Funding Details
ID: 244632
Funder Information
- Funder Name
- EXPANSION CAPITAL
- Date Funded
- 2025-09-05
- Amount Funded
- $54,777.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-30 23:45:29
- Modified At
- 2026-01-30 23:45:29
- Occurrence Count
- 1 times
- Analytics Sources
- 434333
Account Information
- Account Name
- Smashouse LLC
- Account ID
001Nt00000cTu2aIAC- Industry
- Food & Beverage
- Location
- Lewiston, ID
Payment Details
- Term (Days)
- 253
- Payment Frequency
- Weekly
- Daily Payment
- $302.00
- Actual Payment
- $302.00 (Weekly)
- First Payment
- 2025-09-12
- Last Payment
- 2025-10-31
- Transaction Count
- 8
- Transaction Amount
- $-12,080.00
- First Bank Statement
- 2025-07-01
- 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 (9)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-09-05 | $54,777.00 | Deposit ACH Expansioncap TYPE : FUNDING ID : 2463411381 CO : EXPANSIONCAP | 434333 | 1 | funding_deposit |
| 2 | 2025-09-12 | $-1,510.00 | Withdrawal ACH Expansion Capita TYPE : PMTS ID : 1463411381 CO : EXPANSION CAPITA Entry Class Code : CCD | 434333 | 1 | direct_match |
| 3 | 2025-09-19 | $-1,510.00 | Withdrawal ACH Expansion Capita TYPE : PMTS ID : 1463411381 CO : EXPANSION CAPITA Entry Class Code : CCD | 434333 | 1 | direct_match |
| 4 | 2025-09-26 | $-1,510.00 | WITHDRAWAL ACH EXPANSION CAPITA TYPE: PMTS ID: 1463411381 CO: EXPANSION CAPITA ENTRY CLASS CODE: CCD | 434333 | 1 | direct_match |
| 5 | 2025-10-03 | $-1,510.00 | Withdrawal ACH Expansioncap TYPE : PMTS ID : 2463411381 CO : EXPANSIONCAP Entry Class Code : CCD | 434333 | 1 | direct_match |
| 6 | 2025-10-10 | $-1,510.00 | Withdrawal ACH Expansioncap TYPE : PMTS ID : 2463411381 CO : EXPANSIONCAP Entry Class Code : CCD | 434333 | 1 | direct_match |
| 7 | 2025-10-17 | $-1,510.00 | Withdrawal ACH Expansioncap TYPE : PMTS ID : 2463411381 CO : EXPANSIONCAP Entry Class Code : CCD | 434333 | 1 | direct_match |
| 8 | 2025-10-24 | $-1,510.00 | Withdrawal ACH Expansioncap TYPE : PMTS ID : 2463411381 CO : EXPANSIONCAP Entry Class Code : CCD | 434333 | 1 | direct_match |
| 9 | 2025-10-31 | $-1,510.00 | Withdrawal ACH Expansioncap TYPE : PMTS ID : 2463411381 CO : EXPANSIONCAP Entry Class Code : CCD | 434333 | 1 | direct_match |
| Total | $-12,080.00 | 9 transactions | ||||