Funding Details
ID: 233332
Funder Information
- Funder Name
- EXPANSION CAPITAL
- Date Funded
- 2025-10-06
- Amount Funded
- $12,109.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-30 23:11:50
- Modified At
- 2026-01-30 23:11:50
- Occurrence Count
- 1 times
- Analytics Sources
- 456553
Account Information
- Account Name
- T'S KITCHEN
- Account ID
001Nt00000Z78CqIAJ- Industry
- Restaurant
- Location
- Boyce, LA
Payment Details
- Term (Days)
- 129
- Payment Frequency
- Daily
- Daily Payment
- $131.00
- Actual Payment
- $131.00 (Daily)
- First Payment
- 2025-10-07
- Last Payment
- 2025-11-28
- Transaction Count
- 36
- Transaction Amount
- $-4,716.00
- First Bank Statement
- 2025-08-30
- Last Bank Statement
- 2025-11-28
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 (37)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-10-06 | $12,109.00 | EXPANSION CAPITA FUNDING 5365398 | 456553 | 1 | funding_deposit |
| 2 | 2025-10-07 | $-131.00 | EXPANSIONCAP PMTS 5366930 | 456553 | 1 | direct_match |
| 3 | 2025-10-08 | $-131.00 | EXPANSIONCAP PMTS 5369925 | 456553 | 1 | direct_match |
| 4 | 2025-10-09 | $-131.00 | EXPANSIONCAP PMTS 5371688 | 456553 | 1 | direct_match |
| 5 | 2025-10-10 | $-131.00 | EXPANSIONCAP PMTS 5373770 | 456553 | 1 | direct_match |
| 6 | 2025-10-14 | $-131.00 | EXPANSIONCAP PMTS 5376469 | 456553 | 1 | direct_match |
| 7 | 2025-10-15 | $-131.00 | EXPANSIONCAP PMTS 5379394 | 456553 | 2 | direct_match |
| 8 | 2025-10-16 | $-131.00 | EXPANSIONCAP PMTS 5383018 | 456553 | 1 | direct_match |
| 9 | 2025-10-17 | $-131.00 | EXPANSIONCAP PMTS 5385147 | 456553 | 1 | direct_match |
| 10 | 2025-10-20 | $-131.00 | EXPANSIONCAP PMTS 5387825 | 456553 | 1 | direct_match |
| 11 | 2025-10-21 | $-131.00 | EXPANSIONCAP PMTS 5391017 | 456553 | 1 | direct_match |
| 12 | 2025-10-22 | $-131.00 | EXPANSIONCAP PMTS 5392838 | 456553 | 1 | direct_match |
| 13 | 2025-10-23 | $-131.00 | EXPANSIONCAP PMTS 5394699 | 456553 | 1 | direct_match |
| 14 | 2025-10-24 | $-131.00 | EXPANSIONCAP PMTS 5396820 | 456553 | 1 | direct_match |
| 15 | 2025-10-27 | $-131.00 | EXPANSIONCAP PMTS 5399485 | 456553 | 1 | direct_match |
| 16 | 2025-10-28 | $-131.00 | EXPANSIONCAP PMTS 5402744 | 456553 | 1 | direct_match |
| 17 | 2025-10-29 | $-131.00 | EXPANSIONCAP PMTS 5404559 | 456553 | 1 | direct_match |
| 18 | 2025-10-30 | $-131.00 | EXPANSIONCAP PMTS 5406392 | 456553 | 1 | direct_match |
| 19 | 2025-10-31 | $-131.00 | EXPANSIONCAP PMTS 5408505 | 456553 | 1 | direct_match |
| 20 | 2025-11-03 | $-131.00 | EXPANSIONCAP PMTS 5411177 | 456553 | 1 | direct_match |
| 21 | 2025-11-04 | $-131.00 | EXPANSIONCAP PMTS 5413505 | 456553 | 1 | direct_match |
| 22 | 2025-11-05 | $-131.00 | EXPANSIONCAP PMTS 5415296 | 456553 | 1 | direct_match |
| 23 | 2025-11-06 | $-131.00 | EXPANSIONCAP PMTS 5417166 | 456553 | 1 | direct_match |
| 24 | 2025-11-07 | $-131.00 | EXPANSIONCAP PMTS 5420256 | 456553 | 1 | direct_match |
| 25 | 2025-11-10 | $-131.00 | EXPANSIONCAP PMTS 5422964 | 456553 | 1 | direct_match |
| 26 | 2025-11-12 | $-131.00 | EXPANSIONCAP PMTS 5427245 | 456553 | 2 | direct_match |
| 27 | 2025-11-13 | $-131.00 | EXPANSIONCAP PMTS 5430088 | 456553 | 1 | direct_match |
| 28 | 2025-11-14 | $-131.00 | EXPANSIONCAP PMTS 5432329 | 456553 | 1 | direct_match |
| 29 | 2025-11-17 | $-131.00 | EXPANSIONCAP PMTS 5435095 | 456553 | 1 | direct_match |
| 30 | 2025-11-18 | $-131.00 | EXPANSIONCAP PMTS 5437611 | 456553 | 1 | direct_match |
| 31 | 2025-11-19 | $-131.00 | EXPANSIONCAP PMTS 5439588 | 456553 | 1 | direct_match |
| 32 | 2025-11-20 | $-131.00 | EXPANSIONCAP PMTS 5441557 | 456553 | 1 | direct_match |
| 33 | 2025-11-21 | $-131.00 | EXPANSIONCAP PMTS 5444901 | 456553 | 1 | direct_match |
| 34 | 2025-11-24 | $-131.00 | EXPANSIONCAP PMTS 5448181 | 456553 | 1 | direct_match |
| 35 | 2025-11-25 | $-131.00 | EXPANSIONCAP PMTS 5450263 | 456553 | 1 | direct_match |
| 36 | 2025-11-26 | $-131.00 | EXPANSIONCAP PMTS 5452315 | 456553 | 1 | direct_match |
| 37 | 2025-11-28 | $-131.00 | EXPANSIONCAP PMTS 5455450 | 456553 | 2 | direct_match |
| Total | $-4,716.00 | 37 transactions | ||||