Funding Details
ID: 248800
Funder Information
- Funder Name
- EXPANSION CAPITAL
- Date Funded
- 2025-09-29
- Amount Funded
- $24,025.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-30 23:57:07
- Modified At
- 2026-01-30 23:57:07
- Occurrence Count
- 1 times
- Analytics Sources
- 448681
Account Information
- Account Name
- Mamas Food, LLC
- Account ID
001Nt00000deGXbIAM- Industry
- Food & Beverage
- Location
- St Augustine, FL
Payment Details
- Term (Days)
- 201
- Payment Frequency
- Weekly
- Daily Payment
- $167.00
- Actual Payment
- $167.00 (Weekly)
- First Payment
- 2025-10-06
- Last Payment
- 2025-11-24
- Transaction Count
- 8
- Transaction Amount
- $-6,680.00
- First Bank Statement
- 2025-08-04
- Last Bank Statement
- 2025-11-29
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 | 2025-09-29 | $24,025.00 | FUNDING EXPANSIONCAP MAMASFOODACH CREDIT | 448681 | 1 | funding_deposit |
| 2 | 2025-10-06 | $-835.00 | PMTS EXPANSIONCAP MAMAS FOODACHCORP DEBIT | 448681 | 1 | direct_match |
| 3 | 2025-10-14 | $-835.00 | PMTS EXPANSIONCAP MAMAS FOODACHCORP DEBIT | 448681 | 1 | direct_match |
| 4 | 2025-10-20 | $-835.00 | PMTS EXPANSIONCAP MAMAS FOODACHCORP DEBIT | 448681 | 1 | direct_match |
| 5 | 2025-10-27 | $-835.00 | PMTS EXPANSIONCAP MAMAS FOODACHCORP DEBIT | 448681 | 1 | direct_match |
| 6 | 2025-11-03 | $-835.00 | PMTS EXPANSIONCAP MAMAS FOODACHCORP DEBIT | 448681 | 1 | direct_match |
| 7 | 2025-11-10 | $-835.00 | PMTS EXPANSIONCAP MAMAS FOODACHCORP DEBIT | 448681 | 1 | direct_match |
| 8 | 2025-11-17 | $-835.00 | PMTS EXPANSIONCAP MAMAS FOODACHCORP DEBIT | 448681 | 1 | direct_match |
| 9 | 2025-11-24 | $-835.00 | PMTS EXPANSIONCAP MAMAS FOODACHCORP DEBIT | 448681 | 1 | direct_match |
| Total | $-6,680.00 | 9 transactions | ||||