Funding Details
ID: 229546
Funder Information
- Funder Name
- EXPANSION CAPITAL
- Date Funded
- 2025-10-23
- Amount Funded
- $29,715.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-30 23:00:44
- Modified At
- 2026-01-30 23:00:44
- Occurrence Count
- 1 times
- Analytics Sources
- 476188
Account Information
- Account Name
- Bada Japanese Restaurant
- Account ID
001Nt00000YP0ZHIA1- Industry
- Restaurant
- Location
- Colorado Springs, CO
Payment Details
- Term (Days)
- 266
- Payment Frequency
- Weekly
- Daily Payment
- $156.00
- Actual Payment
- $156.00 (Weekly)
- First Payment
- 2025-10-31
- Last Payment
- 2025-11-28
- Transaction Count
- 8
- Transaction Amount
- $-6,240.00
- First Bank Statement
- 2025-08-01
- Last Bank Statement
- 2025-11-30
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 (9)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-10-23 | $29,715.00 | Deposit ACH EXPANSION CAPITA TYPE: FUNDING ID: 1463411381 CO: EXPANSION CAPITA | 476188 | 1 | funding_deposit |
| 2 | 2025-10-31 | $-780.00 | Withdrawal ACH EXPANSION CAPITA TYPE: PMTS ID: 1463411381 CO: EXPANSION CAPITA | 476188 | 1 | direct_match |
| 3 | 2025-11-07 | $-780.00 | Withdrawal ACH EXPANSION CAPITA TYPE : PMTS ID : 1463411381 CO : EXPANSION CAPITA | 476188 | 1 | direct_match |
| 4 | 2025-11-14 | $-780.00 | Withdrawal ACH EXPANSION CAPITA TYPE : PMTS ID : 1463411381 CO : EXPANSION CAPITA | 476188 | 1 | direct_match |
| 5 | 2025-11-28 | $-780.00 | Withdrawal ACH EXPANSION CAPITA TYPE : PMTS ID : 1463411381 CO : EXPANSION CAPITA | 476188 | 1 | direct_match |
| 6 | 2025-12-05 | $-780.00 | 12/05 WITHDRAWAL ACH EXPANSION CAPITA - 780.00 TYPE PMTS ID : 1463411381 CO : EXPANSION CAPITA | 481590 | 1 | direct_match |
| 7 | 2025-12-12 | $-780.00 | WITHDRAWAL ACH EXPANSION CAPITA - TYPE PMTS ID : 1463411381 CO : EXPANSION CAPITA | 481590 | 1 | direct_match |
| 8 | 2025-12-19 | $-780.00 | 12/19 WITHDRAWAL ACH EXPANSION CAPITA - $ TYPE : PMTS ID : 1463411381 CO EXPANSION CAPITA | 481590 | 1 | direct_match |
| 9 | 2025-12-26 | $-780.00 | WITHDRAWAL ACH EXPANSION CAPITA - BUSINESSCAPITAL TYPE PMTS ID : 1463411381 CO : EXPANSION CAPITA | 481590 | 1 | direct_match |
| Total | $-6,240.00 | 9 transactions | ||||