Funding Details
ID: 5916
Funder Information
- Funder Name
- EXPANSION CAPITAL
- Date Funded
- 2025-05-29
- Amount Funded
- $40,055.00
- Financing Type
- Cash Advance
- Renewal
-
Yes - Renewal
Renewal detected: 13 transactions from 2025-03-03 to 2025-05-27 found before funding date 2025-05-29 - Created At
- 2026-01-28 21:43:23
- Modified At
- 2026-01-30 15:53:57
- Occurrence Count
- 3 times
- Analytics Sources
- 315444
Account Information
- Account Name
- Fifth Quarter LLC
- Account ID
001Nt000005Oof9IAC- Industry
- Restaurant
- Location
- Van Meter, IA
Payment Details
- Term (Days)
- 93
- Payment Frequency
- Weekly
- Daily Payment
- $486.00
- Actual Payment
- $486.00 (Weekly)
- First Payment
- 2025-06-02
- Last Payment
- 2025-06-30
- Transaction Count
- 5
- Transaction Amount
- $-12,150.00
- First Bank Statement
- 2025-03-01
- Last Bank Statement
- 2025-06-30
Analysis
- Factor Rate
- 0.3033
- Payoff Status
- active
- Expected Payoff
- 2025-10-07
- Full Visibility
- partial
- Payment Variance
-
Consistent payments
Note: Restructure status is based on withdrawals, not payment variance
Transactions (6)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-05-29 | $40,055.00 | EXPANSIONCAP FUNDING | 315444 | 3 | funding_deposit |
| 2 | 2025-06-02 | $-2,430.00 | EXPANSION CAPITA PMTS | 315444 | 3 | direct_match |
| 3 | 2025-06-09 | $-2,430.00 | EXPANSION CAPITA PMTS | 315444 | 3 | direct_match |
| 4 | 2025-06-16 | $-2,430.00 | EXPANSION CAPITA PMTS | 315444 | 3 | direct_match |
| 5 | 2025-06-23 | $-2,430.00 | EXPANSION CAPITA PMTS | 315444 | 3 | direct_match |
| 6 | 2025-06-30 | $-2,430.00 | EXPANSION CAPITA PMTS | 315444 | 3 | direct_match |
| Total | $-12,150.00 | 6 transactions | ||||