Funding Details
ID: 237679
Funder Information
- Funder Name
- EXPANSION CAPITAL
- Date Funded
- 2025-09-10
- Amount Funded
- $21,719.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-30 23:25:01
- Modified At
- 2026-01-30 23:25:01
- Occurrence Count
- 1 times
- Analytics Sources
- 414505
Account Information
- Account Name
- LOSKI'S ON THA MOVE LL
- Account ID
001Nt00000a305BIAQ- Industry
- Food & Beverage
- Location
- Calumet City, IL
Payment Details
- Term (Days)
- 190
- Payment Frequency
- Daily
- Daily Payment
- $160.00
- Actual Payment
- $160.00 (Daily)
- First Payment
- 2025-09-11
- Last Payment
- 2025-09-30
- Transaction Count
- 13
- Transaction Amount
- $-2,080.00
- 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 (15)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-09-10 | $21,719.00 | EXPANSIONCAP DES:FUNDING ID:5324735 INDN:LOSKIS ON THA MOVE CO ID:2463411381 CCD | 414505 | 1 | funding_deposit |
| 2 | 2025-09-11 | $-160.00 | EXPANSION CAPITA DES:PMTS ID:5325502 INDN:LOSKIS ON THA MOVE CO ID:1463411381 CCD | 414505 | 1 | direct_match |
| 3 | 2025-09-12 | $-160.00 | EXPANSION CAPITA DES:PMTS ID:5327311 INDN:LOSKIS ON THA MOVE CO ID:1463411381 CCD | 414505 | 1 | direct_match |
| 4 | 2025-09-15 | $160.00 | Zelle payment from MARCELL A DOYLE for "."; Conf# 5uxao4PBO | 414505 | 1 | direct_match |
| 5 | 2025-09-16 | $-160.00 | EXPANSION CAPITA DES:PMTS ID:5332889 INDN:LOSKIS ON THA MOVE CO ID:1463411381 CCD | 414505 | 1 | direct_match |
| 6 | 2025-09-17 | $-160.00 | EXPANSION CAPITA DES:PMTS ID:5334841 INDN:LOSKIS ON THA MOVE CO ID:1463411381 CCD | 414505 | 1 | direct_match |
| 7 | 2025-09-18 | $-160.00 | EXPANSION CAPITA DES:PMTS ID:5336596 INDN:LOSKIS ON THA MOVE CO ID:1463411381 CCD | 414505 | 1 | direct_match |
| 8 | 2025-09-19 | $-160.00 | EXPANSION CAPITA DES:PMTS ID:5338445 INDN:LOSKIS ON THA MOVE CO ID:1463411381 CCD | 414505 | 1 | direct_match |
| 9 | 2025-09-22 | $-160.00 | EXPANSION CAPITA DES:PMTS ID:5340590 INDN:LOSKIS ON THA MOVE CO ID:1463411381 CCD | 414505 | 1 | direct_match |
| 10 | 2025-09-23 | $-160.00 | EXPANSION CAPITA DES:PMTS ID:5344297 INDN:LOSKIS ON THA MOVE CO ID:1463411381 CCD | 414505 | 1 | direct_match |
| 11 | 2025-09-24 | $-160.00 | EXPANSION CAPITA DES:PMTS ID:5346269 INDN:LOSKIS ON THA MOVE CO ID:1463411381 CCD | 414505 | 1 | direct_match |
| 12 | 2025-09-25 | $-160.00 | EXPANSION CAPITA DES:PMTS ID:5348046 INDN:LOSKIS ON THA MOVE CO ID:1463411381 CCD | 414505 | 1 | direct_match |
| 13 | 2025-09-26 | $-160.00 | EXPANSION CAPITA DES:PMTS ID:5349915 INDN:LOSKIS ON THA MOVE CO ID:1463411381 CCD | 414505 | 1 | direct_match |
| 14 | 2025-09-29 | $-160.00 | EXPANSION CAPITA DES:PMTS ID:5352995 INDN:LOSKIS ON THA MOVE CO ID:1463411381 CCD | 414505 | 1 | direct_match |
| 15 | 2025-09-30 | $-160.00 | EXPANSION CAPITA DES:PMTS ID:5355732 INDN:LOSKIS ON THA MOVE CO ID:1463411381 CCD | 414505 | 1 | direct_match |
| Total | $-2,080.00 | 15 transactions | ||||