Funding Details
ID: 233641
Funder Information
- Funder Name
- EXPANSION CAPITAL
- Date Funded
- 2025-07-07
- Amount Funded
- $10,786.00
- Financing Type
- Cash Advance
- Renewal
-
Yes - Renewal
Renewal detected: 4 transactions from 2025-06-06 to 2025-06-06 found before funding date 2025-07-07 - Created At
- 2026-01-30 23:12:44
- Modified At
- 2026-01-30 23:12:44
- Occurrence Count
- 1 times
- Analytics Sources
- 400630
Account Information
- Account Name
- Grubnight Food Truck llc
- Account ID
001Nt00000ZAkBxIAL- Industry
- Food & Beverage
- Location
- Allentown, PA
Payment Details
- Term (Days)
- 191
- Payment Frequency
- Weekly
- Daily Payment
- $79.00
- Actual Payment
- $79.00 (Weekly)
- First Payment
- 2025-07-11
- Last Payment
- 2025-08-29
- Transaction Count
- 7
- Transaction Amount
- $-4,550.00
- First Bank Statement
- 2025-06-01
- 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 (8)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-07-07 | $10,786.00 | 07/07 Deposit ACH EXPANSIONCAP TYPE: FUNDING ID: 2463411381 DATA: FUND CO: EXPANSIONCAP | 400630 | 1 | funding_deposit |
| 2 | 2025-07-11 | $-650.00 | 07/11 Withdrawal ACH EXPANSION CAPITA TYPE: PMTS ID: 1463411381 DATA: PAYMENTS CO: EXPANSION CAPITA | 400630 | 1 | direct_match |
| 3 | 2025-07-18 | $-650.00 | 07/18 Withdrawal ACH EXPANSION CAPITA TYPE: PMTS ID: 1463411381 DATA: PAYMENTS CO: EXPANSION CAPITA | 400630 | 1 | direct_match |
| 4 | 2025-07-25 | $-650.00 | 07/25 Withdrawal ACH EXPANSION CAPITA TYPE: PMTS ID: 1463411381 DATA: PAYMENTS CO: EXPANSION CAPITA | 400630 | 1 | direct_match |
| 5 | 2025-08-01 | $-650.00 | 08/01 Withdrawal ACH EXPANSION CAPITA TYPE: PMTS ID: 1463411381 DATA: PAYMENTS CO: EXPANSION CAPITA | 400630 | 1 | direct_match |
| 6 | 2025-08-08 | $-650.00 | 08/08 Withdrawal ACH EXPANSION CAPITA TYPE: PMTS ID: 1463411381 DATA: PAYMENTS CO: EXPANSION CAPITA | 400630 | 1 | direct_match |
| 7 | 2025-08-22 | $-650.00 | 08/22 Withdrawal ACH EXPANSION CAPITA TYPE: PMTS ID: 1463411381 DATA: PAYMENTS CO: EXPANSION CAPITA | 400630 | 1 | direct_match |
| 8 | 2025-08-29 | $-650.00 | 08/29 Withdrawal ACH EXPANSION CAPITA TYPE: PMTS ID: 1463411381 DATA: PAYMENTS CO: EXPANSION CAPITA | 400630 | 1 | direct_match |
| Total | $-4,550.00 | 8 transactions | ||||