Funding Details
ID: 94083
Funder Information
- Funder Name
- EXPANSION CAPITAL
- Date Funded
- 2024-08-05
- Amount Funded
- $22,007.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-30 16:07:52
- Modified At
- 2026-01-30 16:07:52
- Occurrence Count
- 1 times
- Analytics Sources
- 148272
Account Information
- Account Name
- Daisies Sweet Treats LLC
- Account ID
001Nt000007rTvtIAE- Industry
- Bakeries
- Location
- Kewaskum, WI
Payment Details
- Term (Days)
- 205
- Payment Frequency
- Weekly
- Daily Payment
- $150.00
- Actual Payment
- $150.00 (Weekly)
- First Payment
- 2024-08-09
- Last Payment
- 2024-11-22
- Transaction Count
- 16
- Transaction Amount
- $-12,000.00
- First Bank Statement
- 2024-08-01
- Last Bank Statement
- 2024-11-30
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 (17)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2024-08-05 | $22,007.00 | ' Preauthorized Credit EXPANSION CAPITA FUNDING 240805 4758591 | 148272 | 1 | funding_deposit |
| 2 | 2024-08-09 | $-750.00 | ' Preauthorized Wd EXPANSIONCAPITAL PMTS 240809 4765012 | 148272 | 1 | direct_match |
| 3 | 2024-08-16 | $-750.00 | ' Preauthorized Wd EXPANSIONCAPITAL PMTS 240816 4773620 | 148272 | 1 | direct_match |
| 4 | 2024-08-23 | $-750.00 | ' Preauthorized Wd EXPANSIONCAPITAL PMTS 240823 4782469 | 148272 | 1 | direct_match |
| 5 | 2024-08-30 | $-750.00 | ' Preauthorized Wd EXPANSIONCAPITAL PMTS 240830 4791424 | 148272 | 1 | direct_match |
| 6 | 2024-09-06 | $-750.00 | ' Preauthorized Wd EXPANSIONCAPITAL PMTS 240906 4799835 | 148272 | 1 | direct_match |
| 7 | 2024-09-13 | $-750.00 | ' Preauthorized Wd EXPANSIONCAPITAL PMTS 240913 4809338 | 148272 | 1 | direct_match |
| 8 | 2024-09-20 | $-750.00 | ' Preauthorized Wd EXPANSIONCAPITAL PMTS 240920 4817972 | 148272 | 1 | direct_match |
| 9 | 2024-09-27 | $-750.00 | ' Preauthorized Wd EXPANSIONCAPITAL PMTS 240927 4827996 | 148272 | 1 | direct_match |
| 10 | 2024-10-04 | $-750.00 | ' Preauthorized Wd EXPANSIONCAPITAL PMTS 241004 4836641 | 148272 | 1 | direct_match |
| 11 | 2024-10-11 | $-750.00 | ' Preauthorized Wd EXPANSIONCAPITAL PMTS 241011 4845898 | 148272 | 1 | direct_match |
| 12 | 2024-10-18 | $-750.00 | ' Preauthorized Wd EXPANSIONCAPITAL PMTS 241018 4855137 | 148272 | 1 | direct_match |
| 13 | 2024-10-25 | $-750.00 | ' Preauthorized Wd EXPANSIONCAPITAL PMTS 241025 4864623 | 148272 | 1 | direct_match |
| 14 | 2024-11-01 | $-750.00 | ' Preauthorized Wd EXPANSIONCAPITAL PMTS 241101 4874127 | 148272 | 1 | direct_match |
| 15 | 2024-11-08 | $-750.00 | ' Preauthorized Wd EXPANSIONCAPITAL PMTS 241108 4883475 | 148272 | 1 | direct_match |
| 16 | 2024-11-15 | $-750.00 | ' Preauthorized Wd EXPANSIONCAPITAL PMTS 241115 4892992 | 148272 | 1 | direct_match |
| 17 | 2024-11-22 | $-750.00 | ' Preauthorized Wd EXPANSIONCAPITAL PMTS 241122 4902612 | 148272 | 1 | direct_match |
| Total | $-12,000.00 | 17 transactions | ||||