Funding Details
ID: 243735
Funder Information
- Funder Name
- EXPANSION CAPITAL
- Date Funded
- 2025-06-06
- Amount Funded
- $12,763.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-30 23:42:43
- Modified At
- 2026-01-30 23:42:43
- Occurrence Count
- 1 times
- Analytics Sources
- 431614
Account Information
- Account Name
- JLNP LTD
- Account ID
001Nt00000blspLIAQ- Industry
- Food & Beverage
- Location
- None, NY
Payment Details
- Term (Days)
- 126
- Payment Frequency
- Weekly
- Daily Payment
- $141.00
- Actual Payment
- $141.00 (Weekly)
- First Payment
- 2025-06-13
- Last Payment
- 2025-10-31
- Transaction Count
- 21
- Transaction Amount
- $-14,945.00
- First Bank Statement
- 2025-06-01
- Last Bank Statement
- 2025-10-31
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 (22)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-06-06 | $12,763.00 | Electronic Deposit EXPANSIONCAP FUND - FUNDING 5180644 | 431614 | 1 | funding_deposit |
| 2 | 2025-06-13 | $-705.00 | Electronic Withdrawal EXPANSION CAPITA PAYMENTS - PMTS 5191296 | 431614 | 1 | direct_match |
| 3 | 2025-06-23 | $-705.00 | Electronic Withdrawal EXPANSION CAPITA PAYMENTS - PMTS 5200764 | 431614 | 1 | direct_match |
| 4 | 2025-06-27 | $-705.00 | Electronic Withdrawal EXPANSION CAPITA PAYMENTS - PMTS 5212006 | 431614 | 1 | direct_match |
| 5 | 2025-07-07 | $-705.00 | Electronic Withdrawal EXPANSION CAPITA PAYMENTS - PMTS 5221583 | 431614 | 1 | direct_match |
| 6 | 2025-07-11 | $-705.00 | Electronic Withdrawal EXPANSION CAPITA PAYMENTS - PMTS 5231889 | 431614 | 1 | direct_match |
| 7 | 2025-07-18 | $-705.00 | Electronic Withdrawal EXPANSION CAPITA PAYMENTS - PMTS 5242338 | 431614 | 1 | direct_match |
| 8 | 2025-07-25 | $-705.00 | Electronic Withdrawal EXPANSION CAPITA PAYMENTS - PMTS 5253085 | 431614 | 1 | direct_match |
| 9 | 2025-08-01 | $-705.00 | Electronic Withdrawal EXPANSION CAPITA PAYMENTS PMTS 5263870 | 431614 | 1 | direct_match |
| 10 | 2025-08-08 | $-705.00 | Electronic Withdrawal EXPANSION CAPITA PAYMENTS PMTS 5274589 | 431614 | 1 | direct_match |
| 11 | 2025-08-15 | $-705.00 | Electronic Withdrawal EXPANSION CAPITA PAYMENTS PMTS 5285183 | 431614 | 1 | direct_match |
| 12 | 2025-08-22 | $-705.00 | Electronic Withdrawal EXPANSION CAPITA PAYMENTS PMTS 5296079 | 431614 | 1 | direct_match |
| 13 | 2025-08-29 | $-705.00 | Electronic Withdrawal EXPANSION CAPITA PAYMENTS PMTS 5306967 | 431614 | 1 | direct_match |
| 14 | 2025-09-05 | $-705.00 | Electronic Withdrawal EXPANSION CAPITA PAYMENTS - | 431614 | 1 | direct_match |
| 15 | 2025-09-12 | $-775.00 | 09/12/2025 Electronic Withdrawal EXPANSION CAPITA PAYMENTS PMTS 5328224 | 431614 | 1 | direct_match |
| 16 | 2025-09-19 | $-705.00 | Electronic Withdrawal EXPANSION CAPITA PAYMENTS - PMTS 5339318 | 431614 | 1 | direct_match |
| 17 | 2025-09-26 | $-705.00 | Electronic Withdrawal EXPANSION CAPITA PAYMENTS - PMTS 5350783 | 431614 | 1 | direct_match |
| 18 | 2025-10-03 | $-705.00 | Electronic Withdrawal EXPANSIONCAP FPPBatch7924 - PMTS 5362176 | 431614 | 1 | direct_match |
| 19 | 2025-10-10 | $-705.00 | Electronic Withdrawal EXPANSIONCAP FPPBatch8233 - PMTS 5372652 | 431614 | 1 | direct_match |
| 20 | 2025-10-17 | $-705.00 | Electronic Withdrawal EXPANSIONCAP FPPBatch8477 - PMTS 5384038 | 431614 | 1 | direct_match |
| 21 | 2025-10-24 | $-705.00 | Electronic Withdrawal EXPANSIONCAP FPPBatch8808 - PMTS 5395697 | 431614 | 1 | direct_match |
| 22 | 2025-10-31 | $-775.00 | Electronic Withdrawal EXPANSIONCAP FPPBatch9104 - PMTS 5407449 | 431614 | 1 | direct_match |
| Total | $-14,945.00 | 22 transactions | ||||