Funding Details
ID: 248162
Funder Information
- Funder Name
- EXPANSION CAPITAL
- Date Funded
- 2025-08-21
- Amount Funded
- $14,415.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-30 23:55:21
- Modified At
- 2026-01-30 23:55:21
- Occurrence Count
- 1 times
- Analytics Sources
- 446269
Account Information
- Account Name
- LVB GROUP LLC
- Account ID
001Nt00000dRDlzIAG- Industry
- Restaurant
- Location
- NEW YORK CITY, NY
Payment Details
- Term (Days)
- 109
- Payment Frequency
- Daily
- Daily Payment
- $185.00
- Actual Payment
- $185.00 (Daily)
- First Payment
- 2025-08-22
- Last Payment
- 2025-10-31
- Transaction Count
- 46
- Transaction Amount
- $-9,140.00
- 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 (51)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-08-21 | $14,415.00 | EXPANSIONCAP DES:FUNDING ID:5294363 INDN:LES VAGABONDS CO ID:2463411381 CCD | 446269 | 1 | funding_deposit |
| 2 | 2025-08-22 | $-185.00 | EXPANSION CAPITA DES:PMTS ID:5295357 INDN:LES VAGABONDS CO ID:1463411381 CCD | 446269 | 1 | direct_match |
| 3 | 2025-08-25 | $-185.00 | EXPANSION CAPITA DES:PMTS ID:5297415 INDN:LES VAGABONDS CO ID:1463411381 CCD | 446269 | 1 | direct_match |
| 4 | 2025-08-26 | $-185.00 | EXPANSION CAPITA DES:PMTS ID:5300006 INDN:LES VAGABONDS CO ID:1463411381 CCD | 446269 | 1 | direct_match |
| 5 | 2025-08-27 | $-185.00 | EXPANSION CAPITA DES:PMTS ID:5302814 INDN:LES VAGABONDS CO ID:1463411381 CCD | 446269 | 1 | direct_match |
| 6 | 2025-08-28 | $185.00 | RETURN OF POSTED CHECK / ITEM (RECEIVED ON 08-27) | 446269 | 1 | direct_match |
| 7 | 2025-08-29 | $-185.00 | EXPANSION CAPITA DES:PMTS ID:5306240 INDN:LES VAGABONDS CO ID:1463411381 CCD | 446269 | 1 | direct_match |
| 8 | 2025-09-02 | $-185.00 | EXPANSION CAPITA DES:PMTS ID:5308320 INDN:LES VAGABONDS CO ID:1463411381 CCD | 446269 | 1 | direct_match |
| 9 | 2025-09-03 | $-395.00 | EXPANSION CAPITA DES:PMTS ID:5313327 INDN:LES VAGABONDS CO ID:1463411381 CCD | 446269 | 1 | direct_match |
| 10 | 2025-09-03 | $-185.00 | EXPANSION CAPITA DES:PMTS ID:5310994 INDN:LES VAGABONDS CO ID:1463411381 CCD | 446269 | 1 | direct_match |
| 11 | 2025-09-04 | $-185.00 | EXPANSION CAPITA DES:PMTS ID:5314608 INDN:LES VAGABONDS CO ID:1463411381 CCD | 446269 | 1 | direct_match |
| 12 | 2025-09-05 | $-185.00 | EXPANSION CAPITA DES:PMTS ID:5316387 INDN:LES VAGABONDS CO ID:1463411381 CCD | 446269 | 1 | direct_match |
| 13 | 2025-09-08 | $-185.00 | EXPANSION CAPITA DES:PMTS ID:5318493 INDN:LES VAGABONDS CO ID:1463411381 CCD | 446269 | 1 | direct_match |
| 14 | 2025-09-09 | $-185.00 | EXPANSION CAPITA DES:PMTS ID:5321980 INDN:LES VAGABONDS CO ID:1463411381 CCD | 446269 | 1 | direct_match |
| 15 | 2025-09-10 | $-185.00 | EXPANSION CAPITA DES:PMTS ID:5323897 INDN:LES VAGABONDS CO ID:1463411381 CCD | 446269 | 1 | direct_match |
| 16 | 2025-09-11 | $-185.00 | EXPANSION CAPITA DES:PMTS ID:5325626 INDN:LES VAGABONDS CO ID:1463411381 CCD | 446269 | 1 | direct_match |
| 17 | 2025-09-12 | $185.00 | RETURN OF POSTED CHECK / ITEM (RECEIVED ON 09-11) | 446269 | 1 | direct_match |
| 18 | 2025-09-15 | $-185.00 | EXPANSION CAPITA DES:PMTS ID:5330344 INDN:LES VAGABONDS CO ID:1463411381 CCD | 446269 | 1 | direct_match |
| 19 | 2025-09-16 | $-185.00 | EXPANSION CAPITA DES:PMTS ID:5333017 INDN:LES VAGABONDS CO ID:1463411381 CCD | 446269 | 1 | direct_match |
| 20 | 2025-09-17 | $185.00 | RETURN OF POSTED CHECK / ITEM (RECEIVED ON 09-16) | 446269 | 1 | direct_match |
| 21 | 2025-09-18 | $-395.00 | EXPANSION CAPITA DES:PMTS ID:5337162 INDN:LES VAGABONDS CO ID:1463411381 CCD | 446269 | 1 | direct_match |
| 22 | 2025-09-19 | $-185.00 | EXPANSION CAPITA DES:PMTS ID:5338587 INDN:LES VAGABONDS CO ID:1463411381 CCD | 446269 | 1 | direct_match |
| 23 | 2025-09-22 | $-185.00 | EXPANSION CAPITA DES:PMTS ID:5340729 INDN:LES VAGABONDS CO ID:1463411381 CCD | 446269 | 1 | direct_match |
| 24 | 2025-09-23 | $-185.00 | EXPANSION CAPITA DES:PMTS ID:5344433 INDN:LES VAGABONDS CO ID:1463411381 CCD | 446269 | 1 | direct_match |
| 25 | 2025-09-24 | $-395.00 | EXPANSION CAPITA DES:PMTS ID:5346820 INDN:LES VAGABONDS CO ID:1463411381 CCD | 446269 | 1 | direct_match |
| 26 | 2025-09-25 | $-185.00 | EXPANSION CAPITA DES:PMTS ID:5348187 INDN:LES VAGABONDS CO ID:1463411381 CCD | 446269 | 1 | direct_match |
| 27 | 2025-09-26 | $-185.00 | EXPANSION CAPITA DES:PMTS ID:5350059 INDN:LES VAGABONDS CO ID:1463411381 CCD | 446269 | 1 | direct_match |
| 28 | 2025-09-29 | $-185.00 | EXPANSION CAPITA DES:PMTS ID:5353136 INDN:LES VAGABONDS CO ID:1463411381 CCD | 446269 | 1 | direct_match |
| 29 | 2025-09-30 | $-185.00 | EXPANSION CAPITA DES:PMTS ID:5355865 INDN:LES VAGABONDS CO ID:1463411381 CCD | 446269 | 1 | direct_match |
| 30 | 2025-10-01 | $-185.00 | EXPANSION CAPITA DES:PMTS ID:5357837 INDN:LES VAGABONDS CO ID:1463411381 CCD | 446269 | 1 | direct_match |
| 31 | 2025-10-02 | $-185.00 | EXPANSION CAPITA DES:PMTS ID:5359619 INDN:LES VAGABONDS CO ID:1463411381 CCD | 446269 | 1 | direct_match |
| 32 | 2025-10-03 | $-185.00 | EXPANSIONCAP DES:PMTS ID:5361442 INDN:LES VAGABONDS CO ID:2463411381 CCD | 446269 | 1 | direct_match |
| 33 | 2025-10-06 | $-185.00 | EXPANSIONCAP DES:PMTS ID:5363551 INDN:LES VAGABONDS CO ID:2463411381 CCD | 446269 | 1 | direct_match |
| 34 | 2025-10-07 | $-185.00 | EXPANSIONCAP DES:PMTS ID:5367213 INDN:LES VAGABONDS CO ID:2463411381 CCD | 446269 | 1 | direct_match |
| 35 | 2025-10-08 | $-185.00 | EXPANSIONCAP DES:PMTS ID:5369492 INDN:LES VAGABONDS CO ID:2463411381 CCD | 446269 | 1 | direct_match |
| 36 | 2025-10-09 | $-185.00 | EXPANSIONCAP DES:PMTS ID:5371194 INDN:LES VAGABONDS CO ID:2463411381 CCD | 446269 | 1 | direct_match |
| 37 | 2025-10-10 | $-185.00 | EXPANSIONCAP DES:PMTS ID:5373215 INDN:LES VAGABONDS CO ID:2463411381 CCD | 446269 | 1 | direct_match |
| 38 | 2025-10-14 | $-185.00 | EXPANSIONCAP DES:PMTS ID:5375772 INDN:LES VAGABONDS CO ID:2463411381 CCD | 446269 | 1 | direct_match |
| 39 | 2025-10-15 | $-185.00 | EXPANSIONCAP DES:PMTS ID:5378849 INDN:LES VAGABONDS CO ID:2463411381 CCD | 446269 | 2 | direct_match |
| 40 | 2025-10-16 | $-185.00 | EXPANSIONCAP DES:PMTS ID:5382518 INDN:LES VAGABONDS CO ID:2463411381 CCD | 446269 | 1 | direct_match |
| 41 | 2025-10-17 | $-185.00 | EXPANSIONCAP DES:PMTS ID:5384596 INDN:LES VAGABONDS CO ID:2463411381 CCD | 446269 | 1 | direct_match |
| 42 | 2025-10-20 | $-185.00 | EXPANSIONCAP DES:PMTS ID:5387010 INDN:LES VAGABONDS CO ID:2463411381 CCD | 446269 | 1 | direct_match |
| 43 | 2025-10-21 | $-185.00 | EXPANSIONCAP DES:PMTS ID:5390478 INDN:LES VAGABONDS CO ID:2463411381 CCD | 446269 | 1 | direct_match |
| 44 | 2025-10-22 | $-185.00 | EXPANSIONCAP DES:PMTS ID:5392340 INDN:LES VAGABONDS CO ID:2463411381 CCD | 446269 | 1 | direct_match |
| 45 | 2025-10-23 | $-185.00 | EXPANSIONCAP DES:PMTS ID:5394265 INDN:LES VAGABONDS CO ID:2463411381 CCD | 446269 | 1 | direct_match |
| 46 | 2025-10-24 | $-185.00 | EXPANSIONCAP DES:PMTS ID:5396338 INDN:LES VAGABONDS CO ID:2463411381 CCD | 446269 | 1 | direct_match |
| 47 | 2025-10-27 | $-185.00 | EXPANSIONCAP DES:PMTS ID:5398678 INDN:LES VAGABONDS CO ID:2463411381 CCD | 446269 | 1 | direct_match |
| 48 | 2025-10-28 | $-185.00 | EXPANSIONCAP DES:PMTS ID:5402289 INDN:LES VAGABONDS CO ID:2463411381 CCD | 446269 | 1 | direct_match |
| 49 | 2025-10-29 | $185.00 | RETURN OF POSTED CHECK / ITEM (RECEIVED ON 10-28) | 446269 | 1 | direct_match |
| 50 | 2025-10-30 | $-185.00 | EXPANSIONCAP DES:PMTS ID:5405962 INDN:LES VAGABONDS CO ID:2463411381 CCD | 446269 | 1 | direct_match |
| 51 | 2025-10-31 | $-185.00 | EXPANSIONCAP DES:PMTS ID:5407971 INDN:LES VAGABONDS CO ID:2463411381 CCD | 446269 | 1 | direct_match |
| Total | $-9,140.00 | 51 transactions | ||||