Funding Details
ID: 53426
Funder Information
- Funder Name
- EXPANSION CAPITAL
- Date Funded
- 2025-01-29
- Amount Funded
- $28,830.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-30 13:50:24
- Modified At
- 2026-01-30 13:50:24
- Occurrence Count
- 1 times
- Analytics Sources
- 221009
Account Information
- Account Name
- Cubano Bros LLC
- Account ID
0014z00001cgjAwAAI- Industry
- Restaurant
- Location
- Elk Grove Village, IL
Payment Details
- Term (Days)
- 181
- Payment Frequency
- Weekly
- Daily Payment
- $222.00
- Actual Payment
- $222.00 (Weekly)
- First Payment
- 2025-03-11
- Last Payment
- 2025-03-25
- Transaction Count
- 3
- Transaction Amount
- $-3,330.00
- First Bank Statement
- 2024-12-01
- Last Bank Statement
- 2025-03-31
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 (4)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-01-29 | $28,830.00 | EXPANSION CAPITA DES:FUNDING ID:4996632 INDN:CUBANO BROS CO ID:1463411381 CCD | 221009 | 1 | funding_deposit |
| 2 | 2025-03-11 | $-1,110.00 | EXPANSION CAPITA DES:PMTS ID:5055386 INDN:CUBANO BROS CO ID:1463411381 CCD | 221009 | 1 | direct_match |
| 3 | 2025-03-18 | $-1,110.00 | EXPANSION CAPITA DES:PMTS ID:5065571 INDN:CUBANO BROS CO ID:1463411381 CCD | 221009 | 1 | direct_match |
| 4 | 2025-03-25 | $-1,110.00 | EXPANSION CAPITA DES:PMTS ID:5075804 INDN:CUBANO BROS CO ID:1463411381 CCD | 221009 | 1 | direct_match |
| Total | $-3,330.00 | 4 transactions | ||||