Funding Details
ID: 230346
Funder Information
- Funder Name
- EXPANSION CAPITAL
- Date Funded
- 2025-07-14
- Amount Funded
- $17,010.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-30 23:03:10
- Modified At
- 2026-01-30 23:03:10
- Occurrence Count
- 1 times
- Analytics Sources
- 388831
Account Information
- Account Name
- California Hibachi LLC
- Account ID
001Nt00000YWWnZIAX- Industry
- Restaurant
- Location
- Lakewood, CA
Payment Details
- Term (Days)
- 190
- Payment Frequency
- Daily
- Daily Payment
- $125.00
- Actual Payment
- $125.00 (Daily)
- First Payment
- 2025-07-15
- Last Payment
- 2025-08-29
- Transaction Count
- 34
- Transaction Amount
- $-4,250.00
- 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 (35)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-07-14 | $17,010.00 | Electronic Deposit From EXPANSIONCAP REF=251950085567940N00SD 2463411381FUNDING 5234740 | 388831 | 1 | funding_deposit |
| 2 | 2025-07-15 | $-125.00 | Electronic Withdrawal To EXPANSION CAPITA REF=251950177490250N00 1463411381PMTS 5236115 | 388831 | 1 | direct_match |
| 3 | 2025-07-16 | $-125.00 | Electronic Withdrawal To EXPANSION CAPITA REF=251960202375140N00 1463411381PMTS 5237998 | 388831 | 1 | direct_match |
| 4 | 2025-07-17 | $-125.00 | Electronic Withdrawal To EXPANSION CAPITA REF=251970149512480N00 1463411381PMTS 5239615 | 388831 | 1 | direct_match |
| 5 | 2025-07-18 | $-125.00 | Electronic Withdrawal To EXPANSION CAPITA REF=251980163950360N00 1463411381PMTS 5241301 | 388831 | 1 | direct_match |
| 6 | 2025-07-21 | $-125.00 | Electronic Withdrawal To EXPANSION CAPITA REF=251990164991450N00 1463411381PMTS 5243371 | 388831 | 1 | direct_match |
| 7 | 2025-07-22 | $-125.00 | Electronic Withdrawal To EXPANSION CAPITA REF=252020237787760N00 1463411381PMTS 5246759 | 388831 | 1 | direct_match |
| 8 | 2025-07-23 | $-125.00 | Electronic Withdrawal To EXPANSION CAPITA REF=252030147986030N00 1463411381PMTS 5248685 | 388831 | 1 | direct_match |
| 9 | 2025-07-24 | $-125.00 | Electronic Withdrawal To EXPANSION CAPITA REF=252040182486750N00 1463411381PMTS 5250342 | 388831 | 1 | direct_match |
| 10 | 2025-07-25 | $-125.00 | Electronic Withdrawal To EXPANSION CAPITA REF=252050193274390N00 1463411381PMTS 5252057 | 388831 | 1 | direct_match |
| 11 | 2025-07-28 | $-125.00 | Electronic Withdrawal To EXPANSION CAPITA REF=252060192114050N00 1463411381PMTS 5254098 | 388831 | 1 | direct_match |
| 12 | 2025-07-29 | $-125.00 | Electronic Withdrawal To EXPANSION CAPITA REF=252090171421850N00 1463411381PMTS 5257498 | 388831 | 1 | direct_match |
| 13 | 2025-07-30 | $-125.00 | Electronic Withdrawal To EXPANSION CAPITA REF=252100225082110N00 1463411381PMTS 5259416 | 388831 | 1 | direct_match |
| 14 | 2025-07-31 | $-125.00 | Electronic Withdrawal To EXPANSION CAPITA REF=252110178626130N00 1463411381PMTS 5261080 | 388831 | 1 | direct_match |
| 15 | 2025-08-01 | $-125.00 | Electronic Withdrawal To EXPANSION CAPITA REF=252120215795170N00 1463411381PMTS 5262826 | 388831 | 1 | direct_match |
| 16 | 2025-08-04 | $-125.00 | Electronic Withdrawal To EXPANSION CAPITA REF=252130141398690N00 1463411381PMTS 5264936 | 388831 | 1 | direct_match |
| 17 | 2025-08-05 | $-125.00 | Electronic Withdrawal To EXPANSION CAPITA REF=252160262990930N00 1463411381PMTS 5267448 | 388831 | 1 | direct_match |
| 18 | 2025-08-06 | $-125.00 | Electronic Withdrawal To EXPANSION CAPITA REF=252170195258480N00 1463411381PMTS 5269315 | 388831 | 1 | direct_match |
| 19 | 2025-08-07 | $-125.00 | Electronic Withdrawal To EXPANSION CAPITA REF=252180138447550N00 1463411381PMTS 5271811 | 388831 | 1 | direct_match |
| 20 | 2025-08-08 | $-125.00 | Electronic Withdrawal To EXPANSION CAPITA REF=252190146490490N00 1463411381PMTS 5273528 | 388831 | 1 | direct_match |
| 21 | 2025-08-11 | $-125.00 | Electronic Withdrawal To EXPANSION CAPITA REF=252200144322670N00 1463411381PMTS 5275598 | 388831 | 1 | direct_match |
| 22 | 2025-08-12 | $-125.00 | Electronic Withdrawal To EXPANSION CAPITA REF=252230213392340N00 1463411381PMTS 5278125 | 388831 | 1 | direct_match |
| 23 | 2025-08-13 | $-125.00 | Electronic Withdrawal To EXPANSION CAPITA REF=252240067975760N00 1463411381PMTS 5280792 | 388831 | 1 | direct_match |
| 24 | 2025-08-14 | $-125.00 | Electronic Withdrawal To EXPANSION CAPITA REF=252250161012960N00 1463411381PMTS 5282446 | 388831 | 1 | direct_match |
| 25 | 2025-08-15 | $-125.00 | Electronic Withdrawal To EXPANSION CAPITA REF=252260179821090N00 1463411381PMTS 5284158 | 388831 | 1 | direct_match |
| 26 | 2025-08-18 | $-125.00 | Electronic Withdrawal To EXPANSION CAPITA REF=252270207714880N00 1463411381PMTS 5286191 | 388831 | 1 | direct_match |
| 27 | 2025-08-19 | $-125.00 | Electronic Withdrawal To EXPANSION CAPITA REF=252300173823490N00 1463411381PMTS 5288725 | 388831 | 1 | direct_match |
| 28 | 2025-08-20 | $-125.00 | Electronic Withdrawal To EXPANSION CAPITA REF=252310188409800N00 1463411381PMTS 5290622 | 388831 | 1 | direct_match |
| 29 | 2025-08-21 | $-125.00 | Electronic Withdrawal To EXPANSION CAPITA REF=252320227899320N00 1463411381PMTS 5293276 | 388831 | 1 | direct_match |
| 30 | 2025-08-22 | $-125.00 | Electronic Withdrawal To EXPANSION CAPITA REF=252330143049730N00 1463411381PMTS 5295023 | 388831 | 1 | direct_match |
| 31 | 2025-08-25 | $-125.00 | Electronic Withdrawal To EXPANSION CAPITA REF=252340142195750N00 1463411381PMTS 5297096 | 388831 | 1 | direct_match |
| 32 | 2025-08-26 | $-125.00 | Electronic Withdrawal To EXPANSION CAPITA REF=252370223558120N00 1463411381PMTS 5299679 | 388831 | 1 | direct_match |
| 33 | 2025-08-27 | $-125.00 | Electronic Withdrawal To EXPANSION CAPITA REF=252380152577160N00 1463411381PMTS 5302489 | 388831 | 1 | direct_match |
| 34 | 2025-08-28 | $-125.00 | Electronic Withdrawal To EXPANSION CAPITA REF=252390200148960N00 1463411381PMTS 5304131 | 388831 | 1 | direct_match |
| 35 | 2025-08-29 | $-125.00 | Electronic Withdrawal To EXPANSION CAPITA REF=252400139431800N00 1463411381PMTS 5305900 | 388831 | 1 | direct_match |
| Total | $-4,250.00 | 35 transactions | ||||