Funding Details
ID: 112429
Funder Information
- Funder Name
- EXPANSION CAPITAL
- Date Funded
- 2024-08-01
- Amount Funded
- $8,801.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-30 17:05:21
- Modified At
- 2026-01-30 17:05:21
- Occurrence Count
- 1 times
- Analytics Sources
- 141569
Account Information
- Account Name
- De Vine Primary Home Care LLC
- Account ID
001Nt00000Ex7rtIAB- Industry
- Assisted Living/Rehabilitation Facility
- Location
- Mission, TX
Payment Details
- Term (Days)
- 93
- Payment Frequency
- Daily
- Daily Payment
- $132.00
- Actual Payment
- $132.00 (Daily)
- First Payment
- 2024-08-02
- Last Payment
- 2024-10-31
- Transaction Count
- 80
- Transaction Amount
- $-10,560.00
- First Bank Statement
- 2024-07-01
- Last Bank Statement
- 2024-10-31
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 (81)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2024-08-01 | $8,801.00 | FUNDING EXPANSION CAPITA CCD 4754782 | 141569 | 1 | funding_deposit |
| 2 | 2024-08-02 | $-132.00 | PMTS EXPANSIONCAPITAL CCD 4756356 | 141569 | 1 | direct_match |
| 3 | 2024-08-05 | $-132.00 | PMTS EXPANSIONCAPITAL CCD 4758448 | 141569 | 1 | direct_match |
| 4 | 2024-08-06 | $-132.00 | PMTS EXPANSIONCAPITAL CCD 4760061 | 141569 | 1 | direct_match |
| 5 | 2024-08-07 | $-132.00 | PMTS EXPANSIONCAPITAL CCD 4761821 | 141569 | 1 | direct_match |
| 6 | 2024-08-08 | $-132.00 | PMTS EXPANSIONCAPITAL CCD 4763233 | 141569 | 1 | direct_match |
| 7 | 2024-08-09 | $-132.00 | PMTS EXPANSIONCAPITAL CCD 4764984 | 141569 | 1 | direct_match |
| 8 | 2024-08-12 | $-132.00 | PMTS EXPANSIONCAPITAL CCD 4766517 | 141569 | 1 | direct_match |
| 9 | 2024-08-13 | $-132.00 | PMTS EXPANSIONCAPITAL CCD 4769166 | 141569 | 1 | direct_match |
| 10 | 2024-08-14 | $-132.00 | PMTS EXPANSIONCAPITAL CCD 4770556 | 141569 | 1 | direct_match |
| 11 | 2024-08-15 | $-132.00 | PMTS EXPANSIONCAPITAL CCD 4771979 | 141569 | 1 | direct_match |
| 12 | 2024-08-16 | $-132.00 | PMTS EXPANSIONCAPITAL CCD 4773593 | 141569 | 1 | direct_match |
| 13 | 2024-08-19 | $-132.00 | PMTS EXPANSIONCAPITAL CCD 4775191 | 141569 | 1 | direct_match |
| 14 | 2024-08-20 | $-132.00 | PMTS EXPANSIONCAPITAL CCD 4777388 | 141569 | 1 | direct_match |
| 15 | 2024-08-21 | $-132.00 | PMTS EXPANSIONCAPITAL CCD 4779374 | 141569 | 1 | direct_match |
| 16 | 2024-08-22 | $-132.00 | PMTS EXPANSIONCAPITAL CCD 4780803 | 141569 | 1 | direct_match |
| 17 | 2024-08-23 | $-132.00 | PMTS EXPANSIONCAPITAL CCD 4782442 | 141569 | 1 | direct_match |
| 18 | 2024-08-26 | $-132.00 | PMTS EXPANSIONCAPITAL CCD 4784538 | 141569 | 1 | direct_match |
| 19 | 2024-08-27 | $-132.00 | PMTS EXPANSIONCAPITAL CCD 4786865 | 141569 | 1 | direct_match |
| 20 | 2024-08-28 | $-132.00 | PMTS EXPANSIONCAPITAL CCD 4787696 | 141569 | 1 | direct_match |
| 21 | 2024-08-29 | $-132.00 | PMTS EXPANSIONCAPITAL CCD 4789146 | 141569 | 1 | direct_match |
| 22 | 2024-08-30 | $-132.00 | PMTS EXPANSIONCAPITAL CCD 4790644 | 141569 | 1 | direct_match |
| 23 | 2024-09-03 | $-132.00 | PMTS EXPANSIONCAPITAL CCD 4792379 | 141569 | 1 | direct_match |
| 24 | 2024-09-04 | $-132.00 | PMTS EXPANSIONCAPITAL CCD 4794548 | 141569 | 2 | direct_match |
| 25 | 2024-09-05 | $-132.00 | PMTS EXPANSIONCAPITAL CCD 4797570 | 141569 | 1 | direct_match |
| 26 | 2024-09-06 | $-132.00 | PMTS EXPANSIONCAPITAL CCD 4799038 | 141569 | 1 | direct_match |
| 27 | 2024-09-09 | $-132.00 | PMTS EXPANSIONCAPITAL CCD 4801309 | 141569 | 1 | direct_match |
| 28 | 2024-09-10 | $-132.00 | PMTS EXPANSIONCAPITAL CCD 4803471 | 141569 | 1 | direct_match |
| 29 | 2024-09-11 | $-132.00 | PMTS EXPANSIONCAPITAL CCD 4805106 | 141569 | 1 | direct_match |
| 30 | 2024-09-12 | $-132.00 | PMTS EXPANSIONCAPITAL CCD 4806556 | 141569 | 1 | direct_match |
| 31 | 2024-09-13 | $-132.00 | PMTS EXPANSIONCAPITAL CCD 4808547 | 141569 | 1 | direct_match |
| 32 | 2024-09-16 | $-132.00 | PMTS EXPANSIONCAPITAL CCD 4810335 | 141569 | 1 | direct_match |
| 33 | 2024-09-17 | $-132.00 | PMTS EXPANSIONCAPITAL CCD 4812517 | 141569 | 1 | direct_match |
| 34 | 2024-09-18 | $-132.00 | PMTS EXPANSIONCAPITAL CCD 4814212 | 141569 | 1 | direct_match |
| 35 | 2024-09-19 | $-132.00 | PMTS EXPANSIONCAPITAL CCD 4815661 | 141569 | 1 | direct_match |
| 36 | 2024-09-20 | $-132.00 | PMTS EXPANSIONCAPITAL CCD 4817159 | 141569 | 1 | direct_match |
| 37 | 2024-09-23 | $-132.00 | PMTS EXPANSIONCAPITAL CCD 4819639 | 141569 | 1 | direct_match |
| 38 | 2024-09-24 | $-132.00 | PMTS EXPANSIONCAPITAL CCD 4821837 | 141569 | 1 | direct_match |
| 39 | 2024-09-25 | $-132.00 | PMTS EXPANSIONCAPITAL CCD 4823537 | 141569 | 1 | direct_match |
| 40 | 2024-09-26 | $-132.00 | PMTS EXPANSIONCAPITAL CCD 4824980 | 141569 | 1 | direct_match |
| 41 | 2024-09-27 | $-132.00 | PMTS EXPANSIONCAPITAL CCD 4827186 | 141569 | 1 | direct_match |
| 42 | 2024-09-30 | $-132.00 | PMTS EXPANSIONCAPITAL CCD 4828991 | 141569 | 1 | direct_match |
| 43 | 2024-10-01 | $-132.00 | PMTS EXPANSIONCAPITAL CCD 4831183 | 141569 | 1 | direct_match |
| 44 | 2024-10-02 | $-132.00 | PMTS EXPANSIONCAPITAL CCD 4832893 | 141569 | 1 | direct_match |
| 45 | 2024-10-03 | $-132.00 | PMTS EXPANSIONCAPITAL CCD 4834349 | 141569 | 1 | direct_match |
| 46 | 2024-10-04 | $-132.00 | PMTS EXPANSIONCAPITAL CCD 4835833 | 141569 | 1 | direct_match |
| 47 | 2024-10-07 | $-132.00 | PMTS EXPANSIONCAPITAL CCD 4837671 | 141569 | 1 | direct_match |
| 48 | 2024-10-08 | $-132.00 | PMTS CCD 4840442 EXPANSIONCAPITAL | 141569 | 1 | direct_match |
| 49 | 2024-10-10 | $-132.00 | PMTS EXPANSIONCAPITAL CCD 4842125 | 141569 | 1 | direct_match |
| 50 | 2024-10-11 | $-132.00 | PMTS EXPANSIONCAPITAL CCD 4843587 | 141569 | 2 | direct_match |
| 51 | 2024-10-15 | $-132.00 | PMTS EXPANSIONCAPITAL CCD 4846896 | 141569 | 1 | direct_match |
| 52 | 2024-10-16 | $-132.00 | PMTS EXPANSIONCAPITAL CCD 4851357 | 141569 | 2 | direct_match |
| 53 | 2024-10-17 | $-132.00 | PMTS EXPANSIONCAPITAL CCD 4852819 | 141569 | 1 | direct_match |
| 54 | 2024-10-18 | $-132.00 | PMTS EXPANSIONCAPITAL CCD 4854327 | 141569 | 1 | direct_match |
| 55 | 2024-10-21 | $-132.00 | PMTS EXPANSIONCAPITAL CCD 4856128 | 141569 | 1 | direct_match |
| 56 | 2024-10-22 | $-132.00 | PMTS EXPANSIONCAPITAL CCD 4859067 | 141569 | 1 | direct_match |
| 57 | 2024-10-23 | $-132.00 | DROPBOX.COM CA C# 3942 PMTS EXPANSIONCAPITAL CCD 4860773 | 141569 | 1 | direct_match |
| 58 | 2024-10-24 | $-132.00 | PMTS EXPANSIONCAPITAL CCD 4862262 | 141569 | 1 | direct_match |
| 59 | 2024-10-25 | $-132.00 | PMTS EXPANSIONCAPITAL CCD 4863806 | 141569 | 1 | direct_match |
| 60 | 2024-10-29 | $-132.00 | PMTS EXPANSIONCAPITAL CCD 4865650 | 141569 | 1 | direct_match |
| 61 | 2024-10-30 | $-132.00 | PMTS EXPANSIONCAPITAL CCD 4868572 | 141569 | 1 | direct_match |
| 62 | 2024-10-31 | $-132.00 | PMTS EXPANSIONCAPITAL CCD 4870266 | 141569 | 2 | direct_match |
| 63 | 2024-11-01 | $-132.00 | PMTS EXPANSIONCAPITAL CCD 4873308 | 147884 | 1 | direct_match |
| 64 | 2024-11-04 | $-132.00 | PMTS EXPANSIONCAPITAL CCD 4875115 | 147884 | 1 | direct_match |
| 65 | 2024-11-05 | $-132.00 | PMTS EXPANSIONCAPITAL CCD 4877332 | 147884 | 1 | direct_match |
| 66 | 2024-11-06 | $-132.00 | PMTS EXPANSIONCAPITAL CCD 4879007 | 147884 | 1 | direct_match |
| 67 | 2024-11-07 | $-132.00 | PMTS EXPANSIONCAPITAL CCD 4881131 | 147884 | 1 | direct_match |
| 68 | 2024-11-08 | $-132.00 | PMTS EXPANSIONCAPITAL CCD 4882655 | 147884 | 1 | direct_match |
| 69 | 2024-11-12 | $-132.00 | PMTS EXPANSIONCAPITAL CCD 4884484 | 147884 | 1 | direct_match |
| 70 | 2024-11-13 | $-132.00 | PMTS EXPANSIONCAPITAL CCD 4889105 | 147884 | 1 | direct_match |
| 71 | 2024-11-14 | $-132.00 | PMTS EXPANSIONCAPITAL CCD 4890610 | 147884 | 1 | direct_match |
| 72 | 2024-11-15 | $-132.00 | PMTS EXPANSIONCAPITAL CCD 4892146 | 147884 | 1 | direct_match |
| 73 | 2024-11-18 | $-132.00 | PMTS EXPANSIONCAPITAL CCD 4893996 | 147884 | 1 | direct_match |
| 74 | 2024-11-19 | $-132.00 | PMTS EXPANSIONCAPITAL CCD 4896211 | 147884 | 1 | direct_match |
| 75 | 2024-11-20 | $-132.00 | PMTS EXPANSIONCAPITAL CCD 4897933 | 147884 | 1 | direct_match |
| 76 | 2024-11-21 | $-132.00 | PMTS EXPANSIONCAPITAL CCD 4900229 | 147884 | 1 | direct_match |
| 77 | 2024-11-22 | $-132.00 | PMTS EXPANSIONCAPITAL CCD 4901777 | 147884 | 1 | direct_match |
| 78 | 2024-11-25 | $-132.00 | PMTS EXPANSIONCAPITAL CCD 4903625 | 147884 | 1 | direct_match |
| 79 | 2024-11-26 | $-132.00 | PMTS EXPANSIONCAPITAL CCD 4905875 | 147884 | 1 | direct_match |
| 80 | 2024-11-27 | $-132.00 | PMTS EXPANSIONCAPITAL CCD 4908336 | 147884 | 1 | direct_match |
| 81 | 2024-11-29 | $-132.00 | PMTS EXPANSIONCAPITAL CCD 4909864 | 147884 | 1 | direct_match |
| Total | $-10,560.00 | 81 transactions | ||||