Funding Details
ID: 94086
Funder Information
- Funder Name
- EXPANSION CAPITAL
- Date Funded
- 2025-02-19
- Amount Funded
- $9,595.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-30 16:07:53
- Modified At
- 2026-01-30 16:07:53
- Occurrence Count
- 1 times
- Analytics Sources
- 215918
Account Information
- Account Name
- Daisies Sweet Treats LLC
- Account ID
001Nt000007rTvtIAE- Industry
- Bakeries
- Location
- Kewaskum, WI
Payment Details
- Term (Days)
- N/A
- Payment Frequency
- N/A
- Daily Payment
- N/A
- Actual Payment
- N/A
- First Payment
- N/A
- Last Payment
- N/A
- Transaction Count
- 4
- Transaction Amount
- $-2,600.00
- First Bank Statement
- 2024-12-01
- Last Bank Statement
- 2025-02-28
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 (5)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-02-19 | $9,595.00 | Preauthorized Credit EXPANSION CAPITA FUNDING 250219 5026361 ' | 215918 | 1 | funding_deposit |
| 2 | 2025-03-10 | $-650.00 | ' Preauthorized Wd EXPANSION CAPITA PMTS 250310 5053084 | 222145 | 1 | direct_match |
| 3 | 2025-03-17 | $-650.00 | ' Preauthorized Wd EXPANSION CAPITA PMTS 250317 5063264 | 222145 | 1 | direct_match |
| 4 | 2025-03-24 | $-650.00 | ' Preauthorized Wd EXPANSION CAPITA PMTS 250324 5073519 | 222145 | 1 | direct_match |
| 5 | 2025-03-31 | $-650.00 | ' Preauthorized Wd EXPANSION CAPITA PMTS 250331 5082848 | 222145 | 1 | direct_match |
| Total | $-2,600.00 | 5 transactions | ||||