Funding Details

ID: 232740

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Funder Information
Funder Name
EXPANSION CAPITAL
Date Funded
2025-08-06
Amount Funded
$165,410.00
Financing Type
Cash Advance
Renewal
Yes - Renewal
Renewal detected: 14 transactions from 2025-05-01 to 2025-05-01 found before funding date 2025-08-06
Created At
2026-01-30 23:10:07
Modified At
2026-01-30 23:10:07
Occurrence Count
1 times
Analytics Sources
397119
Account Information
Account Name
BNB Services LLC
Account ID
001Nt00000Z2IUbIAN
Industry
Hospitality
Location
Pacific, MO
Payment Details
Term (Days)
253
Payment Frequency
Weekly
Daily Payment
$915.00
Actual Payment
$915.00 (Weekly)
First Payment
2025-08-13
Last Payment
2025-08-27
Transaction Count
3
Transaction Amount
$-27,690.00
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 (4)
# Date Amount Description Analytics Sources Occurrences Match Reason
1 2025-08-06 $165,410.00 Orig CO Name:Expansioncap Orig ID:2463411381 Desc Date: CO Entry Descr:Funding Sec:CCD Trace#:122238201739931 Eed:250806 Ind ID:5270395 Ind Name:Bnb Services Fund Trn: 2181739931Tc 397119 1 funding_deposit
2 2025-08-13 $-9,230.00 Orig CO Name:Expansion Capita Orig ID:1463411381 Desc Date: CO Entry Descr:Pmts Sec:CCD Trace#:122238203756031 Eed:250813 Ind ID:5281831 Ind Name:Bnb Services Payments Trn: 2253756031Tc 397119 1 direct_match
3 2025-08-20 $-9,230.00 Orig CO Name:Expansion Capita Orig ID:1463411381 Desc Date: CO Entry Descr:Pmts Sec:CCD Trace#:122238207223080 Eed:250820 Ind ID:5291660 Ind Name:Bnb Services Payments Trn: 2327223080Tc 397119 1 direct_match
4 2025-08-27 $-9,230.00 Orig CO Name:Expansion Capita Orig ID:1463411381 Desc Date: CO Entry Descr:Pmts Sec:CCD Trace#:122238206414753 Eed:250827 Ind ID:5303546 Ind Name:Bnb Services Payments Trn: 2396414753Tc 397119 1 direct_match
Total $-27,690.00 4 transactions