Funding Details
ID: 230372
Funder Information
- Funder Name
- EXPANSION CAPITAL
- Date Funded
- 2025-07-25
- Amount Funded
- $41,345.00
- Financing Type
- Cash Advance
- Renewal
-
Yes - Renewal
Renewal detected: 12 transactions from 2025-05-06 to 2025-05-06 found before funding date 2025-07-25 - Created At
- 2026-01-30 23:03:15
- Modified At
- 2026-01-30 23:03:15
- Occurrence Count
- 1 times
- Analytics Sources
- 389091
Account Information
- Account Name
- T & S Restaurant Inc
- Account ID
001Nt00000YWaswIAD- Industry
- Restaurant
- Location
- Upland, CA
Payment Details
- Term (Days)
- 111
- Payment Frequency
- Weekly
- Daily Payment
- $515.00
- Actual Payment
- $515.00 (Weekly)
- First Payment
- 2025-07-29
- Last Payment
- 2025-08-26
- Transaction Count
- 5
- Transaction Amount
- $-12,875.00
- 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 (6)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-07-25 | $41,345.00 | ORIG : EXPANSION CAPITAL GROUP , LLC TRN : P202507250152736 | 389091 | 1 | funding_deposit |
| 2 | 2025-07-29 | $-2,575.00 | EXPANSION CAPITA / PMTS 5258793 SUSHI TAKUM | 389091 | 1 | direct_match |
| 3 | 2025-08-05 | $-2,575.00 | EXPANSION CAPITA / PMTS 5268706 SUSHI TAKUM | 389091 | 1 | direct_match |
| 4 | 2025-08-12 | $-2,575.00 | EXPANSION CAPITA / PMTS 5279400 SUSHI TAKUM | 389091 | 1 | direct_match |
| 5 | 2025-08-19 | $-2,575.00 | EXPANSION CAPITA / PMTS 5289978 SUSHI TAKUM | 389091 | 1 | direct_match |
| 6 | 2025-08-26 | $-2,575.00 | EXPANSION CAPITA / PMTS 5300936 SUSHI TAKUM | 389091 | 1 | direct_match |
| Total | $-12,875.00 | 6 transactions | ||||