Funding Details
ID: 70035
Funder Information
- Funder Name
- EXPANSION CAPITAL
- Date Funded
- 2024-12-05
- Amount Funded
- $32,574.00
- Financing Type
- Cash Advance
- Renewal
-
Yes - Renewal
Renewal detected: 10 transactions from 2024-09-03 to 2024-09-03 found before funding date 2024-12-05 - Created At
- 2026-01-30 14:45:05
- Modified At
- 2026-01-30 14:45:05
- Occurrence Count
- 1 times
- Analytics Sources
- 175838
Account Information
- Account Name
- D&A Williams LLC
- Account ID
0014z00001qTsx2AAC- Industry
- Restaurant
- Location
- Geneva, AL
Payment Details
- Term (Days)
- 868
- Payment Frequency
- Biweekly
- Daily Payment
- $52.50
- Actual Payment
- $52.50 (Biweekly)
- First Payment
- 2024-12-12
- Last Payment
- 2024-12-27
- Transaction Count
- 33
- Transaction Amount
- $-11,805.00
- First Bank Statement
- 2024-09-03
- Last Bank Statement
- 2024-12-31
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 (34)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2024-12-05 | $32,574.00 | AC EXPANSION CAPITA FUNDING THE SHOPPE | 175838 | 1 | funding_deposit |
| 2 | 2024-12-12 | $-1,475.00 | AC EXPANSIONCAPITAL PMTS THE SHOPPE | 175838 | 1 | direct_match |
| 3 | 2024-12-19 | $-1,475.00 | AC EXPANSIONCAP PMTS THE SHOPPE | 175838 | 1 | direct_match |
| 4 | 2024-12-27 | $-1,475.00 | AC EXPANSIONCAP PMTS THE SHOPPE | 175838 | 1 | direct_match |
| 5 | 2025-01-16 | $-295.00 | AC- EXPANSIONCAP PMTS THE SHOPPE | 201892 | 1 | direct_match |
| 6 | 2025-01-17 | $-295.00 | AC- EXPANSIONCAP PMTS THE SHOPPE | 201892 | 1 | direct_match |
| 7 | 2025-01-21 | $-295.00 | AC- EXPANSIONCAP PMTS THE SHOPPE | 201892 | 1 | direct_match |
| 8 | 2025-01-22 | $-295.00 | AC- EXPANSIONCAP PMTS THE SHOPPE | 201892 | 1 | direct_match |
| 9 | 2025-01-23 | $-295.00 | AC- EXPANSIONCAP PMTS THE SHOPPE | 201892 | 1 | direct_match |
| 10 | 2025-01-24 | $-295.00 | AC- EXPANSIONCAP PMTS THE SHOPPE | 201892 | 1 | direct_match |
| 11 | 2025-01-27 | $-295.00 | THE SHOPPE AC- EXPANSIONCAP PMTS THE SHOPPE | 201892 | 1 | direct_match |
| 12 | 2025-01-28 | $-295.00 | AC- EXPANSIONCAP PMTS THE SHOPPE | 201892 | 1 | direct_match |
| 13 | 2025-01-29 | $-295.00 | AC- EXPANSIONCAP PMTS THE SHOPPE | 201892 | 1 | direct_match |
| 14 | 2025-01-30 | $-148.00 | AC- EXPANSIONCAP PMTS THE SHOPPE | 201892 | 1 | direct_match |
| 15 | 2025-01-31 | $-148.00 | AC- EXPANSIONCAP PMTS THE SHOPPE | 201892 | 1 | direct_match |
| 16 | 2025-02-03 | $-148.00 | AC- EXPANSIONCAP PMTS THE SHOPPE | 201892 | 1 | direct_match |
| 17 | 2025-02-04 | $-148.00 | AC- EXPANSIONCAP PMTS THE SHOPPE | 201892 | 1 | direct_match |
| 18 | 2025-02-05 | $-148.00 | AC- EXPANSIONCAP PMTS THE SHOPPE | 201892 | 1 | direct_match |
| 19 | 2025-02-06 | $-148.00 | AC- EXPANSIONCAP PMTS THE SHOPPE | 201892 | 1 | direct_match |
| 20 | 2025-02-07 | $-148.00 | AC- EXPANSIONCAP PMTS THE SHOPPE | 201892 | 1 | direct_match |
| 21 | 2025-02-10 | $-148.00 | AC- EXPANSIONCAP PMTS THE SHOPPE | 201892 | 1 | direct_match |
| 22 | 2025-02-11 | $-148.00 | AC- EXPANSIONCAP PMTS THE SHOPPE | 201892 | 1 | direct_match |
| 23 | 2025-02-12 | $-148.00 | AC- EXPANSIONCAP PMTS THE SHOPPE | 201892 | 1 | direct_match |
| 24 | 2025-02-13 | $-295.00 | AC- EXPANSIONCAP PMTS THE SHOPPE | 201892 | 1 | direct_match |
| 25 | 2025-02-14 | $-295.00 | AC- EXPANSIONCAP PMTS THE SHOPPE | 201892 | 1 | direct_match |
| 26 | 2025-02-18 | $-295.00 | AC- EXPANSIONCAP PMTS THE SHOPPE | 201892 | 1 | direct_match |
| 27 | 2025-02-19 | $-295.00 | AC- EXPANSIONCAP PMTS THE SHOPPE | 201892 | 1 | direct_match |
| 28 | 2025-02-20 | $-295.00 | AC- EXPANSIONCAP PMTS THE SHOPPE | 201892 | 1 | direct_match |
| 29 | 2025-02-21 | $-295.00 | THE SHOPPE AC- EXPANSIONCAP PMTS THE SHOPPE | 201892 | 1 | direct_match |
| 30 | 2025-02-24 | $-295.00 | AC- EXPANSIONCAP PMTS THE SHOPPE | 201892 | 1 | direct_match |
| 31 | 2025-02-25 | $-295.00 | AC- EXPANSIONCAP PMTS THE SHOPPE | 201892 | 1 | direct_match |
| 32 | 2025-02-26 | $-295.00 | AC- EXPANSIONCAP PMTS THE SHOPPE | 201892 | 1 | direct_match |
| 33 | 2025-02-27 | $-295.00 | AC- EXPANSIONCAP PMTS THE SHOPPE | 201892 | 1 | direct_match |
| 34 | 2025-02-28 | $-295.00 | AC- EXPANSIONCAP PMTS THE SHOPPE | 201892 | 1 | direct_match |
| Total | $-11,805.00 | 34 transactions | ||||