Funding Details
ID: 246733
Funder Information
- Funder Name
- EXPANSION CAPITAL
- Date Funded
- 2025-09-22
- Amount Funded
- $7,801.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-30 23:51:24
- Modified At
- 2026-01-30 23:51:24
- Occurrence Count
- 1 times
- Analytics Sources
- 439998
Account Information
- Account Name
- Lil Dobos LLC
- Account ID
001Nt00000d1U5qIAE- Industry
- Roofing
- Location
- Cloquet, MN
Payment Details
- Term (Days)
- 112
- Payment Frequency
- Daily
- Daily Payment
- $97.00
- Actual Payment
- $97.00 (Daily)
- First Payment
- 2025-09-23
- Last Payment
- 2025-10-30
- Transaction Count
- 27
- Transaction Amount
- $-2,619.00
- First Bank Statement
- 2025-08-01
- 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 (28)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-09-22 | $7,801.00 | EXPANSIONCAP FUNDING | 439998 | 1 | funding_deposit |
| 2 | 2025-09-23 | $-97.00 | EXPANSION CAPITA PMTS | 439998 | 1 | direct_match |
| 3 | 2025-09-24 | $-97.00 | EXPANSION CAPITA PMTS | 439998 | 1 | direct_match |
| 4 | 2025-09-25 | $-97.00 | EXPANSION CAPITA PMTS | 439998 | 1 | direct_match |
| 5 | 2025-09-26 | $-97.00 | EXPANSION CAPITA PMTS | 439998 | 1 | direct_match |
| 6 | 2025-09-29 | $-97.00 | EXPANSION CAPITA PMTS | 439998 | 1 | direct_match |
| 7 | 2025-09-30 | $-97.00 | EXPANSION CAPITA PMTS | 439998 | 1 | direct_match |
| 8 | 2025-10-01 | $-97.00 | 10/01/25 EXPANSION CAPITA PMTS 97.00 | 439998 | 1 | direct_match |
| 9 | 2025-10-02 | $-97.00 | 10/02/25 EXPANSION CAPITA PMTS 97.00 | 439998 | 1 | direct_match |
| 10 | 2025-10-03 | $-97.00 | 10/03/25 EXPANSIONCAP PMTS 97.00 | 439998 | 1 | direct_match |
| 11 | 2025-10-06 | $-97.00 | 10/06/25 EXPANSIONCAP PMTS 97.00 | 439998 | 1 | direct_match |
| 12 | 2025-10-07 | $-97.00 | 10/07/25 EXPANSIONCAP PMTS 97.00 | 439998 | 1 | direct_match |
| 13 | 2025-10-08 | $-97.00 | 10/08/25 EXPANSIONCAP PMTS 97.00 | 439998 | 1 | direct_match |
| 14 | 2025-10-09 | $-97.00 | 10/09/25 EXPANSIONCAP PMTS 97.00 | 439998 | 1 | direct_match |
| 15 | 2025-10-10 | $-97.00 | 10/10/25 EXPANSIONCAP PMTS 97.00 | 439998 | 1 | direct_match |
| 16 | 2025-10-14 | $-97.00 | 10/14/25 EXPANSIONCAP PMTS 97.00 | 439998 | 1 | direct_match |
| 17 | 2025-10-15 | $-97.00 | 10/15/25 EXPANSIONCAP PMTS 97.00 | 439998 | 2 | direct_match |
| 18 | 2025-10-16 | $-97.00 | 10/16/25 EXPANSIONCAP PMTS 97.00 | 439998 | 1 | direct_match |
| 19 | 2025-10-17 | $-97.00 | 10/17/25 EXPANSIONCAP PMTS 97.00 | 439998 | 1 | direct_match |
| 20 | 2025-10-20 | $-97.00 | 10/20/25 EXPANSIONCAP PMTS 97.00 | 439998 | 1 | direct_match |
| 21 | 2025-10-21 | $-97.00 | 10/21/25 EXPANSIONCAP PMTS 97.00 | 439998 | 1 | direct_match |
| 22 | 2025-10-22 | $-97.00 | 10/22/25 EXPANSIONCAP PMTS 97.00 | 439998 | 1 | direct_match |
| 23 | 2025-10-23 | $-97.00 | 10/23/25 EXPANSIONCAP PMTS 97.00 | 439998 | 1 | direct_match |
| 24 | 2025-10-24 | $-97.00 | 10/24/25 EXPANSIONCAP PMTS 97.00 | 439998 | 1 | direct_match |
| 25 | 2025-10-27 | $-97.00 | 10/27/25 EXPANSIONCAP PMTS 97.00 | 439998 | 1 | direct_match |
| 26 | 2025-10-28 | $-97.00 | EXPANSIONCAP PMTS | 439998 | 1 | direct_match |
| 27 | 2025-10-29 | $-97.00 | 10/29/25 EXPANSIONCAP PMTS 97.00 | 439998 | 1 | direct_match |
| 28 | 2025-10-30 | $-97.00 | 10/30/25 EXPANSIONCAP PMTS 97.00 | 439998 | 1 | direct_match |
| Total | $-2,619.00 | 28 transactions | ||||