Funding Details
ID: 67473
Funder Information
- Funder Name
- EXPANSION CAPITAL
- Date Funded
- 2024-10-02
- Amount Funded
- $30,752.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-30 14:35:20
- Modified At
- 2026-01-30 14:35:20
- Occurrence Count
- 1 times
- Analytics Sources
- 141317
Account Information
- Account Name
- D5 LLC
- Account ID
0014z00001qQzCbAAK- Industry
- Restaurant
- Location
- Rochester, MN
Payment Details
- Term (Days)
- 212
- Payment Frequency
- Daily
- Daily Payment
- $203.00
- Actual Payment
- $203.00 (Daily)
- First Payment
- 2024-10-03
- Last Payment
- 2024-10-31
- Transaction Count
- 60
- Transaction Amount
- $-12,180.00
- First Bank Statement
- 2024-06-29
- 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 (61)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2024-10-02 | $30,752.00 | EXPANSION CAPITA FUNDING 4833707 | 141317 | 1 | funding_deposit |
| 2 | 2024-10-03 | $-203.00 | EXPANSIONCAPITAL PMTS 4834640 | 141317 | 1 | direct_match |
| 3 | 2024-10-04 | $-203.00 | EXPANSIONCAPITAL PMTS 4836135 | 141317 | 1 | direct_match |
| 4 | 2024-10-07 | $-203.00 | EXPANSIONCAPITAL PMTS 4837988 | 141317 | 1 | direct_match |
| 5 | 2024-10-08 | $-203.00 | EXPANSIONCAPITAL PMTS 4840738 | 141317 | 1 | direct_match |
| 6 | 2024-10-09 | $-203.00 | EXPANSIONCAPITAL PMTS 4842415 | 141317 | 1 | direct_match |
| 7 | 2024-10-10 | $-203.00 | EXPANSIONCAPITAL PMTS 4843877 | 141317 | 1 | direct_match |
| 8 | 2024-10-11 | $-203.00 | EXPANSIONCAPITAL PMTS 4845384 | 141317 | 1 | direct_match |
| 9 | 2024-10-15 | $-203.00 | EXPANSIONCAPITAL PMTS 4847204 | 141317 | 1 | direct_match |
| 10 | 2024-10-16 | $-203.00 | EXPANSIONCAPITAL PMTS 4851642 | 141317 | 2 | direct_match |
| 11 | 2024-10-17 | $-203.00 | EXPANSIONCAPITAL PMTS 4853110 | 141317 | 1 | direct_match |
| 12 | 2024-10-18 | $-203.00 | EXPANSIONCAPITAL PMTS 4854630 | 141317 | 1 | direct_match |
| 13 | 2024-10-21 | $-203.00 | EXPANSIONCAPITAL PMTS 4856440 | 141317 | 1 | direct_match |
| 14 | 2024-10-22 | $-203.00 | EXPANSIONCAPITAL PMTS 4859364 | 141317 | 1 | direct_match |
| 15 | 2024-10-23 | $-203.00 | EXPANSIONCAPITAL PMTS 4861060 | 141317 | 1 | direct_match |
| 16 | 2024-10-24 | $-203.00 | EXPANSIONCAPITAL PMTS 4862555 | 141317 | 1 | direct_match |
| 17 | 2024-10-25 | $-203.00 | EXPANSIONCAPITAL PMTS 4864107 | 141317 | 1 | direct_match |
| 18 | 2024-10-28 | $-203.00 | EXPANSIONCAPITAL PMTS 4865967 | 141317 | 1 | direct_match |
| 19 | 2024-10-29 | $-203.00 | EXPANSIONCAPITAL PMTS 4868867 | 141317 | 1 | direct_match |
| 20 | 2024-10-30 | $-203.00 | EXPANSIONCAPITAL PMTS 4870555 | 141317 | 1 | direct_match |
| 21 | 2024-10-31 | $-203.00 | EXPANSIONCAPITAL PMTS 4872066 | 141317 | 1 | direct_match |
| 22 | 2024-11-01 | $-203.00 | EXPANSIONCAPITAL PMTS 4873593 | 164854 | 1 | direct_match |
| 23 | 2024-11-04 | $-203.00 | EXPANSIONCAPITAL PMTS 4875430 | 164854 | 1 | direct_match |
| 24 | 2024-11-05 | $-203.00 | EXPANSIONCAPITAL PMTS 4877619 | 164854 | 1 | direct_match |
| 25 | 2024-11-06 | $-203.00 | EXPANSIONCAPITAL PMTS 4879290 | 164854 | 1 | direct_match |
| 26 | 2024-11-07 | $-203.00 | EXPANSIONCAPITAL PMTS 4881427 | 164854 | 1 | direct_match |
| 27 | 2024-11-08 | $-203.00 | EXPANSIONCAPITAL PMTS 4882942 | 164854 | 1 | direct_match |
| 28 | 2024-11-12 | $-203.00 | EXPANSIONCAPITAL PMTS 4884807 | 164854 | 1 | direct_match |
| 29 | 2024-11-13 | $-203.00 | EXPANSIONCAPITAL PMTS 4887039 | 164854 | 1 | direct_match |
| 30 | 2024-11-14 | $-203.00 | EXPANSIONCAPITAL PMTS 4890916 | 164854 | 1 | direct_match |
| 31 | 2024-11-15 | $-203.00 | EXPANSIONCAPITAL PMTS 4892457 | 164854 | 1 | direct_match |
| 32 | 2024-11-18 | $-203.00 | EXPANSIONCAPITAL PMTS 4894313 | 164854 | 1 | direct_match |
| 33 | 2024-11-19 | $-203.00 | EXPANSIONCAPITAL PMTS 4896503 | 164854 | 1 | direct_match |
| 34 | 2024-11-20 | $-203.00 | EXPANSIONCAPITAL PMTS 4898223 | 164854 | 1 | direct_match |
| 35 | 2024-11-21 | $-203.00 | EXPANSIONCAPITAL PMTS 4900529 | 164854 | 1 | direct_match |
| 36 | 2024-11-22 | $-203.00 | EXPANSIONCAPITAL PMTS 4902078 | 164854 | 1 | direct_match |
| 37 | 2024-11-25 | $-203.00 | EXPANSIONCAPITAL PMTS 4903940 | 164854 | 1 | direct_match |
| 38 | 2024-11-26 | $-203.00 | EXPANSIONCAPITAL PMTS 4906172 | 164854 | 1 | direct_match |
| 39 | 2024-11-27 | $-203.00 | EXPANSIONCAPITAL PMTS 4908633 | 164854 | 1 | direct_match |
| 40 | 2024-11-29 | $-203.00 | EXPANSIONCAPITAL PMTS 4910168 | 164854 | 1 | direct_match |
| 41 | 2024-12-02 | $-203.00 | EXPANSIONCAPITAL PMTS 4911757 | 164854 | 1 | direct_match |
| 42 | 2024-12-03 | $-203.00 | EXPANSIONCAPITAL PMTS 4915767 | 164854 | 1 | direct_match |
| 43 | 2024-12-04 | $-203.00 | EXPANSIONCAPITAL PMTS 4917477 | 164854 | 1 | direct_match |
| 44 | 2024-12-05 | $-203.00 | EXPANSIONCAPITAL PMTS 4919006 | 164854 | 1 | direct_match |
| 45 | 2024-12-06 | $-203.00 | EXPANSIONCAPITAL PMTS 4920589 | 164854 | 1 | direct_match |
| 46 | 2024-12-09 | $-203.00 | EXPANSIONCAPITAL PMTS 4923123 | 164854 | 1 | direct_match |
| 47 | 2024-12-10 | $-203.00 | EXPANSIONCAPITAL PMTS 4925341 | 164854 | 1 | direct_match |
| 48 | 2024-12-11 | $-203.00 | EXPANSIONCAPITAL PMTS 4927070 | 164854 | 1 | direct_match |
| 49 | 2024-12-12 | $-203.00 | EXPANSIONCAPITAL PMTS 4928613 | 164854 | 1 | direct_match |
| 50 | 2024-12-13 | $-203.00 | EXPANSIONCAPITAL PMTS 4930862 | 164854 | 1 | direct_match |
| 51 | 2024-12-16 | $-203.00 | EXPANSIONCAPITAL PMTS 4932744 | 164854 | 1 | direct_match |
| 52 | 2024-12-17 | $-203.00 | EXPANSIONCAPITAL PMTS 4934965 | 164854 | 1 | direct_match |
| 53 | 2024-12-18 | $-203.00 | EXPANSIONCAPITAL PMTS 4936650 | 164854 | 1 | direct_match |
| 54 | 2024-12-19 | $-203.00 | EXPANSIONCAP PMTS 4938211 | 164854 | 1 | direct_match |
| 55 | 2024-12-20 | $-203.00 | EXPANSIONCAP PMTS 4939834 | 164854 | 1 | direct_match |
| 56 | 2024-12-23 | $-203.00 | EXPANSIONCAP PMTS 4942470 | 164854 | 1 | direct_match |
| 57 | 2024-12-24 | $-203.00 | EXPANSIONCAP PMTS 4944788 | 164854 | 1 | direct_match |
| 58 | 2024-12-26 | $-203.00 | EXPANSIONCAP PMTS 4946633 | 164854 | 1 | direct_match |
| 59 | 2024-12-27 | $-203.00 | EXPANSIONCAP PMTS 4950556 | 164854 | 1 | direct_match |
| 60 | 2024-12-30 | $-203.00 | EXPANSIONCAP PMTS 4952412 | 164854 | 1 | direct_match |
| 61 | 2024-12-31 | $-203.00 | EXPANSIONCAP PMTS 4954687 | 164854 | 1 | direct_match |
| Total | $-12,180.00 | 61 transactions | ||||