Funding Details
ID: 92756
Funder Information
- Funder Name
- EXPANSION CAPITAL
- Date Funded
- 2025-06-11
- Amount Funded
- $9,750.00
- Financing Type
- Cash Advance
- Renewal
-
Yes - Renewal
Renewal detected: 2 transactions from 2025-06-02 to 2025-06-02 found before funding date 2025-06-11 - Created At
- 2026-01-30 16:03:52
- Modified At
- 2026-01-30 16:03:52
- Occurrence Count
- 1 times
- Analytics Sources
- 395437
Account Information
- Account Name
- Frankie Ds Cafe LLC
- Account ID
001Nt000007KszVIAS- Industry
- Restaurant
- Location
- Bridgeport, CT
Payment Details
- Term (Days)
- 104
- Payment Frequency
- Weekly
- Daily Payment
- $111.00
- Actual Payment
- $111.00 (Weekly)
- First Payment
- 2025-06-16
- Last Payment
- 2025-08-25
- Transaction Count
- 11
- Transaction Amount
- $-6,105.00
- First Bank Statement
- 2025-06-01
- Last Bank Statement
- 2025-08-31
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 (12)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-06-11 | $9,750.00 | EXPANSIONCAP FUNDING 5187241 | 395437 | 1 | funding_deposit |
| 2 | 2025-06-16 | $-555.00 | EXPANSION CAPITA PMTS 5193341 | 395437 | 1 | direct_match |
| 3 | 2025-06-23 | $-555.00 | EXPANSION CAPITA PMTS 5204165 | 395437 | 1 | direct_match |
| 4 | 2025-06-30 | $-555.00 | EXPANSION CAPITA PMTS 5214082 | 395437 | 1 | direct_match |
| 5 | 2025-07-08 | $-555.00 | EXPANSION CAPITA PMTS 5223664 | 395437 | 1 | direct_match |
| 6 | 2025-07-14 | $-555.00 | EXPANSION CAPITA PMTS 5233954 | 395437 | 1 | direct_match |
| 7 | 2025-07-21 | $-555.00 | EXPANSION CAPITA PMTS 5244479 | 395437 | 1 | direct_match |
| 8 | 2025-07-28 | $-555.00 | EXPANSION CAPITA PMTS 5255246 | 395437 | 1 | direct_match |
| 9 | 2025-08-04 | $-555.00 | EXPANSION CAPITA PMTS 5266078 | 395437 | 1 | direct_match |
| 10 | 2025-08-11 | $-555.00 | EXPANSION CAPITA PMTS 5276763 | 395437 | 1 | direct_match |
| 11 | 2025-08-18 | $-555.00 | EXPANSION CAPITA PMTS 5287340 | 395437 | 1 | direct_match |
| 12 | 2025-08-25 | $-555.00 | EXPANSION CAPITA PMTS 5298251 | 395437 | 1 | direct_match |
| Total | $-6,105.00 | 12 transactions | ||||