Funding Details
ID: 240891
Funder Information
- Funder Name
- EXPANSION CAPITAL
- Date Funded
- 2025-07-02
- Amount Funded
- $9,401.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-30 23:34:29
- Modified At
- 2026-01-30 23:34:29
- Occurrence Count
- 1 times
- Analytics Sources
- 424758
Account Information
- Account Name
- Que Chevere LLC
- Account ID
001Nt00000arW0FIAU- Industry
- Restaurant
- Location
- Rochester, NY
Payment Details
- Term (Days)
- 113
- Payment Frequency
- Daily
- Daily Payment
- $116.00
- Actual Payment
- $116.00 (Daily)
- First Payment
- 2025-07-03
- Last Payment
- 2025-09-30
- Transaction Count
- 58
- Transaction Amount
- $-6,728.00
- First Bank Statement
- 2025-06-01
- Last Bank Statement
- 2025-09-30
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 (59)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-07-02 | $9,401.00 | ACH DEPOSIT EXPANSIONCAP FUND - FUNDING 5218320 | 424758 | 1 | funding_deposit |
| 2 | 2025-07-03 | $-116.00 | ACH Withdrawal EXPANSION CAPITA PAYMENTS - PMTS 5218835 | 424758 | 1 | direct_match |
| 3 | 2025-07-07 | $-116.00 | ACH WITHDRAWAL EXPANSION CAPITA PAYMENTS - PMTS 5220506 | 424758 | 1 | direct_match |
| 4 | 2025-07-08 | $-116.00 | ACH WITHDRAWAL EXPANSION CAPITA PAYMENTS - PMTS | 424758 | 2 | direct_match |
| 5 | 2025-07-09 | $-116.00 | ACH Withdrawal EXPANSION CAPITA PAYMENTS - 5227552 PMTS | 424758 | 1 | direct_match |
| 6 | 2025-07-10 | $-116.00 | ACH Withdrawal EXPANSION CAPITA PAYMENTS PMTS 5229169 | 424758 | 1 | direct_match |
| 7 | 2025-07-11 | $-116.00 | ACH Withdrawal EXPANSION CAPITA PAYMENTS - PMTS 5230827 | 424758 | 1 | direct_match |
| 8 | 2025-07-14 | $-116.00 | ACH Withdrawal EXPANSION CAPITA PAYMENTS PMTS 5232824 | 424270 | 1 | direct_match |
| 9 | 2025-07-15 | $-116.00 | ACH WITHDRAWAL EXPANSION CAPITA PAYMENTS - PMTS 5236062 | 424758 | 1 | direct_match |
| 10 | 2025-07-17 | $-116.00 | ACH WITHDRAWAL EXPANSION CAPITA PAYMENTS - PMTS 5239561 | 424758 | 1 | direct_match |
| 11 | 2025-07-18 | $-116.00 | ACH WITHDRAWAL EXPANSION CAPITA PAYMENTS PMTS 5241248 | 424758 | 1 | direct_match |
| 12 | 2025-07-21 | $-116.00 | ACH WITHDRAWAL EXPANSION CAPITA PAYMENTS PMTS 5243322 | 424758 | 1 | direct_match |
| 13 | 2025-07-22 | $-116.00 | ACH WITHDRAWAL EXPANSION CAPITA PAYMENTS 5246707 | 424758 | 1 | direct_match |
| 14 | 2025-07-24 | $-116.00 | ACH WITHDRAWAL EXPANSION CAPITA PAYMENTS - PMTS | 424758 | 1 | direct_match |
| 15 | 2025-07-28 | $-116.00 | ACH WITHDRAWAL EXPANSION CAPITA PAYMENTS - PMTS | 424758 | 1 | direct_match |
| 16 | 2025-07-29 | $-116.00 | ACH WITHDRAWAL EXPANSION CAPITA PAYMENTS - PMTS 5257449 | 424758 | 1 | direct_match |
| 17 | 2025-07-30 | $-116.00 | ACH WITHDRAWAL EXPANSION CAPITA PAYMENTS - PMTS 5259372 | 424758 | 1 | direct_match |
| 18 | 2025-07-31 | $-116.00 | ACH WITHDRAWAL EXPANSION CAPITA PAYMENTS - PMTS | 424758 | 1 | direct_match |
| 19 | 2025-08-01 | $-116.00 | ACH WITHDRAWAL EXPANSION CAPITA PAYMENTS - PMTS | 424758 | 1 | direct_match |
| 20 | 2025-08-04 | $-116.00 | ACH Withdrawal EXPANSION CAPITA PAYMENTS PMTS 5264891 | 424758 | 1 | direct_match |
| 21 | 2025-08-05 | $-116.00 | ACH Withdrawal EXPANSION CAPITA PAYMENTS PMTS 5267400 | 424758 | 1 | direct_match |
| 22 | 2025-08-06 | $-116.00 | ACH WITHDRAWAL EXPANSION CAPITA PAYMENTS - PMTS | 424758 | 1 | direct_match |
| 23 | 2025-08-07 | $-116.00 | ACH WITHDRAWAL EXPANSION CAPITA PAYMENTS - PMTS | 424270 | 1 | direct_match |
| 24 | 2025-08-08 | $-116.00 | ACH WITHDRAWAL EXPANSION CAPITA PAYMENTS PMTS 5273482 | 424758 | 1 | direct_match |
| 25 | 2025-08-11 | $-116.00 | ACH WITHDRAWAL EXPANSION CAPITA PAYMENTS PMTS 5275551 | 424758 | 1 | direct_match |
| 26 | 2025-08-12 | $-116.00 | ACH WITHDRAWAL EXPANSION CAPITA PAYMENTS - PMTS | 424758 | 1 | direct_match |
| 27 | 2025-08-13 | $-116.00 | ACH WITHDRAWAL EXPANSION CAPITA PAYMENTS PMTS 5280744 | 424758 | 1 | direct_match |
| 28 | 2025-08-14 | $-116.00 | ACH WITHDRAWAL EXPANSION CAPITA PAYMENTS - PMTS 5282398 | 424758 | 1 | direct_match |
| 29 | 2025-08-15 | $-116.00 | ACH WITHDRAWAL EXPANSION CAPITA PAYMENTS - PMTS | 424758 | 1 | direct_match |
| 30 | 2025-08-18 | $-116.00 | ACH WITHDRAWAL EXPANSION CAPITA PAYMENTS - PMTS | 424758 | 1 | direct_match |
| 31 | 2025-08-19 | $-116.00 | ACH WITHDRAWAL EXPANSION CAPITA PAYMENTS - PMTS | 424758 | 1 | direct_match |
| 32 | 2025-08-20 | $-116.00 | ACH WITHDRAWAL EXPANSION CAPITA PAYMENTS - PMTS 5290571 | 424758 | 1 | direct_match |
| 33 | 2025-08-21 | $-116.00 | ACH WITHDRAWAL EXPANSION CAPITA PAYMENTS - 5293229 | 424758 | 1 | direct_match |
| 34 | 2025-08-22 | $-116.00 | ACH WITHDRAWAL EXPANSION CAPITA PAYMENTS - PMTS 5294972 | 424758 | 1 | direct_match |
| 35 | 2025-08-25 | $-116.00 | ACH WITHDRAWAL EXPANSION CAPITA PAYMENTS - PMTS 5297045 | 424758 | 1 | direct_match |
| 36 | 2025-08-26 | $-116.00 | ACH WITHDRAWAL EXPANSION CAPITA PAYMENTS - PMTS 5299624 | 424758 | 1 | direct_match |
| 37 | 2025-08-27 | $-116.00 | ACH WITHDRAWAL EXPANSION CAPITA PAYMENTS - PMTS 5302439 | 424758 | 1 | direct_match |
| 38 | 2025-08-28 | $-116.00 | ACH WITHDRAWAL EXPANSION CAPITA PAYMENTS - PMTS 5304078 | 424758 | 1 | direct_match |
| 39 | 2025-08-29 | $-116.00 | ACH WITHDRAWAL EXPANSION CAPITA PAYMENTS - PMTS 5305849 | 424758 | 1 | direct_match |
| 40 | 2025-09-02 | $-116.00 | ACH WITHDRAWAL EXPANSION CAPITA PAYMENTS - PMTS 5307935 | 424758 | 1 | direct_match |
| 41 | 2025-09-03 | $-116.00 | ACH WITHDRAWAL EXPANSION CAPITA PAYMENTS - PMTS 5310595 | 424758 | 2 | direct_match |
| 42 | 2025-09-04 | $-116.00 | ACH Withdrawal EXPANSION CAPITA PAYMENTS - PMTS 5314229 | 424758 | 1 | direct_match |
| 43 | 2025-09-05 | $-116.00 | ACH Withdrawal EXPANSION CAPITA PAYMENTS - PMTS 5316006 | 424758 | 1 | direct_match |
| 44 | 2025-09-08 | $-116.00 | ACH Withdrawal EXPANSION CAPITA PAYMENTS - PMTS 5318115 | 424758 | 1 | direct_match |
| 45 | 2025-09-09 | $-116.00 | ACH Withdrawal EXPANSION CAPITA PAYMENTS - PMTS 5321597 | 424758 | 1 | direct_match |
| 46 | 2025-09-10 | $-116.00 | ACH Withdrawal EXPANSION CAPITA PAYMENTS - PMTS 5323530 | 424758 | 1 | direct_match |
| 47 | 2025-09-11 | $-116.00 | ACH Withdrawal EXPANSION CAPITA PAYMENTS - PMTS 5325262 | 424758 | 1 | direct_match |
| 48 | 2025-09-12 | $-116.00 | ACH Withdrawal EXPANSION CAPITA PAYMENTS - PMTS 5327064 | 424758 | 1 | direct_match |
| 49 | 2025-09-15 | $-116.00 | ACH Withdrawal EXPANSION CAPITA PAYMENTS - PMTS 5329970 | 424758 | 1 | direct_match |
| 50 | 2025-09-16 | $-116.00 | ACH Withdrawal EXPANSION CAPITA PAYMENTS - PMTS 5332644 | 424758 | 1 | direct_match |
| 51 | 2025-09-17 | $-116.00 | ACH Withdrawal EXPANSION CAPITA PAYMENTS - PMTS 5334598 | 424758 | 1 | direct_match |
| 52 | 2025-09-18 | $-116.00 | ACH Withdrawal EXPANSION CAPITA PAYMENTS - PMTS 5336358 | 424758 | 1 | direct_match |
| 53 | 2025-09-19 | $-116.00 | ACH Withdrawal EXPANSION CAPITA PAYMENTS - PMTS 5338191 | 424758 | 1 | direct_match |
| 54 | 2025-09-22 | $-116.00 | ACH Withdrawal EXPANSION CAPITA PAYMENTS - PMTS 5340334 | 424758 | 1 | direct_match |
| 55 | 2025-09-23 | $-116.00 | ACH Withdrawal EXPANSION CAPITA PAYMENTS - PMTS 5344041 | 424758 | 1 | direct_match |
| 56 | 2025-09-24 | $-116.00 | ACH Withdrawal EXPANSION CAPITA PAYMENTS - PMTS 5346013 | 424758 | 1 | direct_match |
| 57 | 2025-09-25 | $-116.00 | ACH Withdrawal EXPANSION CAPITA PAYMENTS - PMTS 5347799 | 424758 | 1 | direct_match |
| 58 | 2025-09-26 | $-116.00 | ACH Withdrawal EXPANSION CAPITA PAYMENTS - PMTS 5349675 | 424758 | 1 | direct_match |
| 59 | 2025-09-30 | $-116.00 | ACH Withdrawal EXPANSION CAPITA PAYMENTS PMTS 5355490 | 424758 | 1 | direct_match |
| Total | $-6,728.00 | 59 transactions | ||||