Funding Details

ID: 237680

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
414506
Account Information
Account Name
LOSKI'S ON THA MOVE LL
Account ID
001Nt00000a305CIAQ
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 414506 1 funding_deposit
2 2025-09-11 $-160.00 EXPANSION CAPITA DES:PMTS ID:5325502 INDN:LOSKIS ON THA MOVE CO ID:1463411381 CCD 414506 1 direct_match
3 2025-09-12 $-160.00 EXPANSION CAPITA DES:PMTS ID:5327311 INDN:LOSKIS ON THA MOVE CO ID:1463411381 CCD 414506 1 direct_match
4 2025-09-15 $160.00 Zelle payment from MARCELL A DOYLE for "."; Conf# 5uxao4PBO 414506 1 direct_match
5 2025-09-16 $-160.00 EXPANSION CAPITA DES:PMTS ID:5332889 INDN:LOSKIS ON THA MOVE CO ID:1463411381 CCD 414506 1 direct_match
6 2025-09-17 $-160.00 EXPANSION CAPITA DES:PMTS ID:5334841 INDN:LOSKIS ON THA MOVE CO ID:1463411381 CCD 414506 1 direct_match
7 2025-09-18 $-160.00 EXPANSION CAPITA DES:PMTS ID:5336596 INDN:LOSKIS ON THA MOVE CO ID:1463411381 CCD 414506 1 direct_match
8 2025-09-19 $-160.00 EXPANSION CAPITA DES:PMTS ID:5338445 INDN:LOSKIS ON THA MOVE CO ID:1463411381 CCD 414506 1 direct_match
9 2025-09-22 $-160.00 EXPANSION CAPITA DES:PMTS ID:5340590 INDN:LOSKIS ON THA MOVE CO ID:1463411381 CCD 414506 1 direct_match
10 2025-09-23 $-160.00 EXPANSION CAPITA DES:PMTS ID:5344297 INDN:LOSKIS ON THA MOVE CO ID:1463411381 CCD 414506 1 direct_match
11 2025-09-24 $-160.00 EXPANSION CAPITA DES:PMTS ID:5346269 INDN:LOSKIS ON THA MOVE CO ID:1463411381 CCD 414506 1 direct_match
12 2025-09-25 $-160.00 EXPANSION CAPITA DES:PMTS ID:5348046 INDN:LOSKIS ON THA MOVE CO ID:1463411381 CCD 414506 1 direct_match
13 2025-09-26 $-160.00 EXPANSION CAPITA DES:PMTS ID:5349915 INDN:LOSKIS ON THA MOVE CO ID:1463411381 CCD 414506 1 direct_match
14 2025-09-29 $-160.00 EXPANSION CAPITA DES:PMTS ID:5352995 INDN:LOSKIS ON THA MOVE CO ID:1463411381 CCD 414506 1 direct_match
15 2025-09-30 $-160.00 EXPANSION CAPITA DES:PMTS ID:5355732 INDN:LOSKIS ON THA MOVE CO ID:1463411381 CCD 414506 1 direct_match
Total $-2,080.00 15 transactions