Funding Details

ID: 253609

Funder Information
Funder Name
EXPANSION CAPITAL
Date Funded
2025-08-18
Amount Funded
$124,450.00
Financing Type
Cash Advance
Renewal
No
Created At
2026-01-31 00:10:27
Modified At
2026-01-31 00:10:27
Occurrence Count
1 times
Analytics Sources
466780
Account Information
Account Name
PETISCO BRAZUCA LLC
Account ID
001Nt00000epS4tIAE
Industry
Restaurant
Location
Brooklyn, NY
Payment Details
Term (Days)
192
Payment Frequency
Weekly
Daily Payment
$906.00
Actual Payment
$906.00 (Weekly)
First Payment
2025-08-25
Last Payment
2025-11-24
Transaction Count
14
Transaction Amount
$-63,420.00
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 (15)
# Date Amount Description Analytics Sources Occurrences Match Reason
1 2025-08-18 $124,450.00 EXPANSIONCAP DES:FUNDING ID:5288139 INDN:PETISCO BRAZUCA CO ID:2463411381 CCD 466780 1 funding_deposit
2 2025-08-25 $-4,530.00 EXPANSION CAPITA DES:PMTS ID:5298996 INDN:PETISCO BRAZUCA CO ID:1463411381 CCD 466780 1 direct_match
3 2025-09-02 $-4,530.00 EXPANSION CAPITA DES:PMTS ID:5309916 INDN:PETISCO BRAZUCA CO ID:1463411381 CCD 466780 1 direct_match
4 2025-09-08 $-4,530.00 EXPANSION CAPITA DES:PMTS ID:5320075 INDN:PETISCO BRAZUCA CO ID:1463411381 CCD 466780 1 direct_match
5 2025-09-15 $-4,530.00 EXPANSION CAPITA DES:PMTS ID:5331956 INDN:PETISCO BRAZUCA CO ID:1463411381 CCD 466780 1 direct_match
6 2025-09-22 $-4,530.00 EXPANSION CAPITA DES:PMTS ID:5342354 INDN:PETISCO BRAZUCA CO ID:1463411381 CCD 466780 1 direct_match
7 2025-09-29 $-4,530.00 EXPANSION CAPITA DES:PMTS ID:5354771 INDN:PETISCO BRAZUCA CO ID:1463411381 CCD 466780 1 direct_match
8 2025-10-06 $-4,530.00 EXPANSIONCAP DES:PMTS ID:5365210 INDN:PETISCO BRAZUCA CO ID:2463411381 CCD 466780 1 direct_match
9 2025-10-14 $-4,530.00 EXPANSIONCAP DES:PMTS ID:5375690 INDN:PETISCO BRAZUCA CO ID:2463411381 CCD 466780 1 direct_match
10 2025-10-20 $-4,530.00 EXPANSIONCAP DES:PMTS ID:5387088 INDN:PETISCO BRAZUCA CO ID:2463411381 CCD 466780 1 direct_match
11 2025-10-27 $-4,530.00 EXPANSIONCAP DES:PMTS ID:5398757 INDN:PETISCO BRAZUCA CO ID:2463411381 CCD 466780 1 direct_match
12 2025-11-03 $-4,530.00 EXPANSIONCAP DES:PMTS ID:5410471 INDN:PETISCO BRAZUCA CO ID:2463411381 CCD 466780 1 direct_match
13 2025-11-10 $-4,530.00 EXPANSIONCAP DES:PMTS ID:5422239 INDN:PETISCO BRAZUCA CO ID:2463411381 CCD 466780 1 direct_match
14 2025-11-17 $-4,530.00 EXPANSIONCAP DES:PMTS ID:5434380 INDN:PETISCO BRAZUCA CO ID:2463411381 CCD 466780 1 direct_match
15 2025-11-24 $-4,530.00 EXPANSIONCAP DES:PMTS ID:5445772 INDN:PETISCO BRAZUCA CO ID:2463411381 CCD 466780 1 direct_match
Total $-63,420.00 15 transactions