Funding Details
ID: 92113
Funder Information
- Funder Name
- EXPANSION CAPITAL
- Date Funded
- 2025-07-31
- Amount Funded
- $53,501.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-30 16:01:55
- Modified At
- 2026-01-30 16:01:55
- Occurrence Count
- 1 times
- Analytics Sources
- 380896
Account Information
- Account Name
- Mekong LLC
- Account ID
001Nt000006isCYIAY- Industry
- Hair/Nail/Skin Care
- Location
- Baltimore City, MD
Payment Details
- Term (Days)
- 265
- Payment Frequency
- Weekly
- Daily Payment
- $282.00
- Actual Payment
- $282.00 (Weekly)
- First Payment
- 2025-08-07
- Last Payment
- 2025-08-28
- Transaction Count
- 8
- Transaction Amount
- $-11,280.00
- First Bank Statement
- 2025-05-01
- Last Bank Statement
- 2025-08-29
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 (9)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-07-31 | $53,501.00 | FUNDING EXPANSIONCAP MEKONG CUSTOMER ID 5262186 | 380896 | 1 | funding_deposit |
| 2 | 2025-08-07 | $-1,410.00 | ACH CORP DEBIT PMTS EXPANSION CAPITA MEKONG CUSTOMER ID 5272814 | 380896 | 1 | direct_match |
| 3 | 2025-08-14 | $-1,410.00 | ACH CORP DEBIT PMTS EXPANSION CAPITA MEKONG CUSTOMER ID 5283429 | 380896 | 1 | direct_match |
| 4 | 2025-08-21 | $-1,410.00 | ACH CORP DEBIT PMTS EXPANSION CAPITA MEKONG CUSTOMER ID 5294254 | 380896 | 1 | direct_match |
| 5 | 2025-08-28 | $-1,410.00 | ACH CORP DEBIT PMTS EXPANSION CAPITA MEKONG CUSTOMER ID 5305154 | 380896 | 1 | direct_match |
| 6 | 2025-09-04 | $-1,410.00 | ACH CORP DEBIT PMTS EXPANSION CAPITA MEKONG CUSTOMER ID 5315304 | 421074 | 1 | direct_match |
| 7 | 2025-09-11 | $-1,410.00 | ACH CORP DEBIT PMTS EXPANSION CAPITA MEKONG CUSTOMER ID 5326339 | 421074 | 1 | direct_match |
| 8 | 2025-09-18 | $-1,410.00 | ACH CORP DEBIT PMTS EXPANSION CAPITA MEKONG CUSTOMER ID 5337452 | 421074 | 1 | direct_match |
| 9 | 2025-09-25 | $-1,410.00 | ACH CORP DEBIT PMTS EXPANSION CAPITA MEKONG CUSTOMER ID 5348901 | 421074 | 1 | direct_match |
| Total | $-11,280.00 | 9 transactions | ||||