Funding Details

ID: 255166

Funder Information
Funder Name
EXPANSION CAPITAL
Date Funded
2025-11-24
Amount Funded
$19,124.00
Financing Type
Cash Advance
Renewal
No
Created At
2026-01-31 00:14:50
Modified At
2026-01-31 00:14:50
Occurrence Count
1 times
Analytics Sources
473616
Account Information
Account Name
Trinabells Diner LLC
Account ID
001Nt00000fEwEKIA0
Industry
Restaurant
Location
Grey, GA
Payment Details
Term (Days)
121
Payment Frequency
Daily
Daily Payment
$220.00
Actual Payment
$220.00 (Daily)
First Payment
2025-11-25
Last Payment
2025-11-28
Transaction Count
3
Transaction Amount
$-660.00
First Bank Statement
2025-08-30
Last Bank Statement
2025-11-28
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 (4)
# Date Amount Description Analytics Sources Occurrences Match Reason
1 2025-11-24 $19,124.00 EXPANSION CAPITA/FUNDING TRINABELLS DINER 473616 1 funding_deposit
2 2025-11-25 $-220.00 EXPANSIONCAP/PMTS TRINABELLS DINER 473616 1 direct_match
3 2025-11-26 $-220.00 EXPANSIONCAP/PMTS TRINABELLS DINER 473616 1 direct_match
4 2025-11-28 $-220.00 EXPANSIONCAP/PMTS TRINABELLS DINER 473616 2 direct_match
Total $-660.00 4 transactions