Funding Details
ID: 86779
Funder Information
- Funder Name
- EXPANSION CAPITAL
- Date Funded
- 2024-11-20
- Amount Funded
- $24,986.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-30 15:45:22
- Modified At
- 2026-01-30 15:45:22
- Occurrence Count
- 1 times
- Analytics Sources
- 174680
Account Information
- Account Name
- Bayou Mttop LLC
- Account ID
001Nt000003HNPtIAO- Industry
- Restaurant
- Location
- Mountain Top, PA
Payment Details
- Term (Days)
- 195
- Payment Frequency
- Daily
- Daily Payment
- $179.00
- Actual Payment
- $179.00 (Daily)
- First Payment
- 2024-11-21
- Last Payment
- 2024-12-31
- Transaction Count
- 21
- Transaction Amount
- $-3,759.00
- First Bank Statement
- 2024-09-01
- 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 (22)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2024-11-20 | $24,986.00 | EXTERNAL DEPOSIT EXPANSION CAPITA FUND - FUNDING 4898824 | 174680 | 1 | funding_deposit |
| 2 | 2024-11-21 | $-179.00 | EXTERNAL WITHDRAWAL EXPANSIONCAPITAL PAYMENTS - PMTS 4900407 | 174680 | 1 | direct_match |
| 3 | 2024-11-25 | $-179.00 | EFF . 11-22 EXTERNAL WITHDRAWAL EXPANSIONCAPITAL PAYMENTS - PMTS 4901959 | 174680 | 1 | direct_match |
| 4 | 2024-11-26 | $-179.00 | EFF . 11-25 EXTERNAL WITHDRAWAL EXPANSIONCAPITAL PAYMENTS - PMTS 4903806 | 174680 | 2 | direct_match |
| 5 | 2024-11-27 | $-179.00 | EXTERNAL WITHDRAWAL EXPANSIONCAPITAL PAYMENTS - PMTS 4908514 | 174680 | 1 | direct_match |
| 6 | 2024-12-02 | $-179.00 | EXTERNAL WITHDRAWAL EXPANSIONCAPITAL PAYMENTS - | 174680 | 3 | direct_match |
| 7 | 2024-12-03 | $-179.00 | EXTERNAL WITHDRAWAL EXPANSIONCAPITAL PAYMENTS - PMTS 4915645 | 174680 | 1 | direct_match |
| 8 | 2024-12-04 | $-179.00 | EXTERNAL WITHDRAWAL EXPANSIONCAPITAL PAYMENTS - PMTS 4917359 | 174680 | 1 | direct_match |
| 9 | 2024-12-05 | $-179.00 | EXTERNAL WITHDRAWAL EXPANSIONCAPITAL PAYMENTS - PMTS 4918882 | 174680 | 1 | direct_match |
| 10 | 2024-12-06 | $-179.00 | EXTERNAL WITHDRAWAL EXPANSIONCAPITAL PAYMENTS - PMTS 4920467 | 174680 | 1 | direct_match |
| 11 | 2024-12-10 | $-179.00 | EXTERNAL WITHDRAWAL EXPANSIONCAPITAL PAYMENTS - PMTS 4925222 | 174680 | 2 | direct_match |
| 12 | 2024-12-11 | $-179.00 | EXTERNAL WITHDRAWAL EXPANSIONCAPITAL PAYMENTS - PMTS 4926955 | 174680 | 1 | direct_match |
| 13 | 2024-12-12 | $-179.00 | EXTERNAL WITHDRAWAL EXPANSIONCAPITAL PAYMENTS - PMTS 4928493 | 174680 | 1 | direct_match |
| 14 | 2024-12-13 | $-179.00 | EXTERNAL WITHDRAWAL EXPANSIONCAPITAL PAYMENTS - PMTS 4930739 | 174680 | 1 | direct_match |
| 15 | 2024-12-17 | $-179.00 | EXTERNAL WITHDRAWAL EXPANSIONCAPITAL PAYMENTS - PMTS 4934851 | 174680 | 2 | direct_match |
| 16 | 2024-12-18 | $-179.00 | EXTERNAL WITHDRAWAL EXPANSIONCAPITAL PAYMENTS - PMTS 4936525 | 174680 | 1 | direct_match |
| 17 | 2024-12-19 | $-179.00 | EXTERNAL WITHDRAWAL EXPANSIONCAP PAYMENTS - PMTS 4938078 | 174680 | 1 | direct_match |
| 18 | 2024-12-20 | $-179.00 | EXTERNAL WITHDRAWAL EXPANSIONCAP PAYMENTS - PMTS 4939697 | 174680 | 1 | direct_match |
| 19 | 2024-12-24 | $-179.00 | EFF . 12-23 EXTERNAL WITHDRAWAL EXPANSIONCAP PAYMENTS - PMTS 4942317 | 174680 | 2 | direct_match |
| 20 | 2024-12-26 | $-179.00 | EXTERNAL WITHDRAWAL EXPANSIONCAP PAYMENTS - PMTS 4946498 | 174680 | 1 | direct_match |
| 21 | 2024-12-27 | $-179.00 | EXTERNAL WITHDRAWAL EXPANSIONCAP PAYMENTS - PMTS 4950424 | 174680 | 2 | direct_match |
| 22 | 2024-12-31 | $-179.00 | EXTERNAL WITHDRAWAL EXPANSIONCAP PAYMENTS - PMTS 4954564 | 174680 | 2 | direct_match |
| Total | $-3,759.00 | 22 transactions | ||||