Funding Details
ID: 95424
Funder Information
- Funder Name
- EXPANSION CAPITAL
- Date Funded
- 2024-08-02
- Amount Funded
- $12,974.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-30 16:11:53
- Modified At
- 2026-01-30 16:11:53
- Occurrence Count
- 1 times
- Analytics Sources
- 146187
Account Information
- Account Name
- JLS Hospitality 001 Inc
- Account ID
001Nt000008Z3xkIAC- Industry
- Food & Beverage
- Location
- Middletown, NJ
Payment Details
- Term (Days)
- 169
- Payment Frequency
- Weekly
- Daily Payment
- $107.00
- Actual Payment
- $107.00 (Weekly)
- First Payment
- 2024-08-08
- Last Payment
- 2024-11-29
- Transaction Count
- 21
- Transaction Amount
- $-11,235.00
- 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 (22)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2024-08-02 | $12,974.00 | Expansion Capita Funding 4756454 Jls Hospitality 001 | 146187 | 1 | funding_deposit |
| 2 | 2024-08-08 | $-535.00 | < Business to Business ACH Debit - Expansioncapital Pmts 4763286 Jls Hospitality 001 | 146187 | 1 | direct_match |
| 3 | 2024-08-15 | $-535.00 | < Business to Business ACH Debit - Expansioncapital Pmts 4772003 Jls Hospitality 001 | 146187 | 1 | direct_match |
| 4 | 2024-08-22 | $-535.00 | < Business to Business ACH Debit - Expansioncapital Pmts 4780826 Jls Hospitality 001 | 146187 | 1 | direct_match |
| 5 | 2024-08-29 | $-535.00 | < Business to Business ACH Debit - Expansioncapital Pmts 4789739 Jls Hospitality 001 | 146187 | 1 | direct_match |
| 6 | 2024-09-05 | $-535.00 | < Business to Business ACH Debit - Expansioncapital Pmts 4798171 Jls Hospitality 001 | 146187 | 1 | direct_match |
| 7 | 2024-09-12 | $-535.00 | < Business to Business ACH Debit - Expansioncapital Pmts 4807158 Jls Hospitality 001 | 146187 | 1 | direct_match |
| 8 | 2024-09-19 | $-535.00 | < Business to Business ACH Debit - Expansioncapital Pmts 4816264 Jls Hospitality 001 | 146187 | 1 | direct_match |
| 9 | 2024-09-26 | $-535.00 | < Business to Business ACH Debit - Expansioncapital Pmts 4825571 Jls Hospitality 001 | 146187 | 1 | direct_match |
| 10 | 2024-10-03 | $-535.00 | < Business to Business ACH Debit - Expansioncapital Pmts 4834941 Jls Hospitality 001 | 146187 | 1 | direct_match |
| 11 | 2024-10-10 | $-535.00 | < Business to Business ACH Debit - Expansioncapital Pmts 4844185 Jls Hospitality 001 | 146187 | 1 | direct_match |
| 12 | 2024-10-17 | $-535.00 | < Business to Business ACH Debit - Expansioncapital Pmts 4853421 Jls Hospitality 001 | 146187 | 1 | direct_match |
| 13 | 2024-10-24 | $-535.00 | < Business to Business ACH Debit - Expansioncapital Pmts 4862874 Jls Hospitality 001 | 146187 | 1 | direct_match |
| 14 | 2024-10-31 | $-535.00 | < Business to Business ACH Debit - Expansioncapital Pmts 4872385 Jls Hospitality 001 | 146187 | 1 | direct_match |
| 15 | 2024-11-07 | $-535.00 | < Business to Business ACH Debit - Expansioncapital Pmts 4881743 Jls Hospitality 001 | 146187 | 1 | direct_match |
| 16 | 2024-11-14 | $-535.00 | < Business to Business ACH Debit - Expansioncapital Pmts 4891238 Jls Hospitality 001 | 146187 | 1 | direct_match |
| 17 | 2024-11-21 | $-535.00 | < Business to Business ACH Debit - Expansioncapital Pmts 4900859 Jls Hospitality 001 | 146187 | 1 | direct_match |
| 18 | 2024-11-29 | $-535.00 | < Business to Business ACH Debit - Expansioncapital Pmts 4910505 Jls Hospitality 001 | 146187 | 1 | direct_match |
| 19 | 2024-12-05 | $-535.00 | < Business to Business ACH Debit - Expansioncapital Pmts 4919345 Jls Hospitality 001 | 163395 | 1 | direct_match |
| 20 | 2024-12-12 | $-535.00 | < Business to Business ACH Debit - Expansioncapital Pmts 4928952 Jls Hospitality 001 | 163395 | 1 | direct_match |
| 21 | 2024-12-19 | $-535.00 | < Business to Business ACH Debit - Expansioncap Pmts 4938586 Jls Hospitality 001 | 163395 | 1 | direct_match |
| 22 | 2024-12-27 | $-535.00 | < Business to Business ACH Debit - Expansioncap Pmts 4948612 Jls Hospitality 001 | 163395 | 1 | direct_match |
| Total | $-11,235.00 | 22 transactions | ||||