Funding Details

ID: 234524

Funder Information
Funder Name
EXPANSION CAPITAL
Date Funded
2025-09-05
Amount Funded
$11,822.00
Financing Type
Cash Advance
Renewal
No
Created At
2026-01-30 23:15:31
Modified At
2026-01-30 23:15:31
Occurrence Count
1 times
Analytics Sources
403727
Account Information
Account Name
Latin Bowl Restaurant 3 Inc
Account ID
001Nt00000ZN1NSIA1
Industry
Restaurant
Location
Palm Harbor, FL
Payment Details
Term (Days)
194
Payment Frequency
Weekly
Daily Payment
$85.00
Actual Payment
$85.00 (Weekly)
First Payment
2025-09-08
Last Payment
2025-09-29
Transaction Count
5
Transaction Amount
$-2,125.00
First Bank Statement
2025-07-01
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 (6)
# Date Amount Description Analytics Sources Occurrences Match Reason
1 2025-09-05 $11,822.00 Expansioncap Funding 5317544 Latin Bowl Restaurant 403727 1 funding_deposit
2 2025-09-08 $-425.00 < Business to Business ACH Debit - Expansion Capita Pmts 5319117 Latin Bowl Restaurant 403727 1 direct_match
3 2025-09-15 $-425.00 < Business to Business ACH Debit - Expansion Capita Pmts 5330998 Latin Bowl Restaurant 403727 1 direct_match
4 2025-09-22 $-425.00 < Business to Business ACH Debit - Expansion Capita Pmts 5341379 Latin Bowl Restaurant 403727 1 direct_match
5 2025-09-29 $-425.00 < Business to Business ACH Debit - Expansion Capita Pmts 5353796 Latin Bowl Restaurant 403727 1 direct_match
6 2025-10-06 $-425.00 < Business to Business ACH Debit - Expansioncap Pmts 5364228 Latin Bowl Restaurant 447992 1 direct_match
Total $-2,125.00 6 transactions