Funding Details

ID: 241977

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Funder Information
Funder Name
EXPANSION CAPITAL
Date Funded
2025-11-06
Amount Funded
$20,950.00
Financing Type
Cash Advance
Renewal
No
Created At
2026-01-30 23:37:38
Modified At
2026-01-30 23:37:38
Occurrence Count
1 times
Analytics Sources
459055
Account Information
Account Name
FAUSTINO LLC
Account ID
001Nt00000bA3tmIAC
Industry
Restaurant
Location
Des Moines, N/A
Payment Details
Term (Days)
189
Payment Frequency
Weekly
Daily Payment
$155.00
Actual Payment
$155.00 (Weekly)
First Payment
2025-11-10
Last Payment
2025-11-24
Transaction Count
3
Transaction Amount
$-2,325.00
First Bank Statement
2025-08-30
Last Bank Statement
2025-11-28
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 (4)
# Date Amount Description Analytics Sources Occurrences Match Reason
1 2025-11-06 $20,950.00 Orig CO Name:Expansion Capita Orig ID:1463411381 Desc Date: CO Entry Descr:Funding Sec:CCD Trace#:091408441568042 Eed:251106 Ind ID:5417616 Ind Name:Faustinos Breakfast An Fppbatch9333 Trn: 3101568042Tc 459055 1 funding_deposit
2 2025-11-10 $-775.00 Orig CO Name:Expansioncap Orig ID:2463411381 Desc Date: CO Entry Descr:Pmts Sec:CCD Trace#:091408447794793 Eed:251110 Ind ID:5423526 Ind Name:Faustinos Breakfast An Fppbatch9449 Trn: 3147794793Tc 459055 1 direct_match
3 2025-11-17 $-775.00 Orig CO Name:Expansioncap Orig ID:2463411381 Desc Date: CO Entry Descr:Pmts Sec:CCD Trace#:091408447770759 Eed:251117 Ind ID:5435662 Ind Name:Faustinos Breakfast An Fppbatch9724 Trn: 3217770759Tc 459055 1 direct_match
4 2025-11-24 $-775.00 Orig CO Name:Expansioncap Orig ID:2463411381 Desc Date: CO Entry Descr:Pmts Sec:CCD Trace#:091408446503344 Eed:251124 Ind ID:5446955 Ind Name:Faustinos Breakfast An Fppbatch10000 Trn: 3286503344Tc 459055 1 direct_match
Total $-2,325.00 4 transactions