Funding Details
ID: 241702
Funder Information
- Funder Name
- EXPANSION CAPITAL
- Date Funded
- 2025-06-23
- Amount Funded
- $28,999.00
- Financing Type
- Cash Advance
- Renewal
-
Yes - Renewal
Renewal detected: 3 transactions from 2025-06-02 to 2025-06-02 found before funding date 2025-06-23 - Created At
- 2026-01-30 23:36:49
- Modified At
- 2026-01-30 23:36:49
- Occurrence Count
- 1 times
- Analytics Sources
- 426541
Account Information
- Account Name
- ALVAREZ ENTERPRISES LLC
- Account ID
001Nt00000b1BNDIA2- Industry
- Wholesale
- Location
- None, CA
Payment Details
- Term (Days)
- 131
- Payment Frequency
- Weekly
- Daily Payment
- $308.00
- Actual Payment
- $308.00 (Weekly)
- First Payment
- 2025-06-23
- Last Payment
- 2025-09-22
- Transaction Count
- 14
- Transaction Amount
- $-26,890.00
- First Bank Statement
- 2025-06-01
- Last Bank Statement
- 2025-09-26
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 | 2025-06-23 | $-1,540.00 | ACH DEBIT CCD EXPANSION CAPITA PMTS | 426541 | 1 | direct_match |
| 2 | 2025-06-23 | $28,999.00 | ACH DEPOSIT CCD EXPANSIONCAP FUNDING | 426541 | 1 | funding_deposit |
| 3 | 2025-06-30 | $-1,950.00 | ACH DEBIT CCD EXPANSION CAPITA PMTS | 426541 | 1 | direct_match |
| 4 | 2025-07-08 | $-1,950.00 | ACH DEBIT CCD EXPANSION CAPITA PMTS | 426541 | 1 | direct_match |
| 5 | 2025-07-14 | $-1,950.00 | ACH DEBIT CCD EXPANSION CAPITA PMTS | 426541 | 1 | direct_match |
| 6 | 2025-07-21 | $-1,950.00 | ACH DEBIT CCD EXPANSION CAPITA PMTS | 426541 | 1 | direct_match |
| 7 | 2025-07-28 | $-1,950.00 | ACH DEBIT CCD EXPANSION CAPITA PMTS | 426541 | 1 | direct_match |
| 8 | 2025-08-04 | $-1,950.00 | ACH DEBIT CCD EXPANSION CAPITA PMTS | 426541 | 1 | direct_match |
| 9 | 2025-08-11 | $-1,950.00 | ACH DEBIT CCD EXPANSION CAPITA PMTS | 426541 | 1 | direct_match |
| 10 | 2025-08-18 | $-1,950.00 | ACH DEBIT CCD EXPANSION CAPITA PMTS | 426541 | 1 | direct_match |
| 11 | 2025-08-25 | $-1,950.00 | RECORD NO . POEOGE ZELLE TO DIEGO RAMIREZ ACH DEBIT CCD EXPANSION CAPITA PMTS | 426541 | 1 | direct_match |
| 12 | 2025-09-02 | $-1,950.00 | CCD EXPANSION CAPITA PMTS - 1,950.00 SEP 2 2025 $ 2,841.89 | 426541 | 1 | direct_match |
| 13 | 2025-09-08 | $-1,950.00 | CCD EXPANSION CAPITA PMTS - 1,950.00 SEP 8 , 2025 $ 7,759.62 | 426541 | 1 | direct_match |
| 14 | 2025-09-15 | $-1,950.00 | CCD EXPANSION CAPITA PMTS - 1,950.00 SEP 15 2025 $ 599.63 | 426541 | 1 | direct_match |
| 15 | 2025-09-22 | $-1,950.00 | CCD EXPANSION CAPITA PMTS - 1,950.00 | 426541 | 1 | direct_match |
| Total | $-26,890.00 | 15 transactions | ||||