Funding Details
ID: 116716
Funder Information
- Funder Name
- EXPANSION CAPITAL
- Date Funded
- 2024-08-12
- Amount Funded
- $5,301.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-30 17:18:23
- Modified At
- 2026-01-30 17:18:23
- Occurrence Count
- 1 times
- Analytics Sources
- 122808
Account Information
- Account Name
- Akachi Community Care Homes LLC
- Account ID
001Nt00000GDnmYIAT- Industry
- Assisted Living/Rehabilitation Facility
- Location
- Belle Glade, FL
Payment Details
- Term (Days)
- 86
- Payment Frequency
- Daily
- Daily Payment
- $86.00
- Actual Payment
- $86.00 (Daily)
- First Payment
- 2024-08-13
- Last Payment
- 2024-09-30
- Transaction Count
- 32
- Transaction Amount
- $-2,752.00
- First Bank Statement
- 2024-06-01
- Last Bank Statement
- 2024-09-30
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 (34)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2024-08-12 | $5,301.00 | ELECTRONIC CREDIT EXPANSION CAPITA FUNDING 4767234 Aug 12 | 122808 | 1 | funding_deposit |
| 2 | 2024-08-13 | $-86.00 | ACH DEBIT EXPANSIONCAPITAL PMTS 4769264 Aug 13 | 122808 | 1 | direct_match |
| 3 | 2024-08-14 | $-86.00 | ACH DEBIT EXPANSIONCAPITAL PMTS 4770633 Aug 14 | 122808 | 1 | direct_match |
| 4 | 2024-08-15 | $-86.00 | ACH DEBIT EXPANSIONCAPITAL PMTS 4772053 Aug 15 | 122808 | 1 | direct_match |
| 5 | 2024-08-16 | $-86.00 | ACH DEBIT EXPANSIONCAPITAL PMTS 4773670 Aug 16 | 122808 | 1 | direct_match |
| 6 | 2024-08-19 | $-86.00 | ACH DEBIT EXPANSIONCAPITAL PMTS 4775631 Aug 19 | 122808 | 1 | direct_match |
| 7 | 2024-08-20 | $-86.00 | ACH DEBIT EXPANSIONCAPITAL PMTS 4777483 Aug 20 | 122808 | 1 | direct_match |
| 8 | 2024-08-21 | $-86.00 | ACH DEBIT EXPANSIONCAPITAL PMTS 4779448 Aug 21 | 122808 | 1 | direct_match |
| 9 | 2024-08-22 | $-86.00 | ACH DEBIT EXPANSIONCAPITAL PMTS 4780877 Aug 22 | 122808 | 1 | direct_match |
| 10 | 2024-08-23 | $-86.00 | ACH DEBIT EXPANSIONCAPITAL PMTS 4782520 Aug 23 | 122808 | 1 | direct_match |
| 11 | 2024-08-26 | $-86.00 | ACH DEBIT EXPANSIONCAPITAL PMTS 4784659 Aug 26 | 122808 | 1 | direct_match |
| 12 | 2024-08-27 | $-86.00 | ACH DEBIT EXPANSIONCAPITAL PMTS 4786959 Aug 27 | 122808 | 1 | direct_match |
| 13 | 2024-08-28 | $-86.00 | ACH DEBIT EXPANSIONCAPITAL PMTS 4787482 Aug 28 | 122808 | 1 | direct_match |
| 14 | 2024-08-29 | $-86.00 | ACH DEBIT EXPANSIONCAPITAL PMTS 4788928 Aug 29 | 122808 | 1 | direct_match |
| 15 | 2024-08-30 | $-86.00 | ACH DEBIT EXPANSIONCAPITAL PMTS 4790414 Aug 30 | 122808 | 1 | direct_match |
| 16 | 2024-09-03 | $-86.00 | ACH DEBIT EXPANSIONCAPITAL PMTS 4792157 Sep 03 | 122808 | 1 | direct_match |
| 17 | 2024-09-04 | $-86.00 | ACH DEBIT EXPANSIONCAPITAL PMTS 4794325 Sep 04 | 122808 | 2 | direct_match |
| 18 | 2024-09-05 | $-86.00 | ACH DEBIT EXPANSIONCAPITAL PMTS 4797356 Sep 05 | 122808 | 1 | direct_match |
| 19 | 2024-09-06 | $-86.00 | ACH DEBIT EXPANSIONCAPITAL PMTS 4798819 Sep 06 | 122808 | 1 | direct_match |
| 20 | 2024-09-09 | $-86.00 | ACH DEBIT EXPANSIONCAPITAL PMTS 4801089 Sep 09 | 122808 | 1 | direct_match |
| 21 | 2024-09-10 | $-86.00 | ACH DEBIT EXPANSIONCAPITAL PMTS 4803257 Sep 10 | 122808 | 1 | direct_match |
| 22 | 2024-09-11 | $-86.00 | ACH DEBIT EXPANSIONCAPITAL PMTS 4804896 Sep 11 | 122808 | 1 | direct_match |
| 23 | 2024-09-12 | $-86.00 | ACH DEBIT EXPANSIONCAPITAL PMTS 4806337 Sep 12 | 122808 | 1 | direct_match |
| 24 | 2024-09-13 | $-86.00 | ACH DEBIT EXPANSIONCAPITAL PMTS 4808320 Sep 13 | 122808 | 1 | direct_match |
| 25 | 2024-09-16 | $-86.00 | ACH DEBIT EXPANSIONCAPITAL PMTS 4810109 Sep 16 | 122808 | 1 | direct_match |
| 26 | 2024-09-17 | $-86.00 | ACH DEBIT EXPANSIONCAPITAL PMTS 4812305 Sep 17 | 122808 | 1 | direct_match |
| 27 | 2024-09-18 | $-86.00 | ACH DEBIT EXPANSIONCAPITAL PMTS 4813996 Sep 18 | 122808 | 1 | direct_match |
| 28 | 2024-09-19 | $-86.00 | ACH DEBIT EXPANSIONCAPITAL PMTS 4815444 Sep 19 | 122808 | 1 | direct_match |
| 29 | 2024-09-20 | $-86.00 | ACH DEBIT EXPANSIONCAPITAL PMTS 4816933 Sep 20 | 122808 | 1 | direct_match |
| 30 | 2024-09-23 | $-86.00 | ACH DEBIT EXPANSIONCAPITAL PMTS 4819412 Sep 23 | 122808 | 1 | direct_match |
| 31 | 2024-09-24 | $-86.00 | ACH DEBIT EXPANSIONCAPITAL PMTS 4821628 Sep 24 | 122808 | 1 | direct_match |
| 32 | 2024-09-25 | $86.00 | RETURNED CHECK | 122808 | 1 | direct_match |
| 33 | 2024-09-26 | $-86.00 | ACH DEBIT EXPANSIONCAPITAL PMTS 4824771 Sep 26 | 122808 | 1 | direct_match |
| 34 | 2024-09-30 | $-86.00 | ACH DEBIT EXPANSIONCAPITAL PMTS 4828773 Sep 30 | 122808 | 1 | direct_match |
| Total | $-2,752.00 | 34 transactions | ||||