Funding Details
ID: 49651
Funder Information
- Funder Name
- EXPANSION CAPITAL
- Date Funded
- 2025-04-10
- Amount Funded
- $62,946.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-30 13:38:51
- Modified At
- 2026-01-30 13:38:51
- Occurrence Count
- 1 times
- Analytics Sources
- 303960
Account Information
- Account Name
- Douce France Inc
- Account ID
0010z00001XbC6HAAV- Industry
- Bakeries
- Location
- Redwood City, CA
Payment Details
- Term (Days)
- 157
- Payment Frequency
- Weekly
- Daily Payment
- $558.00
- Actual Payment
- $558.00 (Weekly)
- First Payment
- 2025-04-15
- Last Payment
- 2025-04-29
- Transaction Count
- 3
- Transaction Amount
- $-8,370.00
- First Bank Statement
- 2025-03-01
- Last Bank Statement
- 2025-06-30
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 (4)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-04-10 | $62,946.00 | Expansioncap Funding 5098544 Douce France | 303960 | 1 | funding_deposit |
| 2 | 2025-04-15 | $-2,790.00 | < Business to Business ACH Debit - Expansion Capita Pmts 5105436 Douce France | 303960 | 1 | direct_match |
| 3 | 2025-04-22 | $-2,790.00 | < Business to Business ACH Debit - Expansion Capita Pmts 5115518 Douce France | 303960 | 1 | direct_match |
| 4 | 2025-04-29 | $-2,790.00 | < Business to Business ACH Debit - Expansion Capita Pmts 5125010 Douce France | 303960 | 1 | direct_match |
| Total | $-8,370.00 | 4 transactions | ||||