Funding Details
ID: 42636
Funder Information
- Funder Name
- EXPANSION CAPITAL
- Date Funded
- 2024-06-24
- Amount Funded
- $21,848.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-30 13:17:10
- Modified At
- 2026-01-30 13:17:10
- Occurrence Count
- 1 times
- Analytics Sources
- 120935
Account Information
- Account Name
- Mikes Island Club
- Account ID
0010z00001QSe0wAAD- Industry
- Lounges / Drinking Places
- Location
- Dallas, TX
Payment Details
- Term (Days)
- 160
- Payment Frequency
- Daily
- Daily Payment
- $191.00
- Actual Payment
- $191.00 (Daily)
- First Payment
- 2024-06-25
- Last Payment
- 2024-07-12
- Transaction Count
- 12
- Transaction Amount
- $-2,292.00
- First Bank Statement
- 2024-06-03
- 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 (13)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2024-06-24 | $21,848.00 | FUNDING EXPANSION CAPITA 1463411381 24/06/24 ID # -4709747 MIKES ISLAND CLUB | 120935 | 1 | funding_deposit |
| 2 | 2024-06-25 | $-191.00 | PMTS EXPANSIONCAPITA MIKE'S ISLAND CLUB | 120935 | 1 | direct_match |
| 3 | 2024-06-26 | $-191.00 | PMTS EXPANSIONCAPITA 1474190222 24/06/26 ID # -4711386 MIKE'S ISLAND CLUB | 120935 | 1 | direct_match |
| 4 | 2024-06-27 | $-191.00 | PMTS EXPANSIONCAPITA 1474190222 24/06/27 ID # -4712957 MIKES ISLAND CLUB | 120935 | 1 | direct_match |
| 5 | 2024-06-28 | $-191.00 | PMTS EXPANSIONCAPITA 1474190222 24/06/28 ID # - 4714276 MIKES ISLAND CLUB | 120935 | 1 | direct_match |
| 6 | 2024-07-01 | $-191.00 | PMTS EXPANSIONCAPITA 1474190222 24/07/01 ID # - 4715937 MIKES ISLAND CLUB | 120935 | 1 | direct_match |
| 7 | 2024-07-02 | $-191.00 | PMTS EXPANSIONCAPITA 1474190222 24/07/02 ID # -4717907 MIKES ISLAND CLUB | 120935 | 1 | direct_match |
| 8 | 2024-07-03 | $-191.00 | PMTS EXPANSIONCAPITA 1474190222 24/07/03 ID # - 4719365 MIKES ISLAND CLUB | 120935 | 1 | direct_match |
| 9 | 2024-07-05 | $-191.00 | PMTS EXPANSIONCAPITA 1474190222 24/07/05 ID # - 4720658 MIKES ISLAND CLUB | 120935 | 1 | direct_match |
| 10 | 2024-07-08 | $-191.00 | PMTS EXPANSIONCAPITA 1474190222 24/07/08 ID # -4723538 MIKES ISLAND CLUB | 120935 | 2 | direct_match |
| 11 | 2024-07-09 | $-191.00 | PMTS EXPANSIONCAPITA 1474190222 24/07/09 ID # -4725745 MIKES ISLAND CLUB | 120935 | 1 | direct_match |
| 12 | 2024-07-11 | $-191.00 | PMTS EXPANSIONCAPITA 1474190222 24/07/10 ID # - 4727217 MIKES ISLAND CLUB | 120935 | 1 | direct_match |
| 13 | 2024-07-12 | $-191.00 | PMTS EXPANSIONCAPITA 1474190222 24/07/11 ID # -4728527 MIKES ISLAND CLUB | 120935 | 1 | direct_match |
| Total | $-2,292.00 | 13 transactions | ||||