Funding Details
ID: 99933
Funder Information
- Funder Name
- EXPANSION CAPITAL
- Date Funded
- 2025-01-17
- Amount Funded
- $84,825.00
- Financing Type
- Cash Advance
- Renewal
-
Yes - Renewal
Renewal detected: 11 transactions from 2024-11-04 to 2024-11-04 found before funding date 2025-01-17 - Created At
- 2026-01-30 16:26:09
- Modified At
- 2026-01-30 16:26:09
- Occurrence Count
- 1 times
- Analytics Sources
- 193402
Account Information
- Account Name
- Iron Wok LLC
- Account ID
001Nt00000ANY6TIAX- Industry
- Restaurant
- Location
- Bryson City, NC
Payment Details
- Term (Days)
- 306
- Payment Frequency
- Weekly
- Daily Payment
- $387.00
- Actual Payment
- $387.00 (Weekly)
- First Payment
- 2025-01-17
- Last Payment
- 2025-01-17
- Transaction Count
- 10
- Transaction Amount
- $-43,100.00
- First Bank Statement
- 2024-11-01
- Last Bank Statement
- 2025-01-31
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 (11)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-01-17 | $84,825.00 | WIRE / IN - 202501701587 ; ORG EXPANSION CAPITAL GROUP LLC ; OBI ECG FUNDING | 193402 | 1 | funding_deposit |
| 2 | 2025-01-27 | $-4,310.00 | EXPANSIONCAP PMTS 4992325 | 232869 | 1 | direct_match |
| 3 | 2025-02-03 | $-4,310.00 | EXPANSIONCAP PMTS 5002490 | 232869 | 1 | direct_match |
| 4 | 2025-02-10 | $-4,310.00 | EXPANSIONCAP PMTS 5012612 | 232869 | 1 | direct_match |
| 5 | 2025-02-18 | $-4,310.00 | EXPANSIONCAP PMTS 5022794 | 232869 | 1 | direct_match |
| 6 | 2025-02-24 | $-4,310.00 | EXPANSIONCAP PMTS 5033091 | 232869 | 1 | direct_match |
| 7 | 2025-03-03 | $-4,310.00 | EXPANSIONCAP PMTS 5043424 | 232869 | 1 | direct_match |
| 8 | 2025-03-10 | $-4,310.00 | EXPANSION CAPITA PMTS 5053 692 | 232869 | 1 | direct_match |
| 9 | 2025-03-17 | $-4,310.00 | EXPANSION CAPITA PMTS 5063873 | 232869 | 1 | direct_match |
| 10 | 2025-03-24 | $-4,310.00 | EXPANSION CAPITA PMTS 5074125 | 232869 | 1 | direct_match |
| 11 | 2025-03-31 | $-4,310.00 | EXPANSION CAPITA PMTS 5083462 | 232869 | 1 | direct_match |
| Total | $-43,100.00 | 11 transactions | ||||