Funder Information
Funder Name
EXPANSION CAPITAL
Date Funded
2024-09-03
Amount Funded
$120,764.00
Financing Type
Cash Advance
Renewal
Yes - Renewal
Renewal detected: New funding on 2024-09-03 occurred 4 days after previous funding's last payment on 2024-08-30
Created At
2026-01-30 15:01:38
Modified At
2026-01-30 15:01:38
Occurrence Count
1 times
Analytics Sources
174911
Account Information
Account Name
Kingston Kitchen Mackinac LLC
Account ID
0014z00001toMLYAA2
Industry
Restaurant
Location
Mackinac Island, MI
Payment Details
Term (Days)
136
Payment Frequency
Daily
Daily Payment
$1,237.00
Actual Payment
$1,237.00 (Daily)
First Payment
2024-09-10
Last Payment
2024-12-31
Transaction Count
72
Transaction Amount
$-100,311.00
First Bank Statement
2024-01-01
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 (73)
# Date Amount Description Analytics Sources Occurrences Match Reason
1 2024-09-03 $120,764.00 0903083024WIRE EXPANSION CAPIT 120764.00 173840.38 174911 1 funding_deposit
2 2024-09-04 $-1,237.00 ACH WITHDRAWAL EXPANSION CAPITAL PMTS 190528 1 direct_match
3 2024-09-05 $-1,237.00 ACH WITHDRAWAL EXPANSION CAPITAL PMTS 190528 1 direct_match
4 2024-09-06 $-1,237.00 ACH WITHDRAWAL EXPANSION CAPITAL PMTS 190528 1 direct_match
5 2024-09-10 $-1,237.00 ACH WITHDRAWAL EXPANSIONCAPITAL PMTS 174911 1 direct_match
6 2024-09-11 $-1,237.00 ACH WITHDRAWAL EXPANSIONCAPITAL PMTS 174911 1 direct_match
7 2024-09-12 $-1,237.00 ACH WITHDRAWAL EXPANSIONCAPITAL PMTS 174911 1 direct_match
8 2024-09-13 $-1,237.00 ACH WITHDRAWAL EXPANSIONCAPITAL PMTS 174911 1 direct_match
9 2024-09-17 $-1,237.00 ACH WITHDRAWAL EXPANSIONCAPITAL PMTS 174911 1 direct_match
10 2024-09-18 $-1,237.00 ACH WITHDRAWAL EXPANSIONCAPITAL PMTS 190528 1 direct_match
11 2024-09-19 $-1,237.00 ACH WITHDRAWAL EXPANSIONCAPITAL PMTS 190528 1 direct_match
12 2024-09-20 $-1,237.00 ACH WITHDRAWAL EXPANSIONCAPITAL 4818103 PMTS 174911 1 direct_match
13 2024-09-23 $-1,237.00 ACH WITHDRAWAL EXPANSION CAPITAL PMTS 174911 1 direct_match
14 2024-09-24 $-1,237.00 ACH WITHDRAWAL EXPANSION CAPITAL PMTS 174911 1 direct_match
15 2024-09-25 $-1,237.00 ACH WITHDRAWAL EXPANSION CAPITAL PMTS 174911 1 direct_match
16 2024-09-26 $-1,237.00 ACH WITHDRAWAL EXPANSION CAPITAL PMTS 174911 1 direct_match
17 2024-09-27 $-1,237.00 ACH WITHDRAWAL EXPANSIONCAPITAL PMTS 174911 1 direct_match
18 2024-09-30 $-1,237.00 ACH WITHDRAWAL EXPANSIONCAPITAL PMTS 174911 1 direct_match
19 2024-10-02 $-1,237.00 ACH WITHDRAWAL EXPANSIONCAPITAL WITHDRAWAL 174911 1 direct_match
20 2024-10-03 $-1,237.00 WITHDRAWALEXPANSIONCAPTIAL 174911 1 direct_match
21 2024-10-08 $-1,237.00 ACH WITHDRAWAL EXPANSIONCAPITAL PMTS 174911 1 direct_match
22 2024-10-09 $-1,237.00 ACH WITHDRAWAL EXPANSIONCAPITAL PMTS 174911 1 direct_match
23 2024-10-10 $-1,237.00 ACH WITHDRAWAL EXPANSIONCAPITAL PMTS 174911 1 direct_match
24 2024-10-11 $-1,237.00 ACH WITHDRAWAL EXPANSIONCAPITAL PMTS 174911 1 direct_match
25 2024-10-17 $-1,237.00 ACH WITHDRAWAL EXPANSIONCAPITAL PMT S 174911 1 direct_match
26 2024-10-18 $-1,237.00 ACH WITHDRAWAL EXPANSIONCAPITAL PMTS 174911 1 direct_match
27 2024-10-21 $-1,237.00 ACH WITHDRAWAL EXPANSIONCAPITAL 4857431 PMTS 174911 1 direct_match
28 2024-10-22 $-1,237.00 ACH WITHDRAWAL EXPANSIONCAPITAL PMTS 174911 1 direct_match
29 2024-10-23 $-1,237.00 ACH WITHDRAWAL EXPANSIONCAPITAL 4861532 PMTS 174911 1 direct_match
30 2024-10-24 $-1,237.00 ACH WITHDRAWAL EXPANSIONCAPITAL 174911 1 direct_match
31 2024-10-25 $-1,237.00 ACH WITHDRAWAL EXPANSIONCAPITAL 174911 1 direct_match
32 2024-10-28 $-1,237.00 ACH WITHDRAWAL EXPANSIONCAPITAL 174911 1 direct_match
33 2024-11-01 $-1,237.00 ACH WITHDRAWAL EXPANSIONCAPITAL PMTS 174911 1 direct_match
34 2024-11-05 $-1,237.00 ACH WITHDRAWAL EXPANSIONCAPITAL PMTS 174911 1 direct_match
35 2024-11-06 $-1,237.00 ACH WITHDRAWAL EXPANSIONCAPITAL 174911 1 direct_match
36 2024-11-07 $-1,237.00 ACH WITHDRAWAL EXPANSION CAPITAL PMTS 174911 1 direct_match
37 2024-11-08 $-1,237.00 ACH WITHDRAWAL EXPANSIONCAPITAL PMTS 174911 1 direct_match
38 2024-11-12 $-1,237.00 WITHDRAWAL EXPANSIONCAPITAL PMTS 174911 1 direct_match
39 2024-11-13 $-1,237.00 ACG WITHDRAWAL EXPANSIONCAPITAL PMTS 174911 2 direct_match
40 2024-11-15 $-1,237.00 ACH WITHDRAWALEXPANSIONCAPITAL PMTS 174911 1 direct_match
41 2024-11-19 $-1,237.00 ACH WITHDRAWAL EXPANSIONCAPITAL PMTS 174911 1 direct_match
42 2024-11-20 $-1,237.00 WITHDRAWAL EXPANSIONCAPITAL 174911 1 direct_match
43 2024-11-21 $-1,237.00 ACH WITHDRAWAL EXPANSIONCAPITAL 174911 1 direct_match
44 2024-11-22 $-1,237.00 ACH WITHDRAWAL EXPANSIONCAPITAL 174911 1 direct_match
45 2024-12-02 $-1,237.00 ACH WITHDRAWAL EXPANSIONCAPITAL 174911 2 direct_match
46 2024-12-04 $-1,237.00 ACH WITHDRAWAL EXPANSIONCAPITAL PMTS 174911 1 direct_match
47 2024-12-05 $-1,237.00 ACH WITHDRAWAL EXPANSIONCAPITAL PMTS 174911 1 direct_match
48 2024-12-13 $-1,237.00 ACH WITHDRAWAL EXPANSION CAPITAL PMT 174911 1 direct_match
49 2024-12-16 $-4,986.00 Payment to EXPANSION CAPITAL 190528 1 direct_match
50 2024-12-17 $-1,237.00 ACH WITHDRAWAL EXPANSIONCAPITAL PMTS 174911 1 direct_match
51 2024-12-19 $-1,237.00 ACH WITHDRAWAL EXPANSIONCAP PMTS 174911 1 direct_match
52 2024-12-20 $-1,237.00 ACH WITHDRAWAL EXPANSIONCAP PMTS 174911 1 direct_match
53 2024-12-24 $-1,237.00 ACH WITHDRAWAL EXPANSIONCAP PMTS 174911 1 direct_match
54 2024-12-26 $-1,237.00 ACH WITHDRAWAL EXPANSIONCAP PMTS 174911 1 direct_match
55 2024-12-27 $-1,237.00 ACH WITHDRAWAL EXPANSIONCAP PMTS 174911 2 direct_match
56 2024-12-30 $-1,237.00 ACH WITHDRAWAL EXPANSIONCAP PMTS 174911 1 direct_match
57 2024-12-31 $-1,237.00 ACH WITHDRAWAL EXPANSIONCAP PMTS 174911 1 direct_match
58 2025-01-02 $-1,237.00 WITHDRAWAL EXPANSIONCAP PMTS 190528 1 direct_match
59 2025-01-03 $-4,986.00 Payment to EXPANSION CAPITAL 190528 1 direct_match
60 2025-01-03 $-1,237.00 ACH WITHDRAWAL EXPANSIONCAP 4960211 PMTS 190528 1 direct_match
61 2025-01-06 $-1,237.00 ACH WITHDRAWAL EXPANSIONCAP 4962834 PMTS 190528 1 direct_match
62 2025-01-07 $-1,237.00 ACH WITHDRAWAL EXPANSIONCAP 4965009 PMTS 190528 1 direct_match
63 2025-01-08 $-1,237.00 ACH WITHDRAWAL EXPANSIONCAP 4966651 PMTS 190528 1 direct_match
64 2025-01-09 $-1,237.00 ACH WITHDRAWAL EXPANSIONCAP 4968168 PMTS 190528 1 direct_match
65 2025-01-10 $-1,237.00 ACH WITHDRAWAL EXPANSIONCAP PMTS 190528 1 direct_match
66 2025-01-13 $-4,986.00 Payment to EXPANSION CAPITAL 190528 1 direct_match
67 2025-01-16 $-1,237.00 ACH WITHDRAWAL EXPANSIONCAP PMTS 190528 1 direct_match
68 2025-01-17 $-1,237.00 ACH WITHDRAWAL EXPANSIONCAP 190528 1 direct_match
69 2025-01-23 $-1,237.00 ACH WITHDRAWAL EXPANSION CAP 190528 1 direct_match
70 2025-01-24 $-1,237.00 ACH WITHDRAWAL EXPANSIONCAP PMTS 190528 1 direct_match
71 2025-01-27 $-1,237.00 WITHDRAWAL EXPANSIONCAP PMTS 190528 1 direct_match
72 2025-01-30 $-1,237.00 ACH WITHDRAWAL EXPANSION CAP PMTS 190528 1 direct_match
73 2025-01-31 $-1,237.00 WITHDRAWAL EXPANSIONCAP 190528 1 direct_match
Total $-100,311.00 73 transactions