Funding Details
ID: 102598
Funder Information
- Funder Name
- EXPANSION CAPITAL
- Date Funded
- 2025-09-10
- Amount Funded
- $18,932.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-30 16:34:32
- Modified At
- 2026-01-30 16:34:32
- Occurrence Count
- 1 times
- Analytics Sources
- 466656
Account Information
- Account Name
- Birchwood Assisted Living LLC
- Account ID
001Nt00000BM3vPIAT- Industry
- Healthcare
- Location
- Northville, MI
Payment Details
- Term (Days)
- 179
- Payment Frequency
- Weekly
- Daily Payment
- $148.00
- Actual Payment
- $148.00 (Weekly)
- First Payment
- 2025-09-17
- Last Payment
- 2025-11-26
- Transaction Count
- 11
- Transaction Amount
- $-8,140.00
- First Bank Statement
- 2025-08-01
- Last Bank Statement
- 2025-11-28
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 (12)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-09-10 | $18,932.00 | Orig CO Name:Expansioncap Orig ID:2463411381 Desc Date: CO Entry Descr:Funding Sec:CCD Trace#:122238208306801 Eed:250910 Ind ID:5324741 Ind Name:Birchwood Assisted Liv Fund Trn: 2538306801Tc | 466656 | 1 | funding_deposit |
| 2 | 2025-09-17 | $-740.00 | Orig CO Name:Expansion Capita Orig ID:1463411381 Desc Date: CO Entry Descr:Pmts Sec:CCD Trace#:122238206742335 Eed:250917 Ind ID:5335559 Ind Name:Birchwood Assisted Liv Payments Trn: 2606742335Tc | 466656 | 1 | direct_match |
| 3 | 2025-09-24 | $-740.00 | Orig CO Name:Expansion Capita Orig ID:1463411381 Desc Date: CO Entry Descr:Pmts Sec:CCD Trace#:122238203366416 Eed:250924 Ind ID:5346986 Ind Name:Birchwood Assisted Liv Payments Trn: 2673366416Tc | 466656 | 1 | direct_match |
| 4 | 2025-10-01 | $-740.00 | Orig CO Name:Expansion Capita Orig ID:1463411381 Desc Date: CO Entry Descr:Pmts Sec:CCD Trace#:122238205997760 Eed:251001 Ind ID:5358428 Ind Name:Birchwood Assisted Liv Payments Trn: 2745997760Tc | 466656 | 1 | direct_match |
| 5 | 2025-10-08 | $-740.00 | Orig CO Name:Expansioncap Orig ID:2463411381 Desc Date: CO Entry Descr:Pmts Sec:CCD Trace#:091408445581544 Eed:251008 Ind ID:5369672 Ind Name:Birchwood Assisted Liv Fppbatch8126 Trn: 2815581544Tc | 466656 | 1 | direct_match |
| 6 | 2025-10-15 | $-740.00 | Orig CO Name:Expansioncap Orig ID:2463411381 Desc Date: CO Entry Descr:Pmts Sec:CCD Trace#:091408444317831 Eed:251015 Ind ID:5380972 Ind Name:Birchwood Assisted Liv Fppbatch8396 Trn: 2884317831Tc | 466656 | 1 | direct_match |
| 7 | 2025-10-22 | $-740.00 | Orig CO Name:Expansioncap Orig ID:2463411381 Desc Date: CO Entry Descr:Pmts Sec:CCD Trace#:091408446758687 Eed:251022 Ind ID:5392615 Ind Name:Birchwood Assisted Liv Fppbatch8701 Trn: 2956758687Tc | 466656 | 1 | direct_match |
| 8 | 2025-10-29 | $-740.00 | Orig CO Name:Expansioncap Orig ID:2463411381 Desc Date: CO Entry Descr:Pmts Sec:CCD Trace#:091408444067017 Eed:251029 Ind ID:5404334 Ind Name:Birchwood Assisted Liv Fppbatch8998 Trn: 3024067017Tc | 466656 | 1 | direct_match |
| 9 | 2025-11-05 | $-740.00 | Orig CO Name:Expansioncap Orig ID:2463411381 Desc Date: CO Entry Descr:Pmts Sec:CCD Trace#:091408446280596 Eed:251105 Ind ID:5415079 Ind Name:Birchwood Assisted Liv Fppbatch9286 Trn: 3096280596Tc | 466656 | 1 | direct_match |
| 10 | 2025-11-12 | $-740.00 | Orig CO Name:Expansioncap Orig ID:2463411381 Desc Date: CO Entry Descr:Pmts Sec:CCD Trace#:091408445346449 Eed:251112 Ind ID:5427028 Ind Name:Birchwood Assisted Liv Fppbatch9543 Trn: 3165346449Tc | 466656 | 1 | direct_match |
| 11 | 2025-11-19 | $-740.00 | Orig CO Name:Expansioncap Orig ID:2463411381 Desc Date: CO Entry Descr:Pmts Sec:CCD Trace#:091408443783708 Eed:251119 Ind ID:5439349 Ind Name:Birchwood Assisted Liv Fppbatch9861 Trn: 3233783708Tc | 466656 | 1 | direct_match |
| 12 | 2025-11-26 | $-740.00 | Orig CO Name:Expansioncap Orig ID:2463411381 Desc Date: CO Entry Descr:Pmts Sec:CCD Trace#:091408442480033 Eed:251126 Ind ID:5452083 Ind Name:Birchwood Assisted Liv Fppbatch10159 Trn: 3302480033Tc | 466656 | 1 | direct_match |
| Total | $-8,140.00 | 12 transactions | ||||