Funding Details
ID: 235171
Funder Information
- Funder Name
- EXPANSION CAPITAL
- Date Funded
- 2025-10-29
- Amount Funded
- $8,657.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-30 23:17:39
- Modified At
- 2026-01-30 23:17:39
- Occurrence Count
- 1 times
- Analytics Sources
- 478979
Account Information
- Account Name
- Sunny Side Up Halal Bistro LLC
- Account ID
001Nt00000ZTk3MIAT- Industry
- Catering Halls
- Location
- Stafford, VA
Payment Details
- Term (Days)
- 100
- Payment Frequency
- Daily
- Daily Payment
- $121.00
- Actual Payment
- $121.00 (Daily)
- First Payment
- 2025-10-30
- Last Payment
- 2025-11-28
- Transaction Count
- 20
- Transaction Amount
- $-2,420.00
- First Bank Statement
- 2025-08-01
- Last Bank Statement
- 2025-11-30
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 (21)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-10-29 | $8,657.00 | ACH DEPOSIT EXPANSION CAPITA FUNDING 251029 5404878 SUNNY SIDE UP HALAL BI | 478979 | 1 | funding_deposit |
| 2 | 2025-10-30 | $-121.00 | ACH DEBIT EXPANSIONCAP PMTS 251030 5406631 SUNNY SIDE UP HALA L BI 3564 0194500 0004-0008 W18493REG11012504091 09 L 40143 | 478979 | 1 | direct_match |
| 3 | 2025-10-31 | $-121.00 | ACH DEBIT EXPANSIONCAP PMTS 251031 5408790 SUNNY SIDE UP HALA L BI | 478979 | 1 | direct_match |
| 4 | 2025-11-03 | $-121.00 | ACH DEBIT EXPANSIONCAP PMTS 251103 5411582 SUNNY SIDE UP HALAL BI | 478979 | 1 | direct_match |
| 5 | 2025-11-04 | $-121.00 | ACH DEBIT EXPANSIONCAP PMTS 251104 5413758 SUNNY SIDE UP HALA L BI | 478979 | 1 | direct_match |
| 6 | 2025-11-05 | $-121.00 | ACH DEBIT EXPANSIONCAP PMTS 251105 5415531 SUNNY SIDE UP HALAL BI | 478979 | 1 | direct_match |
| 7 | 2025-11-06 | $-121.00 | ACH DEBIT EXPANSIONCAP PMTS 251106 5417402 SUNNY SIDE UP HALA L BI | 478979 | 1 | direct_match |
| 8 | 2025-11-07 | $-121.00 | ACH DEBIT EXPANSIONCAP PMTS 251107 5420545 SUNNY SIDE UP HALA L BI | 478979 | 1 | direct_match |
| 9 | 2025-11-10 | $-121.00 | ACH DEBIT EXPANSIONCAP PMTS 251110 5423350 SUNNY SIDE UP HALA L BI | 478979 | 1 | direct_match |
| 10 | 2025-11-12 | $-121.00 | ACH DEBIT EXPANSIONCAP PMTS 251112 5425580 SUNNY SIDE UP HALA L BI | 478979 | 2 | direct_match |
| 11 | 2025-11-13 | $-121.00 | ACH DEBIT EXPANSIONCAP PMTS 251113 5430326 SUNNY SIDE UP HALA L BI | 478979 | 1 | direct_match |
| 12 | 2025-11-14 | $-121.00 | ACH DEBIT EXPANSIONCAP PMTS 251114 5432619 SUNNY SIDE UP HALA L BI | 478979 | 1 | direct_match |
| 13 | 2025-11-17 | $-121.00 | ACH DEBIT EXPANSIONCAP PMTS 251117 5435484 SUNNY SIDE UP HALA L BI | 478979 | 1 | direct_match |
| 14 | 2025-11-18 | $-121.00 | ACH DEBIT EXPANSIONCAP PMTS 251118 5437872 SUNNY SIDE UP HALA L BI | 478979 | 1 | direct_match |
| 15 | 2025-11-19 | $-121.00 | ACH DEBIT EXPANSIONCAP PMTS 251119 5439812 SUNNY SIDE UP HALA L BI | 478979 | 1 | direct_match |
| 16 | 2025-11-20 | $-121.00 | ACH DEBIT EXPANSIONCAP PMTS 251120 5441793 SUNNY SIDE UP HALA L BI | 478979 | 1 | direct_match |
| 17 | 2025-11-21 | $-121.00 | ACH DEBIT EXPANSIONCAP PMTS 251121 5445156 SUNNY SIDE UP HALA L BI | 478979 | 1 | direct_match |
| 18 | 2025-11-24 | $-121.00 | ACH DEBIT EXPANSIONCAP PMTS 251124 5446333 SUNNY SIDE UP HALAL BI | 478979 | 1 | direct_match |
| 19 | 2025-11-25 | $-121.00 | ACH DEBIT EXPANSIONCAP PMTS 251125 5450514 SUNNY SIDE UP HALA L BI | 478979 | 1 | direct_match |
| 20 | 2025-11-26 | $-121.00 | ACH DEBIT EXPANSIONCAP PMTS 251126 5452536 SUNNY SIDE UP HALA L BI 2714 0188674 0006-0010 W18493REG11292509503 08 L 41279 | 478979 | 1 | direct_match |
| 21 | 2025-11-28 | $-121.00 | ACH DEBIT EXPANSIONCAP PMTS 251128 5455695 SUNNY SIDE UP HALA L BI | 478979 | 2 | direct_match |
| Total | $-2,420.00 | 21 transactions | ||||