Funding Details

ID: 250322

Funder Information
Funder Name
EXPANSION CAPITAL
Date Funded
2025-11-14
Amount Funded
$14,515.00
Financing Type
Cash Advance
Renewal
No
Created At
2026-01-31 00:01:18
Modified At
2026-01-31 00:01:18
Occurrence Count
1 times
Analytics Sources
454199
Account Information
Account Name
Saigon Hoa Pasteur
Account ID
001Nt00000dvoUiIAI
Industry
Restaurant
Location
Lakewood, CA
Payment Details
Term (Days)
193
Payment Frequency
Weekly
Daily Payment
$105.00
Actual Payment
$105.00 (Weekly)
First Payment
2025-11-17
Last Payment
2025-11-24
Transaction Count
2
Transaction Amount
$-1,050.00
First Bank Statement
2025-08-01
Last Bank Statement
2025-11-30
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 (3)
# Date Amount Description Analytics Sources Occurrences Match Reason
1 2025-11-14 $14,515.00 EXPANSION CAPITA DES:FUNDING ID:5432956 INDN:SAIGON HOA PASTEUR CO ID:1463411381 CCD 454199 1 funding_deposit
2 2025-11-17 $-525.00 EXPANSIONCAP DES:PMTS ID:5435846 INDN:SAIGON HOA PASTEUR CO ID:2463411381 CCD 454199 1 direct_match
3 2025-11-24 $-525.00 EXPANSIONCAP DES:PMTS ID:5447602 INDN:SAIGON HOA PASTEUR CO ID:2463411381 CCD 454199 1 direct_match
Total $-1,050.00 3 transactions