Funding Details
ID: 237911
Funder Information
- Funder Name
- EXPANSION CAPITAL
- Date Funded
- 2025-09-04
- Amount Funded
- $25,659.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-30 23:25:45
- Modified At
- 2026-01-30 23:25:45
- Occurrence Count
- 1 times
- Analytics Sources
- 422533
Account Information
- Account Name
- A&J Asian Foods LLC
- Account ID
001Nt00000a5KW3IAM- Industry
- Restaurant
- Location
- Carrollton, TX
Payment Details
- Term (Days)
- 191
- Payment Frequency
- Weekly
- Daily Payment
- $188.00
- Actual Payment
- $188.00 (Weekly)
- First Payment
- 2025-09-09
- Last Payment
- 2025-09-30
- Transaction Count
- 8
- Transaction Amount
- $-7,520.00
- First Bank Statement
- 2025-05-31
- 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 (9)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-09-04 | $25,659.00 | Orig CO Name:Expansioncap Orig ID:2463411381 Desc Date: CO Entry Descr:Funding Sec:CCD Trace#:122238208672887 Eed:250904 Ind ID:5315461 Ind Name:A&J Asian Foods Fund Trn: 2478672887Tc | 422533 | 1 | funding_deposit |
| 2 | 2025-09-09 | $-940.00 | Orig CO Name:Expansion Capita Orig ID:1463411381 Desc Date: CO Entry Descr:Pmts Sec:CCD Trace#:122238201121233 Eed:250909 Ind ID:5322779 Ind Name:A&J Asian Foods Payments Trn: 2521121233Tc | 422533 | 1 | direct_match |
| 3 | 2025-09-16 | $-940.00 | Orig CO Name:Expansion Capita Orig ID:1463411381 Desc Date: CO Entry Descr:Pmts Sec:CCD Trace#:122238206595821 Eed:250916 Ind ID:5333831 Ind Name:A&J Asian Foods Payments Trn: 2596595821Tc | 422533 | 1 | direct_match |
| 4 | 2025-09-23 | $-940.00 | Orig CO Name:Expansion Capita Orig ID:1463411381 Desc Date: CO Entry Descr:Pmts Sec:CCD Trace#:122238208374622 Eed:250923 Ind ID:5345222 Ind Name:A&J Asian Foods Payments Trn: 2668374622Tc | 422533 | 1 | direct_match |
| 5 | 2025-09-30 | $-940.00 | Orig CO Name:Expansion Capita Orig ID:1463411381 Desc Date: CO Entry Descr:Pmts Sec:CCD Trace#:122238209655346 Eed:250930 Ind ID:5356652 Ind Name:A&J Asian Foods Payments Trn: 2739655346Tc | 422533 | 1 | direct_match |
| 6 | 2025-10-07 | $-940.00 | Orig CO Name:Expansioncap Orig ID:2463411381 Desc Date: CO Entry Descr:Pmts Sec:CCD Trace#:091408446259456 Eed:251007 Ind ID:5368007 Ind Name:A&J Asian Foods Fppbatch8065 Trn: 2806259456Tc | 434203 | 1 | direct_match |
| 7 | 2025-10-15 | $-940.00 | Orig CO Name:Expansioncap Orig ID:2463411381 Desc Date: CO Entry Descr:Pmts Sec:CCD Trace#:091408446762584 Eed:251015 Ind ID:5379087 Ind Name:A&J Asian Foods Fppbatch8298 Trn: 2886762584Tc | 434203 | 1 | direct_match |
| 8 | 2025-10-21 | $-940.00 | Orig CO Name:Expansioncap Orig ID:2463411381 Desc Date: CO Entry Descr:Pmts Sec:CCD Trace#:091408448846723 Eed:251021 Ind ID:5390714 Ind Name:A&J Asian Foods Fppbatch8645 Trn: 2948846723Tc | 434203 | 1 | direct_match |
| 9 | 2025-10-28 | $-940.00 | Orig CO Name:Expansioncap Orig ID:2463411381 Desc Date: CO Entry Descr:Pmts Sec:CCD Trace#:091408441831577 Eed:251028 Ind ID:5402420 Ind Name:A&J Asian Foods Fppbatch8919 Trn: 3011831577Tc | 434203 | 1 | direct_match |
| Total | $-7,520.00 | 9 transactions | ||||