Funding Details
ID: 42598
Funder Information
- Funder Name
- EXPANSION CAPITAL
- Date Funded
- 2024-06-14
- Amount Funded
- $13,839.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-30 13:17:03
- Modified At
- 2026-01-30 13:17:03
- Occurrence Count
- 1 times
- Analytics Sources
- 126248
Account Information
- Account Name
- Melstone Bar & Cafe
- Account ID
0010z00001QL3qpAAD- Industry
- Restaurant
- Location
- Melstone, MT
Payment Details
- Term (Days)
- 195
- Payment Frequency
- Weekly
- Daily Payment
- $99.00
- Actual Payment
- $99.00 (Weekly)
- First Payment
- 2024-06-21
- Last Payment
- 2024-09-26
- Transaction Count
- 20
- Transaction Amount
- $-9,900.00
- First Bank Statement
- 2024-06-01
- Last Bank Statement
- 2024-09-30
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 (21)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2024-06-14 | $13,839.00 | EXPANSION CAPITA FUNDING 4/00023 O | 126248 | 1 | funding_deposit |
| 2 | 2024-06-21 | $-495.00 | EXPANSIONCAPITAL PMTS 4/Q05//5 49) .UV0 | 126248 | 1 | direct_match |
| 3 | 2024-06-27 | $-495.00 | EXPANSIONCAPITAL PMTS 4/7138L0 495.00 | 126248 | 1 | direct_match |
| 4 | 2024-07-05 | $-495.00 | EXPANSIONCAPITAL PMTS 4721621 | 126248 | 1 | direct_match |
| 5 | 2024-07-11 | $-495.00 | EXPANSIONCAPITAL PMTS 4729261 | 126248 | 1 | direct_match |
| 6 | 2024-07-18 | $-495.00 | EXPANSIONCAPITAL PMTS 4737242 | 126248 | 1 | direct_match |
| 7 | 2024-07-25 | $-495.00 | EXPANSIONCAPITAL PMTS 4745621 | 126248 | 1 | direct_match |
| 8 | 2024-08-01 | $-495.00 | EXPANSIONCAPITAL PMTS 4754127 | 126248 | 1 | direct_match |
| 9 | 2024-08-08 | $-495.00 | EXPANSIONCAPITAL PMTS 4762707 | 126248 | 1 | direct_match |
| 10 | 2024-08-15 | $-495.00 | EXPANSIONCAPITAL PMTS 4771595 | 126248 | 1 | direct_match |
| 11 | 2024-08-22 | $-495.00 | EXPANSIONCAPITAL PMTS 4780427 | 126248 | 1 | direct_match |
| 12 | 2024-08-29 | $-495.00 | EXPANSIONCAPITAL PMTS 4789723 | 126248 | 1 | direct_match |
| 13 | 2024-09-05 | $-495.00 | EXPANSIONCAPITAL PMTS 4798154 | 126248 | 1 | direct_match |
| 14 | 2024-09-12 | $-495.00 | EXPANSIONCAPITAL PMTS 4807144 | 126248 | 1 | direct_match |
| 15 | 2024-09-19 | $-495.00 | EXPANSIONCAPITAL PMTS 4816250 | 126248 | 1 | direct_match |
| 16 | 2024-09-26 | $-495.00 | EXPANSIONCAPITAL PMTS 4825556 | 126248 | 1 | direct_match |
| 17 | 2024-10-03 | $-495.00 | EXPANSIONCAPITAL PMTS 4834927 | 133938 | 1 | direct_match |
| 18 | 2024-10-10 | $-495.00 | EXPANSIONCAPITAL PMTS 4844171 | 133938 | 1 | direct_match |
| 19 | 2024-10-17 | $-495.00 | EXPANSIONCAPITAL PMTS 4853410 | 133938 | 1 | direct_match |
| 20 | 2024-10-24 | $-495.00 | EXPANSIONCAPITAL PMTS 4862860 | 133938 | 1 | direct_match |
| 21 | 2024-10-31 | $-495.00 | EXPANSIONCAPITAL PMTS 4872370 | 133938 | 1 | direct_match |
| Total | $-9,900.00 | 21 transactions | ||||