Funding Details
ID: 119180
Funder Information
- Funder Name
- EXPANSION CAPITAL
- Date Funded
- 2024-10-04
- Amount Funded
- $19,220.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-30 17:25:53
- Modified At
- 2026-01-30 17:25:53
- Occurrence Count
- 1 times
- Analytics Sources
- 179739
Account Information
- Account Name
- Changing Paths NC II LLC
- Account ID
001Nt00000Gp9KzIAJ- Industry
- Health Services
- Location
- Clinton, NC
Payment Details
- Term (Days)
- 23
- Payment Frequency
- Daily
- Daily Payment
- $226.00
- Actual Payment
- $226.00 (Daily)
- First Payment
- 2024-10-11
- Last Payment
- 2024-12-31
- Transaction Count
- 31
- Transaction Amount
- $-10,622.00
- First Bank Statement
- 2024-10-01
- Last Bank Statement
- 2024-12-31
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 (32)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2024-10-04 | $19,220.00 | Orig CO Name:Expansion Capita Orig ID:1463411381 Desc Date: CO Entry Descr:Funding Sec:CCD Trace#:091408440365162 Eed:241004 Ind ID:4836929 Ind Name:Changing Paths NC II Fund Trn: 2780365162Tc | 179739 | 1 | funding_deposit |
| 2 | 2024-10-11 | $-1,130.00 | Orig CO Name:Expansioncapital Orig ID:1474194256 Desc Date: CO Entry Descr:Pmts Sec:CCD Trace#:091408446796438 Eed:241011 Ind ID:4846007 Ind Name:Changing Paths NC II Payments Trn: 2856796438Tc | 179739 | 1 | direct_match |
| 3 | 2024-10-18 | $-1,130.00 | Orig CO Name:Expansioncapital Orig ID:1474194256 Desc Date: CO Entry Descr:Pmts Sec:CCD Trace#:091408441415524 Eed:241018 Ind ID:4855242 Ind Name:Changing Paths NC II Payments Trn: 2921415524Tc | 179739 | 1 | direct_match |
| 4 | 2024-10-25 | $-1,130.00 | Orig CO Name:Expansioncapital Orig ID:1474194256 Desc Date: CO Entry Descr:Pmts Sec:CCD Trace#:091408448973752 Eed:241025 Ind ID:4864736 Ind Name:Changing Paths NC II Payments Trn: 2998973752Tc | 179739 | 1 | direct_match |
| 5 | 2024-11-01 | $-1,130.00 | Orig CO Name:Expansioncapital Orig ID:1474194256 Desc Date: CO Entry Descr:Pmts Sec:CCD Trace#:091408446144375 Eed:241101 Ind ID:4874235 Ind Name:Changing Paths NC II Payments Trn: 3066144375Tc | 179739 | 1 | direct_match |
| 6 | 2024-11-18 | $-226.00 | Orig CO Name:Expansioncapital Orig ID:1474194256 Desc Date: CO Entry Descr:Pmts Sec:CCD Trace#:091408442014757 Eed:241118 Ind ID:4894409 Ind Name:Changing Paths NC II Payments Trn: 3232014757Tc | 179739 | 1 | direct_match |
| 7 | 2024-11-19 | $-226.00 | Orig CO Name:Expansioncapital Orig ID:1474194256 Desc Date: CO Entry Descr:Pmts Sec:CCD Trace#:091408445941243 Eed:241119 Ind ID:4896591 Ind Name:Changing Paths NC II Payments Trn: 3245941243Tc | 179739 | 1 | direct_match |
| 8 | 2024-11-21 | $-226.00 | Orig CO Name:Expansioncapital Orig ID:1474194256 Desc Date: CO Entry Descr:Pmts Sec:CCD Trace#:091408440490462 Eed:241121 Ind ID:4900617 Ind Name:Changing Paths NC II Payments Trn: 3260490462Tc | 179739 | 1 | direct_match |
| 9 | 2024-11-22 | $-226.00 | Orig CO Name:Expansioncapital Orig ID:1474194256 Desc Date: CO Entry Descr:Pmts Sec:CCD Trace#:091408445069143 Eed:241122 Ind ID:4902173 Ind Name:Changing Paths NC II Payments Trn: 3275069143Tc | 179739 | 1 | direct_match |
| 10 | 2024-11-25 | $-226.00 | Orig CO Name:Expansioncapital Orig ID:1474194256 Desc Date: CO Entry Descr:Pmts Sec:CCD Trace#:091408446861333 Eed:241125 Ind ID:4904037 Ind Name:Changing Paths NC II Payments Trn: 3306861333Tc | 179739 | 1 | direct_match |
| 11 | 2024-11-26 | $-226.00 | Orig CO Name:Expansioncapital Orig ID:1474194256 Desc Date: CO Entry Descr:Pmts Sec:CCD Trace#:091408446228050 Eed:241126 Ind ID:4906256 Ind Name:Changing Paths NC II Payments Trn: 3316228050Tc | 179739 | 1 | direct_match |
| 12 | 2024-11-27 | $-226.00 | Orig CO Name:Expansioncapital Orig ID:1474194256 Desc Date: CO Entry Descr:Pmts Sec:CCD Trace#:091408449296290 Eed:241127 Ind ID:4908718 Ind Name:Changing Paths NC II Payments Trn: 3329296290Tc | 179739 | 1 | direct_match |
| 13 | 2024-11-29 | $-226.00 | Orig CO Name:Expansioncapital Orig ID:1474194256 Desc Date: CO Entry Descr:Pmts Sec:CCD Trace#:091408445252464 Eed:241129 Ind ID:4910255 Ind Name:Changing Paths NC II Payments Trn: 3345252464Tc | 179739 | 1 | direct_match |
| 14 | 2024-12-02 | $-226.00 | Orig CO Name:Expansioncapital Orig ID:1474194256 Desc Date: CO Entry Descr:Pmts Sec:CCD Trace#:091408441797495 Eed:241202 Ind ID:4911849 Ind Name:Changing Paths NC II Payments Trn: 3371797495Tc | 179739 | 2 | direct_match |
| 15 | 2024-12-03 | $-226.00 | Orig CO Name:Expansioncapital Orig ID:1474194256 Desc Date: CO Entry Descr:Pmts Sec:CCD Trace#:091408448279062 Eed:241203 Ind ID:4915851 Ind Name:Changing Paths NC II Payments Trn: 3388279062Tc | 179739 | 1 | direct_match |
| 16 | 2024-12-04 | $-226.00 | Orig CO Name:Expansioncapital Orig ID:1474194256 Desc Date: CO Entry Descr:Pmts Sec:CCD Trace#:091408442115761 Eed:241204 Ind ID:4917559 Ind Name:Changing Paths NC II Payments Trn: 3392115761Tc | 179739 | 1 | direct_match |
| 17 | 2024-12-05 | $-226.00 | Orig CO Name:Expansioncapital Orig ID:1474194256 Desc Date: CO Entry Descr:Pmts Sec:CCD Trace#:091408445439022 Eed:241205 Ind ID:4919092 Ind Name:Changing Paths NC II Payments Trn: 3405439022Tc | 179739 | 1 | direct_match |
| 18 | 2024-12-06 | $-226.00 | Orig CO Name:Expansioncapital Orig ID:1474194256 Desc Date: CO Entry Descr:Pmts Sec:CCD Trace#:091408449558285 Eed:241206 Ind ID:4920682 Ind Name:Changing Paths NC II Payments Trn: 3419558285Tc | 179739 | 1 | direct_match |
| 19 | 2024-12-09 | $-226.00 | Orig CO Name:Expansioncapital Orig ID:1474194256 Desc Date: CO Entry Descr:Pmts Sec:CCD Trace#:091408444980132 Eed:241209 Ind ID:4923218 Ind Name:Changing Paths NC II Payments Trn: 3444980132Tc | 179739 | 1 | direct_match |
| 20 | 2024-12-10 | $-226.00 | Orig CO Name:Expansioncapital Orig ID:1474194256 Desc Date: CO Entry Descr:Pmts Sec:CCD Trace#:091408445950587 Eed:241210 Ind ID:4925426 Ind Name:Changing Paths NC II Payments Trn: 3455950587Tc | 179739 | 1 | direct_match |
| 21 | 2024-12-11 | $-226.00 | Orig CO Name:Expansioncapital Orig ID:1474194256 Desc Date: CO Entry Descr:Pmts Sec:CCD Trace#:091408442336722 Eed:241211 Ind ID:4927150 Ind Name:Changing Paths NC II Payments Trn: 3462336722Tc | 179739 | 1 | direct_match |
| 22 | 2024-12-12 | $-226.00 | Orig CO Name:Expansioncapital Orig ID:1474194256 Desc Date: CO Entry Descr:Pmts Sec:CCD Trace#:091408440482840 Eed:241212 Ind ID:4928695 Ind Name:Changing Paths NC II Payments Trn: 3470482840Tc | 179739 | 1 | direct_match |
| 23 | 2024-12-13 | $-226.00 | Orig CO Name:Expansioncapital Orig ID:1474194256 Desc Date: CO Entry Descr:Pmts Sec:CCD Trace#:091408440019344 Eed:241213 Ind ID:4930949 Ind Name:Changing Paths NC II Payments Trn: 3480019344Tc | 179739 | 1 | direct_match |
| 24 | 2024-12-18 | $-226.00 | Orig CO Name:Expansioncapital Orig ID:2463411381 Desc Date: CO Entry Descr:Pmts Sec:CCD Trace#:091408440517223 Eed:241218 Ind ID:4936742 Ind Name:Changing Paths NC II Payments Trn: 3530517223Tc | 179739 | 1 | direct_match |
| 25 | 2024-12-19 | $-226.00 | Orig CO Name:Expansioncap Orig ID:2463411381 Desc Date: CO Entry Descr:Pmts Sec:CCD Trace#:091408446541743 Eed:241219 Ind ID:4938300 Ind Name:Changing Paths NC II Payments Trn: 3546541743Tc | 179739 | 1 | direct_match |
| 26 | 2024-12-20 | $-226.00 | Orig CO Name:Expansioncap Orig ID:2463411381 Desc Date: CO Entry Descr:Pmts Sec:CCD Trace#:091408444769298 Eed:241220 Ind ID:4939930 Ind Name:Changing Paths NC II Payments Trn: 3554769298Tc | 179739 | 1 | direct_match |
| 27 | 2024-12-23 | $-226.00 | Orig CO Name:Expansioncap Orig ID:2463411381 Desc Date: CO Entry Descr:Pmts Sec:CCD Trace#:091408449917658 Eed:241223 Ind ID:4942575 Ind Name:Changing Paths NC II Payments Trn: 3589917658Tc | 179739 | 1 | direct_match |
| 28 | 2024-12-24 | $-226.00 | Orig CO Name:Expansioncap Orig ID:2463411381 Desc Date: CO Entry Descr:Pmts Sec:CCD Trace#:091408442729540 Eed:241224 Ind ID:4944881 Ind Name:Changing Paths NC II Payments Trn: 3592729540Tc | 179739 | 1 | direct_match |
| 29 | 2024-12-26 | $-226.00 | Orig CO Name:Expansioncap Orig ID:2463411381 Desc Date: CO Entry Descr:Pmts Sec:CCD Trace#:091408441892736 Eed:241226 Ind ID:4946728 Ind Name:Changing Paths NC II Payments Trn: 3611892736Tc | 179739 | 1 | direct_match |
| 30 | 2024-12-27 | $-226.00 | Orig CO Name:Expansioncap Orig ID:2463411381 Desc Date: CO Entry Descr:Pmts Sec:CCD Trace#:091408446678956 Eed:241227 Ind ID:4950656 Ind Name:Changing Paths NC II Payments Trn: 3626678956Tc | 179739 | 2 | direct_match |
| 31 | 2024-12-30 | $-226.00 | Orig CO Name:Expansioncap Orig ID:2463411381 Desc Date: CO Entry Descr:Pmts Sec:CCD Trace#:091408444181143 Eed:241230 Ind ID:4952515 Ind Name:Changing Paths NC II Payments Trn: 3654181143Tc | 179739 | 1 | direct_match |
| 32 | 2024-12-31 | $-226.00 | Orig CO Name:Expansioncap Orig ID:2463411381 Desc Date: CO Entry Descr:Pmts Sec:CCD Trace#:091408444082680 Eed:241231 Ind ID:4954778 Ind Name:Changing Paths NC II Payments Trn: 3664082680Tc | 179739 | 1 | direct_match |
| Total | $-10,622.00 | 32 transactions | ||||