Funding Details

ID: 234588

Funder Information
Funder Name
EXPANSION CAPITAL
Date Funded
2025-05-19
Amount Funded
$17,106.00
Financing Type
Cash Advance
Renewal
No
Created At
2026-01-30 23:15:46
Modified At
2026-01-30 23:15:46
Occurrence Count
1 times
Analytics Sources
404054
Account Information
Account Name
JGLL ESTEVEZ INC
Account ID
001Nt00000ZNNFxIAP
Industry
Convenience/General Store
Location
FORT PIERCE, FL
Payment Details
Term (Days)
190
Payment Frequency
Weekly
Daily Payment
$126.00
Actual Payment
$126.00 (Weekly)
First Payment
2025-05-22
Last Payment
2025-09-25
Transaction Count
15
Transaction Amount
$-9,450.00
First Bank Statement
2025-05-01
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 (16)
# Date Amount Description Analytics Sources Occurrences Match Reason
1 2025-05-19 $17,106.00 EXPANSIONCAP DES:FUNDING ID:5153125 INDN:JGLL ESTEVEZ CO ID:2463411381 CCD 404054 1 funding_deposit
2 2025-05-22 $-630.00 EXPANSION CAPITA DES:PMTS ID:5158775 INDN:JGLL ESTEVEZ CO ID:1463411381 CCD 404054 1 direct_match
3 2025-05-29 $-630.00 EXPANSION CAPITA DES:PMTS ID:5169031 INDN:JGLL ESTEVEZ CO ID:1463411381 CCD 404054 1 direct_match
4 2025-06-05 $-630.00 EXPANSION CAPITA DES:PMTS ID:5178451 INDN:JGLL ESTEVEZ CO ID:1463411381 CCD 404054 1 direct_match
5 2025-06-12 $-630.00 EXPANSION CAPITA DES:PMTS ID:5188629 INDN:JGLL ESTEVEZ CO ID:1463411381 CCD 404054 1 direct_match
6 2025-06-20 $-630.00 EXPANSION CAPITA DES:PMTS ID:5198876 INDN:JGLL ESTEVEZ CO ID:1463411381 CCD 404054 1 direct_match
7 2025-06-26 $-630.00 EXPANSION CAPITA DES:PMTS ID:5209309 INDN:JGLL ESTEVEZ CO ID:1463411381 CCD 404054 1 direct_match
8 2025-07-03 $-630.00 EXPANSION CAPITA DES:PMTS ID:5219711 INDN:JGLL ESTEVEZ CO ID:1463411381 CCD 404054 1 direct_match
9 2025-07-10 $-630.00 EXPANSION CAPITA DES:PMTS ID:5230041 INDN:JGLL ESTEVEZ CO ID:1463411381 CCD 404054 1 direct_match
10 2025-07-17 $-630.00 EXPANSION CAPITA DES:PMTS ID:5240434 INDN:JGLL ESTEVEZ CO ID:1463411381 CCD 404054 1 direct_match
11 2025-07-24 $-630.00 EXPANSION CAPITA DES:PMTS ID:5251181 INDN:JGLL ESTEVEZ CO ID:1463411381 CCD 404054 1 direct_match
12 2025-07-31 $-630.00 EXPANSION CAPITA DES:PMTS ID:5261916 INDN:JGLL ESTEVEZ CO ID:1463411381 CCD 404054 1 direct_match
13 2025-09-04 $-630.00 EXPANSION CAPITA DES:PMTS ID:5315150 INDN:JGLL ESTEVEZ CO ID:1463411381 CCD 404054 1 direct_match
14 2025-09-11 $-630.00 EXPANSION CAPITA DES:PMTS ID:5326183 INDN:JGLL ESTEVEZ CO ID:1463411381 CCD 404054 1 direct_match
15 2025-09-18 $-630.00 EXPANSION CAPITA DES:PMTS ID:5337289 INDN:JGLL ESTEVEZ CO ID:1463411381 CCD 404054 1 direct_match
16 2025-09-25 $-630.00 EXPANSION CAPITA DES:PMTS ID:5348734 INDN:JGLL ESTEVEZ CO ID:1463411381 CCD 404054 1 direct_match
Total $-9,450.00 16 transactions