Funding Details
ID: 230647
Funder Information
- Funder Name
- EXPANSION CAPITAL
- Date Funded
- 2025-06-17
- Amount Funded
- $12,453.00
- Financing Type
- Cash Advance
- Renewal
-
Yes - Renewal
Renewal detected: 7 transactions from 2025-05-05 to 2025-05-05 found before funding date 2025-06-17 - Created At
- 2026-01-30 23:04:05
- Modified At
- 2026-01-30 23:04:05
- Occurrence Count
- 1 times
- Analytics Sources
- 389686
Account Information
- Account Name
- Retro Brews LLC
- Account ID
001Nt00000YXijTIAT- Industry
- Food & Beverage
- Location
- Chandler, AZ
Payment Details
- Term (Days)
- 100
- Payment Frequency
- Weekly
- Daily Payment
- $172.00
- Actual Payment
- $172.00 (Weekly)
- First Payment
- 2025-06-23
- Last Payment
- 2025-08-25
- Transaction Count
- 10
- Transaction Amount
- $-8,600.00
- 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 (11)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-06-17 | $12,453.00 | Electronic Deposit From EXPANSIONCAP REF=251670277343350N00 2463411381FUNDING 5195906 | 389686 | 1 | funding_deposit |
| 2 | 2025-06-23 | $-860.00 | Electronic Withdrawal To EXPANSION CAPITA REF=251710229526170N00 1463411381PMTS 5202993 | 389686 | 1 | direct_match |
| 3 | 2025-06-30 | $-860.00 | Expansion Capita | 389686 | 1 | direct_match |
| 4 | 2025-07-08 | $-860.00 | Expansion Capita | 389686 | 1 | direct_match |
| 5 | 2025-07-14 | $-860.00 | Expansion Capita | 389686 | 1 | direct_match |
| 6 | 2025-07-21 | $-860.00 | Electronic Withdrawal To EXPANSION CAPITA REF=251990164991260N00 1463411381PMTS 5244767 | 389686 | 1 | direct_match |
| 7 | 2025-07-28 | $-860.00 | Electronic Withdrawal To EXPANSION CAPITA REF=252060192113990N00 1463411381PMTS 5255541 | 389686 | 1 | direct_match |
| 8 | 2025-08-04 | $-860.00 | Electronic Withdrawal To EXPANSION CAPITA REF=252130141397110N00 1463411381PMTS 5266372 | 389686 | 1 | direct_match |
| 9 | 2025-08-11 | $-860.00 | Electronic Withdrawal To EXPANSION CAPITA REF=252200144322270N00 1463411381PMTS 5277051 | 389686 | 1 | direct_match |
| 10 | 2025-08-18 | $-860.00 | Electronic Withdrawal To EXPANSION CAPITA REF=252270207715780N00 1463411381PMTS 5287631 | 389686 | 1 | direct_match |
| 11 | 2025-08-25 | $-860.00 | Electronic Withdrawal To EXPANSION CAPITA REF=252340142195630N00 1463411381PMTS 5298538 | 389686 | 1 | direct_match |
| Total | $-8,600.00 | 11 transactions | ||||