Funding Details
ID: 74
Funder Information
- Funder Name
- EXPANSION CAPITAL
- Date Funded
- 2024-12-18
- Amount Funded
- $50,104.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-28 19:30:00
- Modified At
- 2026-01-30 14:40:26
- Occurrence Count
- 5 times
- Analytics Sources
- 190940, 159778
Account Information
- Account Name
- Lost Trail Winery LLC
- Account ID
0014z00001qSCRFAA4- Industry
- Food & Beverage
- Location
- Canton, OH
Payment Details
- Term (Days)
- N/A
- Payment Frequency
- N/A
- Daily Payment
- N/A
- Actual Payment
- N/A
- First Payment
- 2024-12-26
- Last Payment
- 2024-12-26
- Transaction Count
- 6
- Transaction Amount
- $-10,320.00
- First Bank Statement
- 2024-10-01
- Last Bank Statement
- 2024-12-31
Analysis
- Factor Rate
- 0.2060
- Payoff Status
- active
- Expected Payoff
- 2025-09-29
- Full Visibility
- partial
- Payment Variance
-
Consistent payments
Note: Restructure status is based on withdrawals, not payment variance
Transactions (7)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2024-12-18 | $50,104.00 | EXPANSION CAPITA FUND FUNDING 4937322 LOST TRAIL WINERY 121824 | 190940, 159778 | 5 | funding_deposit |
| 2 | 2024-12-26 | $-1,720.00 | EXPANSIONCAP PAYMENTS PMTS 4947245 LOST TRAIL WINERY 122624 | 190940, 159778 | 5 | direct_match |
| 3 | 2025-01-02 | $-1,720.00 | EXPANSIONCAP PAYMENTS PMTS 4957063 LOST TRAIL WINERY 010225 | 190940 | 5 | direct_match |
| 4 | 2025-01-08 | $-1,720.00 | EXPANSIONCAP PAYMENTS PMTS 4966681 LOST TRAIL WINERY 010825 | 190940 | 5 | direct_match |
| 5 | 2025-01-15 | $-1,720.00 | EXPANSIONCAP PAYMENTS PMTS 4976461 LOST TRAIL WINERY 011525 | 190940 | 5 | direct_match |
| 6 | 2025-01-22 | $-1,720.00 | EXPANSIONCAP PAYMENTS PMTS 4986497 LOST TRAIL WINERY 012225 | 190940 | 5 | direct_match |
| 7 | 2025-01-29 | $-1,720.00 | EXPANSIONCAP PAYMENTS PMTS 4996532 LOST TRAIL WINERY 012925 | 190940 | 5 | direct_match |
| Total | $-10,320.00 | 7 transactions | ||||