Funder Information
Funder Name
EXPANSION CAPITAL
Date Funded
2024-07-23
Amount Funded
$14,033.00
Financing Type
Cash Advance
Renewal
Yes - Renewal
Renewal detected: 12 transactions from 2024-05-01 to 2024-05-01 found before funding date 2024-07-23
Created At
2026-01-28 22:23:37
Modified At
2026-01-30 17:45:32
Occurrence Count
3 times
Analytics Sources
118531
Account Information
Account Name
Clintonville Whits LLC
Account ID
001Nt00000IXWBdIAP
Industry
Quick Service Restaurant
Location
Columbus, OH
Payment Details
Term (Days)
167
Payment Frequency
Weekly
Daily Payment
$117.00
Actual Payment
$117.00 (Weekly)
First Payment
2024-07-24
Last Payment
2024-09-25
Transaction Count
10
Transaction Amount
$-5,850.00
First Bank Statement
2024-05-01
Last Bank Statement
2024-09-30
Analysis
Factor Rate
0.4169
Payoff Status
active
Expected Payoff
2025-03-13
Full Visibility
partial
Payment Variance
Consistent payments
Note: Restructure status is based on withdrawals, not payment variance
Transactions (11)
# Date Amount Description Analytics Sources Occurrences Match Reason
1 2024-07-23 $14,033.00 Orig CO Name:Expansion Capita Orig ID:1463411381 Desc Date: CO Entry Descr:Funding Sec:CCD Trace#:091408447552803 Eed:240723 Ind ID:4743453 Ind Name:Whits Frozen Custard Fund Trn: 2057552803Tc 118531 3 funding_deposit
2 2024-07-24 $-585.00 Orig CO Name:Expansioncapital Orig ID:1474194256 Desc Date: CO Entry Descr:Pmts Sec:CCD Trace#:091408444388007 Eed:240724 Ind ID:4744740 Ind Name:Whits Frozen Custard Payments Trn: 2064388007Tc 118531 3 direct_match
3 2024-07-31 $-585.00 Orig CO Name:Expansioncapital Orig ID:1474194256 Desc Date: CO Entry Descr:Pmts Sec:CCD Trace#:091408443243843 Eed:240731 Ind ID:4753124 Ind Name:Whits Frozen Custard Payments Trn: 2133243843Tc 118531 3 direct_match
4 2024-08-07 $-585.00 Orig CO Name:Expansioncapital Orig ID:1474194256 Desc Date: CO Entry Descr:Pmts Sec:CCD Trace#:091408445212022 Eed:240807 Ind ID:4761647 Ind Name:Whits Frozen Custard Payments Trn: 2205212022Tc 118531 3 direct_match
5 2024-08-14 $-585.00 Orig CO Name:Expansioncapital Orig ID:1474194256 Desc Date: CO Entry Descr:Pmts Sec:CCD Trace#:091408442839024 Eed:240814 Ind ID:4770472 Ind Name:Whits Frozen Custard Payments Trn: 2272839024Tc 118531 3 direct_match
6 2024-08-21 $-585.00 Orig CO Name:Expansioncapital Orig ID:1474194256 Desc Date: CO Entry Descr:Pmts Sec:CCD Trace#:091408449191323 Eed:240821 Ind ID:4779291 Ind Name:Whits Frozen Custard Payments Trn: 2349191323Tc 118531 3 direct_match
7 2024-08-28 $-585.00 Orig CO Name:Expansioncapital Orig ID:1474194256 Desc Date: CO Entry Descr:Pmts Sec:CCD Trace#:091408442346602 Eed:240828 Ind ID:4788294 Ind Name:Whits Frozen Custard Payments Trn: 2412346602Tc 118531 3 direct_match
8 2024-09-04 $-585.00 Orig CO Name:Expansioncapital Orig ID:1474194256 Desc Date: CO Entry Descr:Pmts Sec:CCD Trace#:091408447819962 Eed:240904 Ind ID:4796744 Ind Name:Whits Frozen Custard Payments Trn: 2487819962Tc 118531 3 direct_match
9 2024-09-11 $-585.00 Orig CO Name:Expansioncapital Orig ID:1474194256 Desc Date: CO Entry Descr:Pmts Sec:CCD Trace#:091408445203442 Eed:240911 Ind ID:4805710 Ind Name:Whits Frozen Custard Payments Trn: 2555203442Tc 118531 3 direct_match
10 2024-09-18 $-585.00 Orig CO Name:Expansioncapital Orig ID:1474194256 Desc Date: CO Entry Descr:Pmts Sec:CCD Trace#:091408444265898 Eed:240918 Ind ID:4814820 Ind Name:Whits Frozen Custard Payments Trn: 2624265898Tc 118531 3 direct_match
11 2024-09-25 $-585.00 Orig CO Name:Expansioncapital Orig ID:1474194256 Desc Date: CO Entry Descr:Pmts Sec:CCD Trace#:091408444004885 Eed:240925 Ind ID:4824136 Ind Name:Whits Frozen Custard Payments Trn: 2694004885Tc 118531 3 direct_match
Total $-5,850.00 11 transactions