Funding Details
ID: 234358
Funder Information
- Funder Name
- EXPANSION CAPITAL
- Date Funded
- 2025-07-01
- Amount Funded
- $38,537.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-30 23:14:52
- Modified At
- 2026-01-30 23:14:52
- Occurrence Count
- 1 times
- Analytics Sources
- 403101
Account Information
- Account Name
- EMPIRE KITCHEN & BAR, LLC
- Account ID
001Nt00000ZHyrdIAD- Industry
- Restaurant
- Location
- Edmond, OK
Payment Details
- Term (Days)
- 39
- Payment Frequency
- Daily
- Daily Payment
- $273.00
- Actual Payment
- $273.00 (Daily)
- First Payment
- 2025-07-08
- Last Payment
- 2025-09-30
- Transaction Count
- 29
- Transaction Amount
- $-16,653.00
- First Bank Statement
- 2025-06-01
- Last Bank Statement
- 2025-09-30
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 (30)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-07-01 | $38,537.00 | EXPANSIONCAP DES:FUNDING ID:5216740 INDN:EMPIRE DIMSUM KITCHEN CO ID:2463411381 CCD | 403101 | 1 | funding_deposit |
| 2 | 2025-07-08 | $-1,365.00 | EXPANSION CAPITA DES:PMTS ID:5224152 INDN:EMPIRE DIMSUM KITCHEN CO ID:1463411381 CCD | 403101 | 1 | direct_match |
| 3 | 2025-07-14 | $-1,365.00 | EXPANSION CAPITA DES:PMTS ID:5234451 INDN:EMPIRE DIMSUM KITCHEN CO ID:1463411381 CCD | 403101 | 1 | direct_match |
| 4 | 2025-07-21 | $-1,365.00 | EXPANSION CAPITA DES:PMTS ID:5244983 INDN:EMPIRE DIMSUM KITCHEN CO ID:1463411381 CCD | 403101 | 1 | direct_match |
| 5 | 2025-07-28 | $-1,365.00 | EXPANSION CAPITA DES:PMTS ID:5255757 INDN:EMPIRE DIMSUM KITCHEN CO ID:1463411381 CCD | 403101 | 1 | direct_match |
| 6 | 2025-08-04 | $-1,365.00 | EXPANSION CAPITA DES:PMTS ID:5266590 INDN:EMPIRE DIMSUM KITCHEN CO ID:1463411381 CCD | 403101 | 1 | direct_match |
| 7 | 2025-08-11 | $-1,365.00 | EXPANSION CAPITA DES:PMTS ID:5277265 INDN:EMPIRE DIMSUM KITCHEN CO ID:1463411381 CCD | 403101 | 1 | direct_match |
| 8 | 2025-08-18 | $-1,365.00 | EXPANSION CAPITA DES:PMTS ID:5287855 INDN:EMPIRE DIMSUM KITCHEN CO ID:1463411381 CCD | 403101 | 1 | direct_match |
| 9 | 2025-08-25 | $-1,365.00 | EXPANSION CAPITA DES:PMTS ID:5298771 INDN:EMPIRE DIMSUM KITCHEN CO ID:1463411381 CCD | 403101 | 1 | direct_match |
| 10 | 2025-08-29 | $-273.00 | EXPANSION CAPITA DES:PMTS ID:5306529 INDN:EMPIRE DIMSUM KITCHEN CO ID:1463411381 CCD | 403101 | 1 | direct_match |
| 11 | 2025-09-02 | $-273.00 | EXPANSION CAPITA DES:PMTS ID:5308646 INDN:EMPIRE DIMSUM KITCHEN CO ID:1463411381 CCD | 403101 | 1 | direct_match |
| 12 | 2025-09-03 | $-273.00 | EXPANSION CAPITA DES:PMTS ID:5311276 INDN:EMPIRE DIMSUM KITCHEN CO ID:1463411381 CCD | 403101 | 2 | direct_match |
| 13 | 2025-09-05 | $-273.00 | EXPANSION CAPITA DES:PMTS ID:5316702 INDN:EMPIRE DIMSUM KITCHEN CO ID:1463411381 CCD | 403101 | 1 | direct_match |
| 14 | 2025-09-08 | $-273.00 | EXPANSION CAPITA DES:PMTS ID:5318819 INDN:EMPIRE DIMSUM KITCHEN CO ID:1463411381 CCD | 403101 | 1 | direct_match |
| 15 | 2025-09-09 | $-273.00 | EXPANSION CAPITA DES:PMTS ID:5322268 INDN:EMPIRE DIMSUM KITCHEN CO ID:1463411381 CCD | 403101 | 1 | direct_match |
| 16 | 2025-09-10 | $-273.00 | EXPANSION CAPITA DES:PMTS ID:5324177 INDN:EMPIRE DIMSUM KITCHEN CO ID:1463411381 CCD | 403101 | 1 | direct_match |
| 17 | 2025-09-11 | $-273.00 | EXPANSION CAPITA DES:PMTS ID:5325911 INDN:EMPIRE DIMSUM KITCHEN CO ID:1463411381 CCD | 403101 | 1 | direct_match |
| 18 | 2025-09-12 | $-273.00 | EXPANSION CAPITA DES:PMTS ID:5327755 INDN:EMPIRE DIMSUM KITCHEN CO ID:1463411381 CCD | 403101 | 1 | direct_match |
| 19 | 2025-09-15 | $-273.00 | EXPANSION CAPITA DES:PMTS ID:5330686 INDN:EMPIRE DIMSUM KITCHEN CO ID:1463411381 CCD | 403101 | 1 | direct_match |
| 20 | 2025-09-16 | $-273.00 | EXPANSION CAPITA DES:PMTS ID:5333311 INDN:EMPIRE DIMSUM KITCHEN CO ID:1463411381 CCD | 403101 | 1 | direct_match |
| 21 | 2025-09-17 | $-273.00 | EXPANSION CAPITA DES:PMTS ID:5335251 INDN:EMPIRE DIMSUM KITCHEN CO ID:1463411381 CCD | 403101 | 1 | direct_match |
| 22 | 2025-09-18 | $-273.00 | EXPANSION CAPITA DES:PMTS ID:5337012 INDN:EMPIRE DIMSUM KITCHEN CO ID:1463411381 CCD | 403101 | 1 | direct_match |
| 23 | 2025-09-19 | $-273.00 | EXPANSION CAPITA DES:PMTS ID:5338886 INDN:EMPIRE DIMSUM KITCHEN CO ID:1463411381 CCD | 403101 | 1 | direct_match |
| 24 | 2025-09-22 | $-273.00 | EXPANSION CAPITA DES:PMTS ID:5341063 INDN:EMPIRE DIMSUM KITCHEN CO ID:1463411381 CCD | 403101 | 1 | direct_match |
| 25 | 2025-09-23 | $-273.00 | EXPANSION CAPITA DES:PMTS ID:5344718 INDN:EMPIRE DIMSUM KITCHEN CO ID:1463411381 CCD | 403101 | 1 | direct_match |
| 26 | 2025-09-24 | $-273.00 | EXPANSION CAPITA DES:PMTS ID:5346688 INDN:EMPIRE DIMSUM KITCHEN CO ID:1463411381 CCD | 403101 | 1 | direct_match |
| 27 | 2025-09-25 | $-273.00 | EXPANSION CAPITA DES:PMTS ID:5348462 INDN:EMPIRE DIMSUM KITCHEN CO ID:1463411381 CCD | 403101 | 1 | direct_match |
| 28 | 2025-09-26 | $-273.00 | EXPANSION CAPITA DES:PMTS ID:5350357 INDN:EMPIRE DIMSUM KITCHEN CO ID:1463411381 CCD | 403101 | 1 | direct_match |
| 29 | 2025-09-29 | $-273.00 | EXPANSION CAPITA DES:PMTS ID:5353484 INDN:EMPIRE DIMSUM KITCHEN CO ID:1463411381 CCD | 403101 | 1 | direct_match |
| 30 | 2025-09-30 | $-273.00 | EXPANSION CAPITA DES:PMTS ID:5356160 INDN:EMPIRE DIMSUM KITCHEN CO ID:1463411381 CCD | 403101 | 1 | direct_match |
| Total | $-16,653.00 | 30 transactions | ||||