Funding Details
ID: 44666
Funder Information
- Funder Name
- EXPANSION CAPITAL
- Date Funded
- 2024-08-23
- Amount Funded
- $43,245.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-30 13:23:23
- Modified At
- 2026-01-30 13:23:23
- Occurrence Count
- 1 times
- Analytics Sources
- 132765
Account Information
- Account Name
- Tanapat LLC
- Account ID
0010z00001TANIkAAP- Industry
- Restaurant
- Location
- Seattle, WA
Payment Details
- Term (Days)
- 39
- Payment Frequency
- Daily
- Daily Payment
- $307.00
- Actual Payment
- $307.00 (Daily)
- First Payment
- 2024-08-30
- Last Payment
- 2024-10-31
- Transaction Count
- 31
- Transaction Amount
- $-13,729.00
- First Bank Statement
- 2023-09-30
- Last Bank Statement
- 2024-10-31
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 (33)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2024-08-23 | $43,245.00 | EXPANSION CAPITA DES:FUNDING ID:4782603 INDN:BAN HUA SAI CO ID:1463411381 CCD | 132765 | 1 | funding_deposit |
| 2 | 2024-08-30 | $-1,535.00 | EXPANSIONCAPITAL DES:PMTS ID:4791576 INDN:BAN HUA SAI CO ID:1474194256 CCD | 132765 | 1 | direct_match |
| 3 | 2024-09-06 | $-1,535.00 | EXPANSIONCAPITAL DES:PMTS ID:4799992 INDN:BAN HUA SAI CO ID:1474194256 CCD | 132765 | 1 | direct_match |
| 4 | 2024-09-13 | $-1,535.00 | EXPANSIONCAPITAL DES:PMTS ID:4809504 INDN:BAN HUA SAI CO ID:1474194256 CCD | 132765 | 1 | direct_match |
| 5 | 2024-09-20 | $-307.00 | EXPANSIONCAPITAL DES:PMTS ID:4817664 INDN:BAN HUA SAI CO ID:1474194256 CCD | 132765 | 1 | direct_match |
| 6 | 2024-09-24 | $-307.00 | EXPANSIONCAPITAL DES:PMTS ID:4822318 INDN:BAN HUA SAI CO ID:1474194256 CCD | 132765 | 1 | direct_match |
| 7 | 2024-09-25 | $-307.00 | EXPANSIONCAPITAL DES:PMTS ID:4823990 INDN:BAN HUA SAI CO ID:1474194256 CCD | 132765 | 1 | direct_match |
| 8 | 2024-09-26 | $-307.00 | EXPANSIONCAPITAL DES:PMTS ID:4825444 INDN:BAN HUA SAI CO ID:1474194256 CCD | 132765 | 1 | direct_match |
| 9 | 2024-09-27 | $-307.00 | EXPANSIONCAPITAL DES:PMTS ID:4827689 INDN:BAN HUA SAI CO ID:1474194256 CCD | 132765 | 1 | direct_match |
| 10 | 2024-09-30 | $-307.00 | EXPANSIONCAPITAL DES:PMTS ID:4829528 INDN:BAN HUA SAI CO ID:1474194256 CCD | 132765 | 1 | direct_match |
| 11 | 2024-10-01 | $-307.00 | EXPANSIONCAPITAL DES:PMTS ID:4831648 INDN:BAN HUA SAI CO ID:1474194256 CCD | 132765 | 1 | direct_match |
| 12 | 2024-10-02 | $-307.00 | EXPANSIONCAPITAL DES:PMTS ID:4833334 INDN:BAN HUA SAI CO ID:1474194256 CCD | 132765 | 1 | direct_match |
| 13 | 2024-10-03 | $-307.00 | EXPANSIONCAPITAL DES:PMTS ID:4834806 INDN:BAN HUA SAI CO ID:1474194256 CCD | 132765 | 1 | direct_match |
| 14 | 2024-10-04 | $-307.00 | EXPANSIONCAPITAL DES:PMTS ID:4836329 INDN:BAN HUA SAI CO ID:1474194256 CCD | 132765 | 1 | direct_match |
| 15 | 2024-10-07 | $-307.00 | EXPANSIONCAPITAL DES:PMTS ID:4838210 INDN:BAN HUA SAI CO ID:1474194256 CCD | 132765 | 1 | direct_match |
| 16 | 2024-10-08 | $-307.00 | EXPANSIONCAPITAL DES:PMTS ID:4840920 INDN:BAN HUA SAI CO ID:1474194256 CCD | 132765 | 1 | direct_match |
| 17 | 2024-10-09 | $-307.00 | EXPANSIONCAPITAL DES:PMTS ID:4842579 INDN:BAN HUA SAI CO ID:1474194256 CCD | 132765 | 1 | direct_match |
| 18 | 2024-10-10 | $-307.00 | EXPANSIONCAPITAL DES:PMTS ID:4844057 INDN:BAN HUA SAI CO ID:1474194256 CCD | 132765 | 1 | direct_match |
| 19 | 2024-10-11 | $-307.00 | EXPANSIONCAPITAL DES:PMTS ID:4845583 INDN:BAN HUA SAI CO ID:1474194256 CCD | 132765 | 1 | direct_match |
| 20 | 2024-10-11 | $307.00 | RETURN OF POSTED CHECK / ITEM (RECEIVED ON 10-10) | 135319 | 1 | direct_match |
| 21 | 2024-10-15 | $-307.00 | EXPANSIONCAPITAL DES:PMTS ID:4847429 INDN:BAN HUA SAI CO ID:1474194256 CCD | 132765 | 1 | direct_match |
| 22 | 2024-10-16 | $-307.00 | EXPANSIONCAPITAL DES:PMTS ID:4851810 INDN:BAN HUA SAI CO ID:1474194256 CCD | 132765 | 2 | direct_match |
| 23 | 2024-10-17 | $-307.00 | EXPANSIONCAPITAL DES:PMTS ID:4853285 INDN:BAN HUA SAI CO ID:1474194256 CCD | 132765 | 1 | direct_match |
| 24 | 2024-10-18 | $-307.00 | EXPANSIONCAPITAL DES:PMTS ID:4854821 INDN:BAN HUA SAI CO ID:1474194256 CCD | 132765 | 1 | direct_match |
| 25 | 2024-10-21 | $-307.00 | EXPANSIONCAPITAL DES:PMTS ID:4856667 INDN:BAN HUA SAI CO ID:1474194256 CCD | 132765 | 1 | direct_match |
| 26 | 2024-10-22 | $-373.00 | Payment to EXPANSION CAPITAL | 132765 | 1 | direct_match |
| 27 | 2024-10-23 | $-373.00 | Payment to EXPANSION CAPITAL | 132765 | 1 | direct_match |
| 28 | 2024-10-24 | $-373.00 | Payment to EXPANSION CAPITAL | 132765 | 1 | direct_match |
| 29 | 2024-10-25 | $-373.00 | Payment to EXPANSION CAPITAL | 132765 | 1 | direct_match |
| 30 | 2024-10-28 | $-373.00 | Payment to EXPANSION CAPITAL | 132765 | 1 | direct_match |
| 31 | 2024-10-29 | $-373.00 | Payment to EXPANSION CAPITAL | 132765 | 1 | direct_match |
| 32 | 2024-10-30 | $-373.00 | Payment to EXPANSION CAPITAL | 132765 | 1 | direct_match |
| 33 | 2024-10-31 | $-373.00 | Payment to EXPANSION CAPITAL | 132765 | 1 | direct_match |
| Total | $-13,729.00 | 33 transactions | ||||