Funding Details
ID: 26349
Funder Information
- Funder Name
- EXPANSION CAPITAL
- Date Funded
- 2025-11-20
- Amount Funded
- $68,712.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-29 17:18:21
- Modified At
- 2026-01-30 15:19:04
- Occurrence Count
- 2 times
- Analytics Sources
- 471733
Account Information
- Account Name
- Cafe Ole LLC
- Account ID
0016000001LKLkBAAX- Industry
- Food & Beverage
- Location
- Lakewood, CO
Payment Details
- Term (Days)
- N/A
- Payment Frequency
- N/A
- Daily Payment
- N/A
- Actual Payment
- N/A
- First Payment
- 2025-11-26
- Last Payment
- 2025-11-26
- Transaction Count
- 1
- Transaction Amount
- $-2,430.00
- First Bank Statement
- 2025-08-01
- Last Bank Statement
- 2025-11-30
Analysis
- Factor Rate
- 0.0354
- Payoff Status
- unknown
- Expected Payoff
- N/A
- Full Visibility
- unknown
- Payment Variance
-
Consistent payments
Note: Restructure status is based on withdrawals, not payment variance
Transactions (2)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-11-20 | $68,712.00 | EXPANSION CAPITA DES:FUNDING ID:5442233 INDN:CAFE OLE CO ID:1463411381 CCD | 471733 | 2 | funding_deposit |
| 2 | 2025-11-26 | $-2,430.00 | EXPANSIONCAP DES:PMTS ID:5452847 INDN:CAFE OLE CO ID:2463411381 CCD | 471733 | 2 | direct_match |
| Total | $-2,430.00 | 2 transactions | ||||