Funding Details
ID: 233655
Funder Information
- Funder Name
- EXPANSION CAPITAL
- Date Funded
- 2025-07-23
- Amount Funded
- $21,815.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-30 23:12:46
- Modified At
- 2026-01-30 23:12:46
- Occurrence Count
- 1 times
- Analytics Sources
- 400625
Account Information
- Account Name
- Mandarin House LLC
- Account ID
001Nt00000ZAoAgIAL- Industry
- Restaurant
- Location
- Pullman, WA
Payment Details
- Term (Days)
- 186
- Payment Frequency
- Weekly
- Daily Payment
- $164.00
- Actual Payment
- $164.00 (Weekly)
- First Payment
- 2025-07-30
- Last Payment
- 2025-08-27
- Transaction Count
- 14
- Transaction Amount
- $-11,480.00
- First Bank Statement
- 2025-03-01
- Last Bank Statement
- 2025-09-14
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 (15)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-07-23 | $21,815.00 | DEPOSIT ACH EXPANSIONCAP | 400625 | 1 | funding_deposit |
| 2 | 2025-07-30 | $-820.00 | WITHDRAWAL ACH EXPANSION CAPITA | 400625 | 1 | direct_match |
| 3 | 2025-08-06 | $-820.00 | WITHDRAWAL ACH EXPANSION CAPITA | 400625 | 1 | direct_match |
| 4 | 2025-08-13 | $-820.00 | WITHDRAWAL ACH EXPANSION CAPITA | 400625 | 1 | direct_match |
| 5 | 2025-08-20 | $-820.00 | WITHDRAWAL ACH EXPANSION CAPITA | 400625 | 1 | direct_match |
| 6 | 2025-08-27 | $-820.00 | WITHDRAWAL ACH EXPANSION CAPITA | 400625 | 1 | direct_match |
| 7 | 2025-09-03 | $-820.00 | Withdrawal ACH EXPANSION CAPITA | 412917 | 1 | direct_match |
| 8 | 2025-09-10 | $-820.00 | Withdrawal ACH EXPANSION CAPITA | 412917 | 1 | direct_match |
| 9 | 2025-09-17 | $-820.00 | Withdrawal ACH EXPANSION CAPITA | 412917 | 1 | direct_match |
| 10 | 2025-09-24 | $-820.00 | Withdrawal ACH EXPANSION CAPITA | 412917 | 1 | direct_match |
| 11 | 2025-10-15 | $-820.00 | Withdrawal ACH EXPANSIONCAP | 476320 | 1 | direct_match |
| 12 | 2025-10-22 | $-820.00 | Withdrawal ACH EXPANSIONCAP | 476320 | 1 | direct_match |
| 13 | 2025-10-29 | $-820.00 | Withdrawal ACH EXPANSIONCAP | 476320 | 1 | direct_match |
| 14 | 2025-11-05 | $-820.00 | Withdrawal ACH EXPANSIONCAP | 476320 | 1 | direct_match |
| 15 | 2025-11-12 | $-820.00 | Withdrawal ACH EXPANSIONCAP | 476320 | 1 | direct_match |
| Total | $-11,480.00 | 15 transactions | ||||