Funding Details

ID: 238624

Funder Information
Funder Name
EXPANSION CAPITAL
Date Funded
2025-09-15
Amount Funded
$27,869.00
Financing Type
Cash Advance
Renewal
No
Created At
2026-01-30 23:27:46
Modified At
2026-01-30 23:27:46
Occurrence Count
1 times
Analytics Sources
417795
Account Information
Account Name
Abunai MMA LLC
Account ID
001Nt00000aGXg5IAG
Industry
Fitness Clubs / Gym
Location
Avondale, AZ
Payment Details
Term (Days)
235
Payment Frequency
Weekly
Daily Payment
$166.00
Actual Payment
$166.00 (Weekly)
First Payment
2025-09-22
Last Payment
2025-09-29
Transaction Count
2
Transaction Amount
$-1,660.00
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 (3)
# Date Amount Description Analytics Sources Occurrences Match Reason
1 2025-09-15 $27,869.00 Orig CO Name:Expansioncap Orig ID:2463411381 Desc Date: CO Entry Descr:Funding Sec:CCD Trace#:122238208357257 Eed:250915 Ind ID:5332057 Ind Name:Abunai Mma Fund Trn: 2588357257Tc 417795 1 funding_deposit
2 2025-09-22 $-830.00 Orig CO Name:Expansion Capita Orig ID:1463411381 Desc Date: CO Entry Descr:Pmts Sec:CCD Trace#:091408448994521 Eed:250922 Ind ID:5339822 Ind Name:Abunai Mma Fppbatch7407 Trn: 2658994521Tc 417795 1 direct_match
3 2025-09-29 $-830.00 Orig CO Name:Expansion Capita Orig ID:1463411381 Desc Date: CO Entry Descr:Pmts Sec:CCD Trace#:091408448472583 Eed:250929 Ind ID:5352208 Ind Name:Abunai Mma Fppbatch7683 Trn: 2728472583Tc 417795 1 direct_match
Total $-1,660.00 3 transactions