Funding Details
ID: 254249
Funder Information
- Funder Name
- EXPANSION CAPITAL
- Date Funded
- 2025-09-25
- Amount Funded
- $24,025.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-31 00:12:12
- Modified At
- 2026-01-31 00:12:12
- Occurrence Count
- 1 times
- Analytics Sources
- 469509
Account Information
- Account Name
- J Fess Llc
- Account ID
001Nt00000ewZRWIA2- Industry
- Restaurant
- Location
- Sumner, IL
Payment Details
- Term (Days)
- 183
- Payment Frequency
- Daily
- Daily Payment
- $183.00
- Actual Payment
- $183.00 (Daily)
- First Payment
- 2025-09-26
- Last Payment
- 2025-11-28
- Transaction Count
- 43
- Transaction Amount
- $-7,869.00
- First Bank Statement
- 2025-09-01
- 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 (44)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-09-25 | $24,025.00 | FUNDING EXPANSIONCAP 2463411381 09/25/25 5349087 | 469509 | 1 | funding_deposit |
| 2 | 2025-09-26 | $-183.00 | PMTS EXPANSION CAPITA 1463411381 09/26/25 5350045 | 469509 | 1 | direct_match |
| 3 | 2025-09-29 | $-183.00 | PMTS EXPANSION CAPITA 1463411381 09/29/25 5353120 | 469509 | 1 | direct_match |
| 4 | 2025-09-30 | $-183.00 | PMTS EXPANSION CAPITA 1463411381 09/30/25 5355847 | 469509 | 1 | direct_match |
| 5 | 2025-10-01 | $-183.00 | PMTS EXPANSION CAPITA 1463411381 10/01/25 5357821 | 469509 | 1 | direct_match |
| 6 | 2025-10-02 | $-183.00 | PMTS EXPANSION CAPITA 1463411381 10/02/25 5359601 | 469509 | 1 | direct_match |
| 7 | 2025-10-03 | $-183.00 | PMTS EXPANSIONCAP 2463411381 10/03/25 5361427 | 469509 | 1 | direct_match |
| 8 | 2025-10-06 | $-183.00 | PMTS EXPANSIONCAP 2463411381 10/06/25 5363535 | 469509 | 1 | direct_match |
| 9 | 2025-10-07 | $-183.00 | PMTS EXPANSIONCAP 2463411381 10/07/25 5367197 | 469509 | 1 | direct_match |
| 10 | 2025-10-08 | $-183.00 | PMTS EXPANSIONCAP 2463411381 10/08/25 5369823 | 469509 | 1 | direct_match |
| 11 | 2025-10-09 | $-183.00 | PMTS EXPANSIONCAP 2463411381 10/09/25 5371614 | 469509 | 1 | direct_match |
| 12 | 2025-10-10 | $-183.00 | PMTS EXPANSIONCAP 2463411381 10/10/25 | 469509 | 1 | direct_match |
| 13 | 2025-10-14 | $-183.00 | PMTS EXPANSIONCAP 2463411381 10/14/25 5376318 | 469509 | 1 | direct_match |
| 14 | 2025-10-15 | $-183.00 | PMTS EXPANSIONCAP 2463411381 10/15/25 5379302 | 469509 | 2 | direct_match |
| 15 | 2025-10-16 | $-183.00 | PMTS EXPANSIONCAP 2463411381 10/16/25 5382945 | 469509 | 1 | direct_match |
| 16 | 2025-10-17 | $-183.00 | PMTS EXPANSIONCAP 2463411381 10/17/25 | 469509 | 1 | direct_match |
| 17 | 2025-10-20 | $-183.00 | PMTS EXPANSIONCAP 2463411381 10/20/25 5387696 | 469509 | 1 | direct_match |
| 18 | 2025-10-21 | $-183.00 | PMTS EXPANSIONCAP 2463411381 10/21/25 5390927 | 469509 | 1 | direct_match |
| 19 | 2025-10-22 | $-183.00 | PMTS EXPANSIONCAP 2463411381 10/22/25 5392755 | 469509 | 1 | direct_match |
| 20 | 2025-10-23 | $-183.00 | PMTS EXPANSIONCAP 2463411381 10/23/25 5394609 | 469509 | 1 | direct_match |
| 21 | 2025-10-24 | $-183.00 | PMTS EXPANSIONCAP 2463411381 10/24/25 5396700 | 469509 | 1 | direct_match |
| 22 | 2025-10-27 | $-183.00 | PMTS EXPANSIONCAP 2463411381 10/27/25 5399357 | 469509 | 1 | direct_match |
| 23 | 2025-10-28 | $-183.00 | PMTS EXPANSIONCAP 2463411381 10/28/25 5402635 | 469509 | 1 | direct_match |
| 24 | 2025-10-29 | $-183.00 | PMTS EXPANSIONCAP 2463411381 10/29/25 5404476 | 469509 | 1 | direct_match |
| 25 | 2025-10-30 | $-183.00 | PMTS EXPANSIONCAP 2463411381 10/30/25 5406302 | 469509 | 1 | direct_match |
| 26 | 2025-10-31 | $-183.00 | PMTS EXPANSIONCAP 2463411381 10/31/25 5408414 | 469509 | 1 | direct_match |
| 27 | 2025-11-03 | $-183.00 | PMTS EXPANSIONCAP 2463411381 11/03/25 5411049 | 469509 | 1 | direct_match |
| 28 | 2025-11-04 | $-183.00 | PMTS EXPANSIONCAP 2463411381 11/04/25 5413396 | 469509 | 1 | direct_match |
| 29 | 2025-11-05 | $-183.00 | PMTS EXPANSIONCAP 2463411381 11/05/25 5415216 | 469509 | 1 | direct_match |
| 30 | 2025-11-06 | $-183.00 | PMTS EXPANSIONCAP 2463411381 11/06/25 5417077 | 469509 | 1 | direct_match |
| 31 | 2025-11-07 | $-183.00 | PMTS EXPANSIONCAP 2463411381 11/07/25 5420165 | 469509 | 1 | direct_match |
| 32 | 2025-11-10 | $-183.00 | PMTS EXPANSIONCAP 2463411381 11/10/25 5422817 | 469509 | 1 | direct_match |
| 33 | 2025-11-12 | $-183.00 | PMTS EXPANSIONCAP 2463411381 11/12/25 5425228 | 469509 | 2 | direct_match |
| 34 | 2025-11-13 | $-183.00 | PMTS EXPANSIONCAP 2463411381 11/13/25 5430000 | 469509 | 1 | direct_match |
| 35 | 2025-11-14 | $-183.00 | PMTS EXPANSIONCAP 2463411381 11/14/25 5432237 | 469509 | 1 | direct_match |
| 36 | 2025-11-17 | $-183.00 | PMTS EXPANSIONCAP 2463411381 11/17/25 5434953 | 469509 | 1 | direct_match |
| 37 | 2025-11-18 | $-183.00 | PMTS EXPANSIONCAP 2463411381 11/18/25 5437523 | 469509 | 1 | direct_match |
| 38 | 2025-11-19 | $-183.00 | PMTS EXPANSIONCAP 2463411381 11/19/25 5439497 | 469509 | 1 | direct_match |
| 39 | 2025-11-20 | $-183.00 | PMTS EXPANSIONCAP 2463411381 11/20/25 5441470 | 469509 | 1 | direct_match |
| 40 | 2025-11-21 | $-183.00 | PMTS EXPANSIONCAP 2463411381 11/21/25 5444782 | 469509 | 1 | direct_match |
| 41 | 2025-11-24 | $-183.00 | PMTS EXPANSIONCAP 2463411381 11/24/25 5446992 | 469509 | 1 | direct_match |
| 42 | 2025-11-25 | $-183.00 | PMTS EXPANSIONCAP 2463411381 11/25/25 5450175 | 469509 | 1 | direct_match |
| 43 | 2025-11-26 | $-183.00 | PMTS EXPANSIONCAP 2463411381 11/26/25 5452227 | 469509 | 1 | direct_match |
| 44 | 2025-11-28 | $-183.00 | PMTS EXPANSIONCAP 2463411381 11/28/25 5457686 | 469509 | 2 | direct_match |
| Total | $-7,869.00 | 44 transactions | ||||