
- First Bank Statement
- 2025-05-01
- Last Bank Statement
- 2025-08-29
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 (9)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-07-10 | $41,574.00 | Orig CO Name : Expansioncap Orig ID : 2463411381 Desc Date : CO Entry Descr : Funding Sec : CCD Trace # : 122238207137019 Eed : 250710 Ind ID : 5230317 Ind Name : Four The Fam Fund Trn : 1917137019TC | 374013 | 1 | funding_deposit |
| 2 | 2025-07-11 | $-1,915.00 | Orig CO Name : Expansion Capita Orig ID : 1463411381 Desc Date : CO Entry Descr : Pmts Sec : CCD Trace # : 122238207360745 Eed : 250711 Ind ID : 5232175 Ind Name : Four The Fam Payments Trn : 1927360745Tc | 374013 | 1 | direct_match |
| 3 | 2025-07-18 | $-1,915.00 | Orig CO Name : Expansion Capita Orig ID : 1463411381 Desc Date : CO Entry Descr : Pmts Sec : CCD Trace # : 122238208071232 Eed : 250718 Ind ID : 5242634 Ind Name : Four The Fam Payments Trn : 1998071232TC | 374013 | 1 | direct_match |
| 4 | 2025-07-25 | $-1,915.00 | Orig CO Name : Expansion Capita Orig ID : 1463411381 Desc Date : CO Entry Descr : Pmts Sec : CCD Trace # : 122238203708632 Eed : 250725 Ind ID : 5253379 Ind Name : Four The Fam Payments Trn : 2063708632TC | 374013 | 1 | direct_match |
| 5 | 2025-08-01 | $-1,915.00 | Orig CO Name : Expansion Capita Orig ID : 1463411381 Desc Date : CO Entry Descr : Pmts Sec : CCD Trace # : 122238202639302 Eed : 250801 Ind ID : 5264166 Ind Name : Four The Fam Payments Trn : 2132639302Tc | 374013 | 1 | direct_match |
| 6 | 2025-08-08 | $-1,915.00 | Orig CO Name : Expansion Capita Orig ID : 1463411381 Desc Date : CO Entry Descr : Pmts Sec : CCD Trace # : 122238209222743 Eed : 250808 Ind ID : 5274878 Ind Name : Four The Fam Payments Trn : 2209222743Tc | 374013 | 1 | direct_match |
| 7 | 2025-08-15 | $-1,915.00 | Orig CO Name : Expansion Capita Orig ID : 1463411381 Desc Date : CO Entry Descr : Pmts Sec : CCD Trace # : 122238209984740 Eed : 250815 Ind ID : 5285469 Ind Name : Four The Fam Payments Trn : 2279984740Tc | 374013 | 1 | direct_match |
| 8 | 2025-08-22 | $-1,915.00 | Orig CO Name : Expansion Capita Orig ID : 1463411381 Desc Date : CO Entry Descr : Pmts Sec : CCD Trace # : 122238201303344 Eed : 250822 Ind ID : 5296358 Ind Name : Four The Fam Payments Trn : 2341303344Tc | 374013 | 1 | direct_match |
| 9 | 2025-08-29 | $-1,915.00 | Orig CO Name : Expansion Capita Orig ID : 1463411381 Desc Date : CO Entry Descr : Pmts Sec : CCD Trace # : 122238201981466 Eed : 250829 Ind ID : 5307243 Ind Name : Four The Fam Payments Trn : 2411981466TC | 374013 | 1 | direct_match |
| Total | $-15,320.00 | 9 transactions | ||||