Funding Details
ID: 93432
Funder Information
- Funder Name
- EXPANSION CAPITAL
- Date Funded
- 2025-01-15
- Amount Funded
- $142,901.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-30 16:05:53
- Modified At
- 2026-01-30 16:05:53
- Occurrence Count
- 1 times
- Analytics Sources
- 200063
Account Information
- Account Name
- Quest Machining & Fabrication,LLC
- Account ID
001Nt000007a0v7IAA- Industry
- Manufacturing
- Location
- Bohemia, NY
Payment Details
- Term (Days)
- 176
- Payment Frequency
- Weekly
- Daily Payment
- $1,134.00
- Actual Payment
- $1,134.00 (Weekly)
- First Payment
- 2025-01-17
- Last Payment
- 2025-02-28
- Transaction Count
- 7
- Transaction Amount
- $-39,690.00
- First Bank Statement
- 2024-11-01
- Last Bank Statement
- 2025-02-28
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 (8)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-01-15 | $142,901.00 | Orig CO Name:Expansion Capita Orig ID:1463411381 Desc Date: CO Entry Descr:Funding Sec:CCD Trace#:091408447723830 Eed:250115 Ind ID:4976562 Ind Name:Quest Machining & Fabr Fund Trn: 0157723830Tc | 200063 | 1 | funding_deposit |
| 2 | 2025-01-17 | $-5,670.00 | Orig CO Name:Expansioncap Orig ID:2463411381 Desc Date: CO Entry Descr:Pmts Sec:CCD Trace#:091408448422725 Eed:250117 Ind ID:4979907 Ind Name:Quest Machining & Fabr Payments Trn: 0178422725Tc | 200063 | 1 | direct_match |
| 3 | 2025-01-24 | $-5,670.00 | Orig CO Name:Expansioncap Orig ID:2463411381 Desc Date: CO Entry Descr:Pmts Sec:CCD Trace#:091408442641438 Eed:250124 Ind ID:4989953 Ind Name:Quest Machining & Fabr Payments Trn: 0242641438Tc | 200063 | 1 | direct_match |
| 4 | 2025-01-31 | $-5,670.00 | Orig CO Name:Expansioncap Orig ID:2463411381 Desc Date: CO Entry Descr:Pmts Sec:CCD Trace#:091408449344088 Eed:250131 Ind ID:5000093 Ind Name:Quest Machining & Fabr Payments Trn: 0319344088Tc | 200063 | 1 | direct_match |
| 5 | 2025-02-07 | $-5,670.00 | Orig CO Name:Expansioncap Orig ID:2463411381 Desc Date: CO Entry Descr:Pmts Sec:CCD Trace#:091408442797140 Eed:250207 Ind ID:5010256 Ind Name:Quest Machining & Fabr Payments Trn: 0382797140Tc | 200063 | 1 | direct_match |
| 6 | 2025-02-14 | $-5,670.00 | Orig CO Name:Expansioncap Orig ID:2463411381 Desc Date: CO Entry Descr:Pmts Sec:CCD Trace#:091408444875180 Eed:250214 Ind ID:5020417 Ind Name:Quest Machining & Fabr Payments Trn: 0454875180Tc | 200063 | 1 | direct_match |
| 7 | 2025-02-21 | $-5,670.00 | Orig CO Name:Expansioncap Orig ID:2463411381 Desc Date: CO Entry Descr:Pmts Sec:CCD Trace#:091408440018028 Eed:250221 Ind ID:5030694 Ind Name:Quest Machining & Fabr Payments Trn: 0520018028Tc | 200063 | 1 | direct_match |
| 8 | 2025-02-28 | $-5,670.00 | Orig CO Name:Expansioncap Orig ID:2463411381 Desc Date: CO Entry Descr:Pmts Sec:CCD Trace#:091408442414061 Eed:250228 Ind ID:5041016 Ind Name:Quest Machining & Fabr Fppbatch60 Trn: 0592414061Tc | 200063 | 1 | direct_match |
| Total | $-39,690.00 | 8 transactions | ||||