Funding Details
ID: 240322
Funder Information
- Funder Name
- EXPANSION CAPITAL
- Date Funded
- 2025-07-16
- Amount Funded
- $29,432.00
- Financing Type
- Cash Advance
- Renewal
-
Yes - Renewal
Renewal detected: 3 transactions from 2025-07-01 to 2025-07-01 found before funding date 2025-07-16 - Created At
- 2026-01-30 23:32:50
- Modified At
- 2026-01-30 23:32:50
- Occurrence Count
- 1 times
- Analytics Sources
- 423706
Account Information
- Account Name
- SIPE ENTERPRISES LLC DBA SIPE FAMILY FOODS
- Account ID
001Nt00000amn1hIAA- Industry
- Restaurant
- Location
- None, NH
Payment Details
- Term (Days)
- 27
- Payment Frequency
- Daily
- Daily Payment
- $467.00
- Actual Payment
- $467.00 (Daily)
- First Payment
- 2025-07-22
- Last Payment
- 2025-09-30
- Transaction Count
- 28
- Transaction Amount
- $-22,416.00
- First Bank Statement
- 2025-07-01
- 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 (30)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-07-16 | $29,432.00 | CCD DEPOSIT, EXPANSIONCAP FUNDING 5239022 | 423706 | 1 | funding_deposit |
| 2 | 2025-07-22 | $-2,335.00 | CCD DEBIT, EXPANSION CAPITA PMTS 5248045 | 423706 | 1 | direct_match |
| 3 | 2025-07-29 | $-2,335.00 | CCD DEBIT, EXPANSION CAPITA PMTS 5258784 | 423706 | 1 | direct_match |
| 4 | 2025-08-05 | $-2,335.00 | CCD DEBIT, EXPANSION CAPITA PMTS 5268698 | 423706 | 1 | direct_match |
| 5 | 2025-08-12 | $-2,335.00 | CCD DEBIT, EXPANSION CAPITA PMTS 5279393 | 423706 | 1 | direct_match |
| 6 | 2025-08-19 | $-2,335.00 | CCD DEBIT, EXPANSION CAPITA PMTS 5289971 | 423706 | 1 | direct_match |
| 7 | 2025-08-25 | $-467.00 | CCD DEBIT, EXPANSION CAPITA PMTS 5298114 | 423706 | 1 | direct_match |
| 8 | 2025-08-26 | $-467.00 | CCD DEBIT, EXPANSION CAPITA PMTS 5300537 | 423706 | 1 | direct_match |
| 9 | 2025-08-27 | $-467.00 | CCD DEBIT, EXPANSION CAPITA PMTS 5303252 | 423706 | 1 | direct_match |
| 10 | 2025-08-29 | $-467.00 | CCD DEBIT, EXPANSION CAPITA PMTS 5306779 | 423706 | 1 | direct_match |
| 11 | 2025-09-02 | $-467.00 | CCD DEBIT, EXPANSION CAPITA PMTS 5309029 | 423706 | 1 | direct_match |
| 12 | 2025-09-03 | $-467.00 | CCD DEBIT, EXPANSION CAPITA PMTS 5311539 | 423706 | 2 | direct_match |
| 13 | 2025-09-04 | $-467.00 | CCD DEBIT, EXPANSION CAPITA PMTS 5315076 | 423706 | 1 | direct_match |
| 14 | 2025-09-05 | $-467.00 | CCD DEBIT, EXPANSION CAPITA PMTS 5316941 | 423706 | 1 | direct_match |
| 15 | 2025-09-08 | $-467.00 | CCD DEBIT, EXPANSION CAPITA PMTS 5319184 | 423706 | 1 | direct_match |
| 16 | 2025-09-09 | $-467.00 | CCD DEBIT, EXPANSION CAPITA PMTS 5322522 | 423706 | 1 | direct_match |
| 17 | 2025-09-10 | $-467.00 | CCD DEBIT, EXPANSION CAPITA PMTS 5324354 | 423706 | 1 | direct_match |
| 18 | 2025-09-11 | $-467.00 | CCD DEBIT, EXPANSION CAPITA PMTS 5326098 | 423706 | 1 | direct_match |
| 19 | 2025-09-12 | $-467.00 | CCD DEBIT, EXPANSION CAPITA PMTS 5328008 | 423706 | 1 | direct_match |
| 20 | 2025-09-15 | $-467.00 | CCD DEBIT, EXPANSION CAPITA PMTS 5331066 | 423706 | 1 | direct_match |
| 21 | 2025-09-16 | $-467.00 | CCD DEBIT, EXPANSION CAPITA PMTS 5333571 | 423706 | 1 | direct_match |
| 22 | 2025-09-17 | $-467.00 | CCD DEBIT, EXPANSION CAPITA PMTS 5335428 | 423706 | 1 | direct_match |
| 23 | 2025-09-18 | $467.00 | ACH RETURNED ITEM, EXPANSION CAPITA PMTS 5335428 | 423706 | 1 | direct_match |
| 24 | 2025-09-19 | $-467.00 | CCD DEBIT, EXPANSION CAPITA PMTS 5339135 | 423706 | 1 | direct_match |
| 25 | 2025-09-22 | $-467.00 | CCD DEBIT, EXPANSION CAPITA PMTS 5341451 | 423706 | 1 | direct_match |
| 26 | 2025-09-23 | $-467.00 | CCD DEBIT, EXPANSION CAPITA PMTS 5344971 | 423706 | 1 | direct_match |
| 27 | 2025-09-25 | $-467.00 | CCD DEBIT, EXPANSION CAPITA PMTS 5348651 | 423706 | 1 | direct_match |
| 28 | 2025-09-26 | $-467.00 | CCD DEBIT, EXPANSION CAPITA PMTS 5350600 | 423706 | 1 | direct_match |
| 29 | 2025-09-29 | $-467.00 | CCD DEBIT, EXPANSION CAPITA PMTS 5353869 | 423706 | 1 | direct_match |
| 30 | 2025-09-30 | $-467.00 | CCD DEBIT, EXPANSION CAPITA PMTS 5356404 | 423706 | 1 | direct_match |
| Total | $-22,416.00 | 30 transactions | ||||