Funder Information
Funder Name
EXPANSION CAPITAL
Date Funded
2024-10-21
Amount Funded
$20,181.00
Financing Type
Cash Advance
Renewal
No
Created At
2026-01-28 19:55:53
Modified At
2026-01-30 18:36:47
Occurrence Count
3 times
Analytics Sources
159716
Account Information
Account Name
Macabaugh Enterprises LLC
Account ID
001Nt00000MAF4MIAX
Industry
Restaurant
Location
Houston, TX
Payment Details
Term (Days)
175
Payment Frequency
Weekly
Daily Payment
$161.00
Actual Payment
$161.00 (Weekly)
First Payment
2024-10-23
Last Payment
2024-12-26
Transaction Count
10
Transaction Amount
$-8,050.00
First Bank Statement
2024-09-01
Last Bank Statement
2024-12-31
Analysis
Factor Rate
0.3989
Payoff Status
active
Expected Payoff
2025-06-23
Full Visibility
partial
Payment Variance
Consistent payments
Note: Restructure status is based on withdrawals, not payment variance
Transactions (11)
# Date Amount Description Analytics Sources Occurrences Match Reason
1 2024-10-21 $20,181.00 ELECTRONIC DEPOSIT EXPANSION CAPITA FUNDING 4857667 159716 3 funding_deposit
2 2024-10-23 $-805.00 ELECTRONIC DEBIT EXPANSIONCAPITAL PMTS 4861472 159716 3 direct_match
3 2024-10-30 $-805.00 ELECTRONIC DEBIT EXPANSIONCAPITAL PMTS 4870966 159716 3 direct_match
4 2024-11-06 $-805.00 ELECTRONIC DEBIT EXPANSIONCAPITAL PMTS 4879716 159716 3 direct_match
5 2024-11-13 $-805.00 ELECTRONIC DEBIT EXPANSIONCAPITAL PMTS 4889831 159716 3 direct_match
6 2024-11-20 $-805.00 ELECTRONIC DEBIT EXPANSIONCAPITAL PMTS 4898659 159716 3 direct_match
7 2024-11-27 $-805.00 ELECTRONIC DEBIT EXPANSIONCAPITAL PMTS 4909061 159716 3 direct_match
8 2024-12-04 $-805.00 ELECTRONIC DEBIT EXPANSIONCAPITAL PMTS 4917904 159716 3 direct_match
9 2024-12-11 $-805.00 ELECTRONIC DEBIT EXPANSIONCAPITAL PMTS 4927493 159716 3 direct_match
10 2024-12-18 $-805.00 ELECTRONIC DEBIT EXPANSIONCAPITAL PMTS 4937139 159716 3 direct_match
11 2024-12-26 $-805.00 ELECTRONIC DEBIT EXPANSIONCAP PMTS 4947130 159716 3 direct_match
Total $-8,050.00 11 transactions