Funding Details
ID: 55802
Funder Information
- Funder Name
- EXPANSION CAPITAL
- Date Funded
- 2025-06-20
- Amount Funded
- $5,501.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-30 13:57:39
- Modified At
- 2026-01-30 13:57:39
- Occurrence Count
- 1 times
- Analytics Sources
- 342859
Account Information
- Account Name
- Premier Restaurant Equipment Solutions
- Account ID
0014z00001gLOB4AAO- Industry
- Restaurant
- Location
- Lynn, MA
Payment Details
- Term (Days)
- 128
- Payment Frequency
- Daily
- Daily Payment
- $60.00
- Actual Payment
- $60.00 (Daily)
- First Payment
- 2025-06-23
- Last Payment
- 2025-07-31
- Transaction Count
- 26
- Transaction Amount
- $-1,560.00
- First Bank Statement
- 2025-04-01
- Last Bank Statement
- 2025-07-31
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 (28)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-06-20 | $5,501.00 | EXPANSIONCAP/FUNDING 5199142 PREMIER RESTAURANT EQU | 342859 | 1 | funding_deposit |
| 2 | 2025-06-23 | $-60.00 | EXPANSION CAPITA/PMTS 5199302 PREMIER RESTAURANT EQU | 342859 | 2 | direct_match |
| 3 | 2025-06-24 | $-60.00 | EXPANSION CAPITA/PMTS 5204598 PREMIER RESTAURANT EQU | 342859 | 1 | direct_match |
| 4 | 2025-06-25 | $-60.00 | EXPANSION CAPITA/PMTS 5206461 PREMIER RESTAURANT EQU | 342859 | 1 | direct_match |
| 5 | 2025-06-26 | $-60.00 | EXPANSION CAPITA/PMTS 5208070 PREMIER RESTAURANT EQU | 342859 | 1 | direct_match |
| 6 | 2025-06-27 | $-60.00 | EXPANSION CAPITA/PMTS 5210597 PREMIER RESTAURANT EQU | 342859 | 1 | direct_match |
| 7 | 2025-06-30 | $-60.00 | EXPANSION CAPITA/PMTS 5212583 PREMIER RESTAURANT EQU | 342859 | 1 | direct_match |
| 8 | 2025-07-01 | $-60.00 | EXPANSION CAPITA/PMTS 5214998 PREMIER RESTAURANT EQU | 342859 | 1 | direct_match |
| 9 | 2025-07-02 | $-60.00 | EXPANSION CAPITA/PMTS 5216932 PREMIER RESTAURANT EQU | 342859 | 1 | direct_match |
| 10 | 2025-07-03 | $-60.00 | EXPANSION CAPITA/PMTS 5218482 PREMIER RESTAURANT EQU | 342859 | 1 | direct_match |
| 11 | 2025-07-07 | $-60.00 | EXPANSION CAPITA/PMTS 5220164 PREMIER RESTAURANT EQU | 342859 | 1 | direct_match |
| 12 | 2025-07-08 | $-60.00 | EXPANSION CAPITA/PMTS 5225355 PREMIER RESTAURANT EQU | 342859 | 2 | direct_match |
| 13 | 2025-07-09 | $-60.00 | EXPANSION CAPITA/PMTS 5227241 PREMIER RESTAURANT EQU | 342859 | 1 | direct_match |
| 14 | 2025-07-10 | $-60.00 | EXPANSION CAPITA/PMTS 5228890 PREMIER RESTAURANT EQU | 342859 | 1 | direct_match |
| 15 | 2025-07-11 | $60.00 | ACH DEBIT REVERSAL | 342859 | 1 | direct_match |
| 16 | 2025-07-14 | $-60.00 | EXPANSION CAPITA/PMTS 5232506 PREMIER RESTAURANT EQU | 342859 | 1 | direct_match |
| 17 | 2025-07-15 | $-60.00 | EXPANSION CAPITA/PMTS 5235723 PREMIER RESTAURANT EQU | 342859 | 1 | direct_match |
| 18 | 2025-07-16 | $-60.00 | EXPANSION CAPITA/PMTS 5237627 PREMIER RESTAURANT EQU | 342859 | 1 | direct_match |
| 19 | 2025-07-17 | $-60.00 | EXPANSION CAPITA/PMTS 5239247 PREMIER RESTAURANT EQU | 342859 | 1 | direct_match |
| 20 | 2025-07-18 | $-60.00 | EXPANSION CAPITA/PMTS 5240894 PREMIER RESTAURANT EQU | 342859 | 1 | direct_match |
| 21 | 2025-07-21 | $-60.00 | EXPANSION CAPITA/PMTS 5243031 PREMIER RESTAURANT EQU | 342859 | 1 | direct_match |
| 22 | 2025-07-22 | $-60.00 | EXPANSION CAPITA/PMTS 5246357 PREMIER RESTAURANT EQU | 342859 | 1 | direct_match |
| 23 | 2025-07-23 | $-60.00 | EXPANSION CAPITA/PMTS 5248292 PREMIER RESTAURANT EQU | 342859 | 1 | direct_match |
| 24 | 2025-07-25 | $-60.00 | EXPANSION CAPITA/PMTS 5251615 PREMIER RESTAURANT EQU | 342859 | 1 | direct_match |
| 25 | 2025-07-28 | $-60.00 | EXPANSION CAPITA/PMTS 5253679 PREMIER RESTAURANT EQU | 342859 | 1 | direct_match |
| 26 | 2025-07-29 | $-60.00 | EXPANSION CAPITA/PMTS 5257095 PREMIER RESTAURANT EQU | 342859 | 1 | direct_match |
| 27 | 2025-07-30 | $-60.00 | EXPANSION CAPITA/PMTS 5259039 PREMIER RESTAURANT EQU | 342859 | 1 | direct_match |
| 28 | 2025-07-31 | $-60.00 | EXPANSION CAPITA/PMTS 5260700 PREMIER RESTAURANT EQU | 342859 | 1 | direct_match |
| Total | $-1,560.00 | 28 transactions | ||||