Funding Details
ID: 9940
Funder Information
- Funder Name
- EXPANSION CAPITAL
- Date Funded
- 2024-08-08
- Amount Funded
- $48,050.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-28 22:28:09
- Modified At
- 2026-01-30 17:55:56
- Occurrence Count
- 3 times
- Analytics Sources
- 126170
Account Information
- Account Name
- Dancing Fish Farm LLC
- Account ID
001Nt00000JIKvHIAX- Industry
- Winery/Brewery
- Location
- Freeland, WA
Payment Details
- Term (Days)
- 176
- Payment Frequency
- Weekly
- Daily Payment
- $381.00
- Actual Payment
- $381.00 (Weekly)
- First Payment
- 2024-08-09
- Last Payment
- 2024-09-27
- Transaction Count
- 8
- Transaction Amount
- $-15,240.00
- First Bank Statement
- 2024-06-01
- Last Bank Statement
- 2024-09-30
Analysis
- Factor Rate
- 0.3172
- Payoff Status
- active
- Expected Payoff
- 2025-04-11
- Full Visibility
- partial
- Payment Variance
-
Consistent payments
Note: Restructure status is based on withdrawals, not payment variance
Transactions (9)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2024-08-08 | $48,050.00 | ACH Deposit EXPANSION CAPITA FUNDING | 126170 | 3 | funding_deposit |
| 2 | 2024-08-09 | $-1,905.00 | ACH Payment EXPANSIONCAPITAL PMTS | 126170 | 3 | direct_match |
| 3 | 2024-08-16 | $-1,905.00 | ACH Payment EXPANSIONCAPITAL PMTS | 126170 | 3 | direct_match |
| 4 | 2024-08-23 | $-1,905.00 | ACH Payment EXPANSIONCAPITAL PMTS | 126170 | 3 | direct_match |
| 5 | 2024-08-30 | $-1,905.00 | ACH Payment EXPANSIONCAPITAL PMTS | 126170 | 3 | direct_match |
| 6 | 2024-09-06 | $-1,905.00 | ACH Payment EXPANSIONCAPITAL PMTS | 126170 | 3 | direct_match |
| 7 | 2024-09-13 | $-1,905.00 | ACH Payment EXPANSIONCAPITAL PMTS | 126170 | 3 | direct_match |
| 8 | 2024-09-20 | $-1,905.00 | ACH Payment EXPANSIONCAPITAL PMTS | 126170 | 3 | direct_match |
| 9 | 2024-09-27 | $-1,905.00 | ACH Payment EXPANSIONCAPITAL PMTS | 126170 | 3 | direct_match |
| Total | $-15,240.00 | 9 transactions | ||||