Funding Details
ID: 73887
Funder Information
- Funder Name
- EXPANSION CAPITAL
- Date Funded
- 2024-04-03
- Amount Funded
- $29,387.00
- Financing Type
- Cash Advance
- Renewal
-
Yes - Renewal
Renewal detected: 50 transactions from 2024-01-02 to 2024-01-02 found before funding date 2024-04-03 - Created At
- 2026-01-30 15:01:39
- Modified At
- 2026-01-30 15:01:39
- 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)
- 95
- Payment Frequency
- Daily
- Daily Payment
- $480.00
- Actual Payment
- $480.00 (Daily)
- First Payment
- 2024-04-15
- Last Payment
- 2024-08-30
- Transaction Count
- 57
- Transaction Amount
- $-27,360.00
- 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 (58)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2024-04-03 | $29,387.00 | DIRECT DEPOSIT EXPANSION CAPITA FUNDING | 174911 | 1 | funding_deposit |
| 2 | 2024-04-15 | $-480.00 | WITHDRAWAL EXPANSIONCAPITAL | 174911 | 1 | direct_match |
| 3 | 2024-04-16 | $-480.00 | WITHDRAWAL EXPANSIONCAPITAL | 174911 | 1 | direct_match |
| 4 | 2024-04-17 | $-480.00 | WITHDRAWAL EXPANSIONCAPITAL PMTS | 174911 | 1 | direct_match |
| 5 | 2024-04-18 | $-480.00 | WITHDRAWAL EXPANSIONCAPITAL PMTS | 174911 | 1 | direct_match |
| 6 | 2024-04-24 | $-480.00 | ACH WITHDRAWAL EXPANSIONCAPITAL PMTS | 174911 | 1 | direct_match |
| 7 | 2024-04-26 | $-480.00 | ACH WITHDRAWAL EXPANSIONCAPITAL PMTS | 174911 | 1 | direct_match |
| 8 | 2024-04-29 | $-480.00 | WITHDRAWAL EXPANSIONCAPITAL PMTS | 174911 | 1 | direct_match |
| 9 | 2024-04-30 | $-480.00 | WITHDRAWAL EXPANSIONCAPITAL PMTS | 174911 | 1 | direct_match |
| 10 | 2024-05-01 | $-480.00 | ACH WITHDRAWAL EXPANSIONCAPITAL PMTS | 174911 | 1 | direct_match |
| 11 | 2024-05-02 | $-480.00 | ACH WITHDRAWAL EXPANSIONCAPITAL PMTS | 174911 | 1 | direct_match |
| 12 | 2024-05-14 | $-480.00 | WITHDRAWAL EXPANSIONCAPTIL | 174911 | 1 | direct_match |
| 13 | 2024-05-20 | $-480.00 | ACH WITHDRAWAL EXPANSIONCAPITAL | 174911 | 1 | direct_match |
| 14 | 2024-05-21 | $-480.00 | ACH WITHDRAWAL EXPANSIONCAPITAL PMTS | 174911 | 1 | direct_match |
| 15 | 2024-05-22 | $-480.00 | ACH WITHDRAWAL EXPANSIONCAPITAL | 174911 | 1 | direct_match |
| 16 | 2024-05-23 | $-480.00 | ACH WITHDRAWAL EXPANSIONCAPITAL | 174911 | 1 | direct_match |
| 17 | 2024-05-29 | $-480.00 | WITHDRAWAL EXPANSIONCAPITAL PMTS | 174911 | 2 | direct_match |
| 18 | 2024-05-30 | $-480.00 | WITHDRAWAL EXPANSIONCAPITAL PMTS | 174911 | 1 | direct_match |
| 19 | 2024-06-05 | $-480.00 | ACH WITHDRAWAL EXPANSIONCAPITAL PMTS | 174911 | 1 | direct_match |
| 20 | 2024-06-06 | $-480.00 | ACH WITHDRAWAL EXPANSIONCAPITAL PMTS | 174911 | 1 | direct_match |
| 21 | 2024-06-07 | $-480.00 | ACH WITHDRAWAL EXPANSION CAPITAL | 174911 | 1 | direct_match |
| 22 | 2024-06-10 | $-480.00 | ACH WITHDRAWAL EXPANSIONCAPITAL PMTS | 174911 | 1 | direct_match |
| 23 | 2024-06-11 | $-480.00 | ACH WITHDRAWAL EXPANSIONCAPITAL 4695647 PMTS | 174911 | 1 | direct_match |
| 24 | 2024-06-12 | $-480.00 | ACH WITHDRAWAL EXPANSIONCAPITAL 4696859 PMTS | 174911 | 1 | direct_match |
| 25 | 2024-06-13 | $-480.00 | ACH WITHDRAWAL EXPANSIONCAPITAL 4698267 PMTS | 174911 | 1 | direct_match |
| 26 | 2024-06-14 | $-480.00 | ACH WITHDRAWAL EXPANSIONCAPITAL 4699699 PMTS | 174911 | 1 | direct_match |
| 27 | 2024-06-17 | $-480.00 | ACH WITHDRAWAL EXPANSIONCAPITAL PMTS | 174911 | 1 | direct_match |
| 28 | 2024-06-18 | $-480.00 | ACH WITHDRAWAL EXPANSIONCAPITAL PMTS | 174911 | 1 | direct_match |
| 29 | 2024-06-20 | $-480.00 | ACH WITHDRAWAL EXPANSIONCAPITAL PMTS | 174911 | 1 | direct_match |
| 30 | 2024-06-26 | $-480.00 | ACH WITHDRAWAL EXPANSIONCAPITAL | 174911 | 1 | direct_match |
| 31 | 2024-06-27 | $-480.00 | ACH WITHDRAWAL EXPANSIONCAPITAL PMTS | 174911 | 1 | direct_match |
| 32 | 2024-06-28 | $-480.00 | ACH WITHDRAWAL EXPANSIONCAPITAL PMTS | 174911 | 1 | direct_match |
| 33 | 2024-07-01 | $-480.00 | ACH WITHDRAWAL EXPANSIONCAPITAL PMTS | 174911 | 1 | direct_match |
| 34 | 2024-07-02 | $-480.00 | ACH WITHDRAWAL EXPANSIONCAPITAL 4718634 PMTS | 174911 | 1 | direct_match |
| 35 | 2024-07-03 | $-480.00 | ACH WITHDRAWAL EXPANSIONCAPITAL PMTS | 174911 | 1 | direct_match |
| 36 | 2024-07-05 | $-480.00 | ACH WITHDRAWAL EXPANSIONCAPITAL PMTS | 174911 | 1 | direct_match |
| 37 | 2024-07-08 | $-480.00 | ACH WITHDRAWAL EXPANSION CAPITAL PMTS | 174911 | 2 | direct_match |
| 38 | 2024-07-09 | $-480.00 | ACH WITHDRAWAL EXPANSION CAPITLA PMTS | 174911 | 1 | direct_match |
| 39 | 2024-07-10 | $-480.00 | ACH WITHDRAWAL EXPANSIONCAPITAL PMTS | 174911 | 1 | direct_match |
| 40 | 2024-07-11 | $-480.00 | ACH WITHDRAWAL EXPANSIONCAPITAL PMTS | 174911 | 1 | direct_match |
| 41 | 2024-07-12 | $-480.00 | ACH WITHDRAWAL EXPANSIONCAPITAL PMTS | 174911 | 1 | direct_match |
| 42 | 2024-07-17 | $-480.00 | WITHDRAWAL EXPANSIONCAPITAL4735802 PMTS | 174911 | 1 | direct_match |
| 43 | 2024-07-18 | $-480.00 | WITHDRAWAL EXPANSIONCAPITAL 4737125 PMTS | 174911 | 1 | direct_match |
| 44 | 2024-07-19 | $-480.00 | WITHDRAWAL EXPANSIONCAPITAL 4738596 PMTS | 174911 | 1 | direct_match |
| 45 | 2024-07-22 | $-480.00 | ACH WITHDRAWAL EXPANSIONCAPITAL 4740519 PMTS | 174911 | 1 | direct_match |
| 46 | 2024-07-23 | $-480.00 | ACH WITHDRAWAL EXPANSIONCAPITAL 4742715 PMTS | 174911 | 1 | direct_match |
| 47 | 2024-07-25 | $-480.00 | WITHDRAWAL EXPANSIONCAPITAL PMTS | 174911 | 1 | direct_match |
| 48 | 2024-07-26 | $-480.00 | SHARE DRAFT # 4132 016914628 | 174911 | 1 | direct_match |
| 49 | 2024-07-31 | $-480.00 | ACH WITHDRAWAL EXPANSIONCAPTITAL 4752656 PMTS | 174911 | 1 | direct_match |
| 50 | 2024-08-01 | $-480.00 | ACH WITHDRAWAL EXPANSIONCAPITAL 4754029 PMTS | 174911 | 1 | direct_match |
| 51 | 2024-08-02 | $-480.00 | ACH WITHDRAWAL EXPANSIONCAPITAL 4755573 PMTS | 174911 | 1 | direct_match |
| 52 | 2024-08-19 | $-480.00 | WITHDRAWAL EXPANSIONCAPITAL | 174911 | 1 | direct_match |
| 53 | 2024-08-20 | $-480.00 | WITHDRAWAL EXPANSIONCAPITAL | 174911 | 1 | direct_match |
| 54 | 2024-08-21 | $-480.00 | ACH WITHDRAWAL EXPANSIONCAPITAL PMTS | 174911 | 1 | direct_match |
| 55 | 2024-08-22 | $-480.00 | ACH WITHDRAWAL EXPANSIONCAPITAL PMTS | 174911 | 1 | direct_match |
| 56 | 2024-08-23 | $-480.00 | ACH WITHDRAWAL EXPANSIONCAPITAL PMTS | 174911 | 1 | direct_match |
| 57 | 2024-08-26 | $-480.00 | ACH WITHDRAWAL EXPANSIONCAPITAL PMTS | 174911 | 1 | direct_match |
| 58 | 2024-08-30 | $-480.00 | ACH WITHDRAWAL EXPANSIONCAPITAL PMTS | 174911 | 1 | direct_match |
| Total | $-27,360.00 | 58 transactions | ||||