Funding Details
ID: 55461
Funder Information
- Funder Name
- EXPANSION CAPITAL
- Date Funded
- 2025-02-20
- Amount Funded
- $32,674.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-30 13:56:38
- Modified At
- 2026-01-30 13:56:38
- Occurrence Count
- 1 times
- Analytics Sources
- 204925
Account Information
- Account Name
- Tru Soul Food Inc
- Account ID
0014z00001fVSjbAAG- Industry
- Restaurant
- Location
- Creedmoor, NC
Payment Details
- Term (Days)
- 158
- Payment Frequency
- Daily
- Daily Payment
- $288.00
- Actual Payment
- $288.00 (Daily)
- First Payment
- 2025-02-21
- Last Payment
- 2025-02-28
- Transaction Count
- 49
- Transaction Amount
- $-14,112.00
- First Bank Statement
- 2024-11-30
- Last Bank Statement
- 2025-02-28
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 (50)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-02-20 | $32,674.00 | Orig CO Name:Expansion Capita Orig ID:1463411381 Desc Date: CO Entry Descr:Funding Sec:CCD Trace#:091408449296993 Eed:250220 Ind ID:5027961 Ind Name:Tru Soul Food Fund Trn: 0519296993Tc | 204925 | 1 | funding_deposit |
| 2 | 2025-02-21 | $-288.00 | Orig CO Name:Expansioncap Orig ID:2463411381 Desc Date: CO Entry Descr:Pmts Sec:CCD Trace#:091408446121310 Eed:250221 Ind ID:5029986 Ind Name:Tru Soul Food Payments Trn: 0526121310Tc | 204925 | 1 | direct_match |
| 3 | 2025-02-24 | $-288.00 | Orig CO Name:Expansioncap Orig ID:2463411381 Desc Date: CO Entry Descr:Pmts Sec:CCD Trace#:091408448222711 Eed:250224 Ind ID:5031963 Ind Name:Tru Soul Food Payments Trn: 0558222711Tc | 204925 | 1 | direct_match |
| 4 | 2025-02-25 | $-288.00 | Orig CO Name:Expansioncap Orig ID:2463411381 Desc Date: CO Entry Descr:Pmts Sec:CCD Trace#:091408445427202 Eed:250225 Ind ID:5034298 Ind Name:Tru Soul Food Payments Trn: 0565427202Tc | 204925 | 1 | direct_match |
| 5 | 2025-02-26 | $-288.00 | Orig CO Name:Expansioncap Orig ID:2463411381 Desc Date: CO Entry Descr:Pmts Sec:CCD Trace#:091408442330121 Eed:250226 Ind ID:5036182 Ind Name:Tru Soul Food Payments Trn: 0572330121Tc | 204925 | 1 | direct_match |
| 6 | 2025-02-27 | $-288.00 | Orig CO Name:Expansioncap Orig ID:2463411381 Desc Date: CO Entry Descr:Pmts Sec:CCD Trace#:091408449117501 Eed:250227 Ind ID:5038627 Ind Name:Tru Soul Food Fppbatch8 Trn: 0589117501Tc | 204925 | 1 | direct_match |
| 7 | 2025-02-28 | $-288.00 | Orig CO Name:Expansioncap Orig ID:2463411381 Desc Date: CO Entry Descr:Pmts Sec:CCD Trace#:091408448021764 Eed:250228 Ind ID:5040291 Ind Name:Tru Soul Food Fppbatch60 Trn: 0598021764Tc | 204925 | 1 | direct_match |
| 8 | 2025-03-03 | $-288.00 | Orig CO Name:Expansioncap Orig ID:2463411381 Desc Date: CO Entry Descr:Pmts Sec:CCD Trace#:091408449710487 Eed:250303 Ind ID:5042285 Ind Name:Tru Soul Food Fppbatch110 Trn: 0629710487Tc | 240175 | 1 | direct_match |
| 9 | 2025-03-04 | $-288.00 | Orig CO Name:Expansioncap Orig ID:2463411381 Desc Date: CO Entry Descr:Pmts Sec:CCD Trace#:091408448334108 Eed:250304 Ind ID:5044632 Ind Name:Tru Soul Food Fppbatch185 Trn: 0638334108Tc | 240175 | 1 | direct_match |
| 10 | 2025-03-05 | $-288.00 | Orig CO Name:Expansioncap Orig ID:2463411381 Desc Date: CO Entry Descr:Pmts Sec:CCD Trace#:091408449419104 Eed:250305 Ind ID:5046508 Ind Name:Tru Soul Food Fppbatch218 Trn: 0649419104Tc | 240175 | 1 | direct_match |
| 11 | 2025-03-06 | $-288.00 | Orig CO Name:Expansioncap Orig ID:2463411381 Desc Date: CO Entry Descr:Pmts Sec:CCD Trace#:091408440154765 Eed:250306 Ind ID:5048131 Ind Name:Tru Soul Food Fppbatch286 Trn: 0650154765Tc | 240175 | 1 | direct_match |
| 12 | 2025-03-07 | $-288.00 | Orig CO Name:Expansion Capita Orig ID:1463411381 Desc Date: CO Entry Descr:Pmts Sec:CCD Trace#:122238201044489 Eed:250307 Ind ID:5050591 Ind Name:Tru Soul Food Payments Trn: 0661044489Tc | 240175 | 1 | direct_match |
| 13 | 2025-03-10 | $-288.00 | Orig CO Name:Expansion Capita Orig ID:1463411381 Desc Date: CO Entry Descr:Pmts Sec:CCD Trace#:122238204798351 Eed:250310 Ind ID:5052553 Ind Name:Tru Soul Food Payments Trn: 0694798351Tc | 240175 | 1 | direct_match |
| 14 | 2025-03-11 | $-288.00 | Orig CO Name:Expansion Capita Orig ID:1463411381 Desc Date: CO Entry Descr:Pmts Sec:CCD Trace#:122238203823231 Eed:250311 Ind ID:5054852 Ind Name:Tru Soul Food Payments Trn: 0703823231Tc | 240175 | 1 | direct_match |
| 15 | 2025-03-12 | $-288.00 | Orig CO Name:Expansion Capita Orig ID:1463411381 Desc Date: CO Entry Descr:Pmts Sec:CCD Trace#:122238201946720 Eed:250312 Ind ID:5056687 Ind Name:Tru Soul Food Payments Trn: 0711946720Tc | 240175 | 1 | direct_match |
| 16 | 2025-03-13 | $-288.00 | Orig CO Name:Expansion Capita Orig ID:1463411381 Desc Date: CO Entry Descr:Pmts Sec:CCD Trace#:122238208538373 Eed:250313 Ind ID:5059087 Ind Name:Tru Soul Food Payments Trn: 0728538373Tc | 240175 | 1 | direct_match |
| 17 | 2025-03-14 | $-288.00 | Orig CO Name:Expansion Capita Orig ID:1463411381 Desc Date: CO Entry Descr:Pmts Sec:CCD Trace#:122238208752024 Eed:250314 Ind ID:5060745 Ind Name:Tru Soul Food Payments Trn: 0738752024Tc | 240175 | 1 | direct_match |
| 18 | 2025-03-17 | $-288.00 | Orig CO Name:Expansion Capita Orig ID:1463411381 Desc Date: CO Entry Descr:Pmts Sec:CCD Trace#:122238206215795 Eed:250317 Ind ID:5062727 Ind Name:Tru Soul Food Payments Trn: 0766215795Tc | 240175 | 1 | direct_match |
| 19 | 2025-03-18 | $-288.00 | Orig CO Name:Expansion Capita Orig ID:1463411381 Desc Date: CO Entry Descr:Pmts Sec:CCD Trace#:122238207521930 Eed:250318 Ind ID:5065044 Ind Name:Tru Soul Food Payments Trn: 0777521930Tc | 240175 | 1 | direct_match |
| 20 | 2025-03-19 | $-288.00 | Orig CO Name:Expansion Capita Orig ID:1463411381 Desc Date: CO Entry Descr:Pmts Sec:CCD Trace#:122238206182087 Eed:250319 Ind ID:5066891 Ind Name:Tru Soul Food Payments Trn: 0786182087Tc | 240175 | 1 | direct_match |
| 21 | 2025-03-20 | $-288.00 | Orig CO Name:Expansion Capita Orig ID:1463411381 Desc Date: CO Entry Descr:Pmts Sec:CCD Trace#:122238201713657 Eed:250320 Ind ID:5068522 Ind Name:Tru Soul Food Payments Trn: 0791713657Tc | 240175 | 1 | direct_match |
| 22 | 2025-03-21 | $-288.00 | Orig CO Name:Expansion Capita Orig ID:1463411381 Desc Date: CO Entry Descr:Pmts Sec:CCD Trace#:122238207797945 Eed:250321 Ind ID:5071005 Ind Name:Tru Soul Food Payments Trn: 0807797945Tc | 240175 | 1 | direct_match |
| 23 | 2025-03-24 | $-288.00 | Orig CO Name:Expansion Capita Orig ID:1463411381 Desc Date: CO Entry Descr:Pmts Sec:CCD Trace#:122238209621438 Eed:250324 Ind ID:5072984 Ind Name:Tru Soul Food Payments Trn: 0839621438Tc | 240175 | 1 | direct_match |
| 24 | 2025-03-25 | $-288.00 | Orig CO Name:Expansion Capita Orig ID:1463411381 Desc Date: CO Entry Descr:Pmts Sec:CCD Trace#:122238204731044 Eed:250325 Ind ID:5075284 Ind Name:Tru Soul Food Payments Trn: 0844731044Tc | 240175 | 1 | direct_match |
| 25 | 2025-03-26 | $-288.00 | Orig CO Name:Expansion Capita Orig ID:1463411381 Desc Date: CO Entry Descr:Pmts Sec:CCD Trace#:122238200578546 Eed:250326 Ind ID:5077109 Ind Name:Tru Soul Food Payments Trn: 0850578546Tc | 240175 | 1 | direct_match |
| 26 | 2025-03-27 | $-288.00 | Orig CO Name:Expansion Capita Orig ID:1463411381 Desc Date: CO Entry Descr:Pmts Sec:CCD Trace#:122238203556666 Eed:250327 Ind ID:5078737 Ind Name:Tru Soul Food Payments Trn: 0863556666Tc | 240175 | 1 | direct_match |
| 27 | 2025-03-28 | $-288.00 | Orig CO Name:Expansion Capita Orig ID:1463411381 Desc Date: CO Entry Descr:Pmts Sec:CCD Trace#:122238207788174 Eed:250328 Ind ID:5080379 Ind Name:Tru Soul Food Payments Trn: 0877788174Tc | 240175 | 1 | direct_match |
| 28 | 2025-03-31 | $-288.00 | Orig CO Name:Expansion Capita Orig ID:1463411381 Desc Date: CO Entry Descr:Pmts Sec:CCD Trace#:122238209165245 Eed:250331 Ind ID:5082325 Ind Name:Tru Soul Food Payments Trn: 0909165245Tc | 240175 | 1 | direct_match |
| 29 | 2025-04-01 | $-288.00 | Orig CO Name:Expansion Capita Orig ID:1463411381 Desc Date: CO Entry Descr:Pmts Sec:CCD Trace#:122238207392050 Eed:250401 Ind ID:5084627 Ind Name:Tru Soul Food Payments Trn: 0917392050Tc | 240175 | 1 | direct_match |
| 30 | 2025-04-02 | $-288.00 | Orig CO Name:Expansion Capita Orig ID:1463411381 Desc Date: CO Entry Descr:Pmts Sec:CCD Trace#:122238209376692 Eed:250402 Ind ID:5086443 Ind Name:Tru Soul Food Payments Trn: 0929376692Tc | 240175 | 1 | direct_match |
| 31 | 2025-04-03 | $-288.00 | Orig CO Name:Expansion Capita Orig ID:1463411381 Desc Date: CO Entry Descr:Pmts Sec:CCD Trace#:122238203268177 Eed:250403 Ind ID:5088047 Ind Name:Tru Soul Food Payments Trn: 0933268177Tc | 240175 | 1 | direct_match |
| 32 | 2025-04-04 | $-288.00 | Orig CO Name:Expansion Capita Orig ID:1463411381 Desc Date: CO Entry Descr:Pmts Sec:CCD Trace#:122238208433663 Eed:250404 Ind ID:5089681 Ind Name:Tru Soul Food Payments Trn: 0948433663Tc | 240175 | 1 | direct_match |
| 33 | 2025-04-07 | $-288.00 | Orig CO Name:Expansion Capita Orig ID:1463411381 Desc Date: CO Entry Descr:Pmts Sec:CCD Trace#:122238205525671 Eed:250407 Ind ID:5091620 Ind Name:Tru Soul Food Payments Trn: 0975525671Tc | 240175 | 1 | direct_match |
| 34 | 2025-04-08 | $-288.00 | Orig CO Name:Expansion Capita Orig ID:1463411381 Desc Date: CO Entry Descr:Pmts Sec:CCD Trace#:122238201641154 Eed:250408 Ind ID:5094650 Ind Name:Tru Soul Food Payments Trn: 0981641154Tc | 240175 | 1 | direct_match |
| 35 | 2025-04-09 | $-288.00 | Orig CO Name:Expansion Capita Orig ID:1463411381 Desc Date: CO Entry Descr:Pmts Sec:CCD Trace#:122238201531253 Eed:250409 Ind ID:5096466 Ind Name:Tru Soul Food Payments Trn: 0991531253Tc | 240175 | 1 | direct_match |
| 36 | 2025-04-10 | $-288.00 | Orig CO Name:Expansion Capita Orig ID:1463411381 Desc Date: CO Entry Descr:Pmts Sec:CCD Trace#:122238207741690 Eed:250410 Ind ID:5098075 Ind Name:Tru Soul Food Payments Trn: 1007741690Tc | 240175 | 1 | direct_match |
| 37 | 2025-04-11 | $-288.00 | Orig CO Name:Expansion Capita Orig ID:1463411381 Desc Date: CO Entry Descr:Pmts Sec:CCD Trace#:122238206540719 Eed:250411 Ind ID:5099734 Ind Name:Tru Soul Food Payments Trn: 1016540719Tc | 240175 | 1 | direct_match |
| 38 | 2025-04-14 | $-288.00 | Orig CO Name:Expansion Capita Orig ID:1463411381 Desc Date: CO Entry Descr:Pmts Sec:CCD Trace#:122238201938251 Eed:250414 Ind ID:5101679 Ind Name:Tru Soul Food Payments Trn: 1041938251Tc | 240175 | 1 | direct_match |
| 39 | 2025-04-15 | $-288.00 | Orig CO Name:Expansion Capita Orig ID:1463411381 Desc Date: CO Entry Descr:Pmts Sec:CCD Trace#:122238200092939 Eed:250415 Ind ID:5104771 Ind Name:Tru Soul Food Payments Trn: 1050092939Tc | 240175 | 1 | direct_match |
| 40 | 2025-04-16 | $-288.00 | Orig CO Name:Expansion Capita Orig ID:1463411381 Desc Date: CO Entry Descr:Pmts Sec:CCD Trace#:122238205267066 Eed:250416 Ind ID:5106590 Ind Name:Tru Soul Food Payments Trn: 1065267066Tc | 240175 | 1 | direct_match |
| 41 | 2025-04-17 | $-288.00 | Orig CO Name:Expansion Capita Orig ID:1463411381 Desc Date: CO Entry Descr:Pmts Sec:CCD Trace#:122238207869534 Eed:250417 Ind ID:5108197 Ind Name:Tru Soul Food Payments Trn: 1077869534Tc | 240175 | 1 | direct_match |
| 42 | 2025-04-18 | $-288.00 | Orig CO Name:Expansion Capita Orig ID:1463411381 Desc Date: CO Entry Descr:Pmts Sec:CCD Trace#:122238209708730 Eed:250418 Ind ID:5109845 Ind Name:Tru Soul Food Payments Trn: 1089708730Tc | 240175 | 1 | direct_match |
| 43 | 2025-04-21 | $-288.00 | Orig CO Name:Expansion Capita Orig ID:1463411381 Desc Date: CO Entry Descr:Pmts Sec:CCD Trace#:122238201462750 Eed:250421 Ind ID:5111809 Ind Name:Tru Soul Food Payments Trn: 1111462750Tc | 240175 | 1 | direct_match |
| 44 | 2025-04-22 | $-288.00 | Orig CO Name:Expansion Capita Orig ID:1463411381 Desc Date: CO Entry Descr:Pmts Sec:CCD Trace#:122238207916219 Eed:250422 Ind ID:5114849 Ind Name:Tru Soul Food Payments Trn: 1127916219Tc | 240175 | 1 | direct_match |
| 45 | 2025-04-23 | $-288.00 | Orig CO Name:Expansion Capita Orig ID:1463411381 Desc Date: CO Entry Descr:Pmts Sec:CCD Trace#:122238205604847 Eed:250423 Ind ID:5116692 Ind Name:Tru Soul Food Payments Trn: 1135604847Tc | 240175 | 1 | direct_match |
| 46 | 2025-04-24 | $-288.00 | Orig CO Name:Expansion Capita Orig ID:1463411381 Desc Date: CO Entry Descr:Pmts Sec:CCD Trace#:122238209661667 Eed:250424 Ind ID:5118317 Ind Name:Tru Soul Food Payments Trn: 1149661667Tc | 240175 | 1 | direct_match |
| 47 | 2025-04-25 | $-288.00 | Orig CO Name:Expansion Capita Orig ID:1463411381 Desc Date: CO Entry Descr:Pmts Sec:CCD Trace#:122238204582238 Eed:250425 Ind ID:5120012 Ind Name:Tru Soul Food Payments Trn: 1154582238Tc | 240175 | 1 | direct_match |
| 48 | 2025-04-28 | $-288.00 | Orig CO Name:Expansion Capita Orig ID:1463411381 Desc Date: CO Entry Descr:Pmts Sec:CCD Trace#:122238208675875 Eed:250428 Ind ID:5121998 Ind Name:Tru Soul Food Payments Trn: 1188675875Tc | 240175 | 1 | direct_match |
| 49 | 2025-04-29 | $-288.00 | Orig CO Name:Expansion Capita Orig ID:1463411381 Desc Date: CO Entry Descr:Pmts Sec:CCD Trace#:122238203817558 Eed:250429 Ind ID:5124343 Ind Name:Tru Soul Food Payments Trn: 1193817558Tc | 240175 | 1 | direct_match |
| 50 | 2025-04-30 | $-288.00 | Orig CO Name:Expansion Capita Orig ID:1463411381 Desc Date: CO Entry Descr:Pmts Sec:CCD Trace#:122238200812880 Eed:250430 Ind ID:5126193 Ind Name:Tru Soul Food Payments Trn: 1200812880Tc | 240175 | 1 | direct_match |
| Total | $-14,112.00 | 50 transactions | ||||