Funding Details
ID: 238763
Funder Information
- Funder Name
- EXPANSION CAPITAL
- Date Funded
- 2025-07-29
- Amount Funded
- $29,023.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-30 23:28:14
- Modified At
- 2026-01-30 23:28:14
- Occurrence Count
- 1 times
- Analytics Sources
- 418387
Account Information
- Account Name
- LEO’S CAFÉ, INC.
- Account ID
001Nt00000aODVdIAO- Industry
- Restaurant
- Location
- STAMFORD, NY
Payment Details
- Term (Days)
- 198
- Payment Frequency
- Weekly
- Daily Payment
- $205.00
- Actual Payment
- $205.00 (Weekly)
- First Payment
- 2025-07-31
- Last Payment
- 2025-09-25
- Transaction Count
- 9
- Transaction Amount
- $-9,225.00
- 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 (10)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-07-29 | $29,023.00 | Orig CO Name:Expansioncap Orig ID:2463411381 Desc Date: CO Entry Descr:Funding Sec:CCD Trace#:122238204878422 Eed:250729 Ind ID:5258838 Ind Name:Leos Pizza Cafe Fund Trn: 2104878422Tc | 418387 | 1 | funding_deposit |
| 2 | 2025-07-31 | $-1,025.00 | Orig CO Name:Expansion Capita Orig ID:1463411381 Desc Date: CO Entry Descr:Pmts Sec:CCD Trace#:122238206954326 Eed:250730 Ind ID:5260354 Ind Name:Leos Pizza Cafe | 418387 | 1 | direct_match |
| 3 | 2025-08-07 | $-1,025.00 | Orig CO Name:Expansion Capita Orig ID:1463411381 Desc Date: CO Entry Descr:Pmts Sec:CCD Trace#:122238201941625 Eed:250806 Ind ID:5270269 Ind Name:Leos Pizza Cafe | 418387 | 1 | direct_match |
| 4 | 2025-08-14 | $-1,025.00 | Orig CO Name:Expansion Capita Orig ID:1463411381 Desc Date: CO Entry Descr:Pmts Sec:CCD Trace#:122238203984543 Eed:250813 Ind ID:5281735 Ind Name:Leos Pizza Cafe | 418387 | 1 | direct_match |
| 5 | 2025-08-21 | $-1,025.00 | Orig CO Name:Expansion Capita Orig ID:1463411381 Desc Date: CO Entry Descr:Pmts Sec:CCD Trace#:122238207363937 Eed:250820 Ind ID:5291563 Ind Name:Leos Pizza Cafe | 418387 | 1 | direct_match |
| 6 | 2025-08-28 | $-1,025.00 | Orig CO Name:Expansion Capita Orig ID:1463411381 Desc Date: CO Entry Descr:Pmts Sec:CCD Trace#:122238206734364 Eed:250827 Ind ID:5303448 Ind Name:Leos Pizza Cafe | 418387 | 1 | direct_match |
| 7 | 2025-09-04 | $-1,025.00 | Orig CO Name:Expansion Capita Orig ID:1463411381 Desc Date: CO Entry Descr:Pmts Sec:CCD Trace#:122238202164344 Eed:250903 Ind ID:5313562 Ind Name:Leos Pizza Cafe | 418387 | 1 | direct_match |
| 8 | 2025-09-11 | $-1,025.00 | Orig CO Name:Expansion Capita Orig ID:1463411381 Desc Date: CO Entry Descr:Pmts Sec:CCD Trace#:122238201167856 Eed:250910 Ind ID:5324567 Ind Name:Leos Pizza Cafe | 418387 | 1 | direct_match |
| 9 | 2025-09-18 | $-1,025.00 | Orig CO Name:Expansion Capita Orig ID:1463411381 Desc Date: CO Entry Descr:Pmts Sec:CCD Trace#:122238201329895 Eed:250917 Ind ID:5335636 Ind Name:Leos Pizza Cafe | 418387 | 1 | direct_match |
| 10 | 2025-09-25 | $-1,025.00 | Orig CO Name:Expansion Capita Orig ID:1463411381 Desc Date: CO Entry Descr:Pmts Sec:CCD Trace#:122238205983386 Eed:250924 Ind ID:5347069 Ind Name:Leos Pizza Cafe | 418387 | 1 | direct_match |
| Total | $-9,225.00 | 10 transactions | ||||