Funding Details
ID: 133518
Funder Information
- Funder Name
- EXPANSION CAPITAL
- Date Funded
- 2025-12-12
- Amount Funded
- $76,016.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-30 18:08:24
- Modified At
- 2026-01-30 18:08:24
- Occurrence Count
- 1 times
- Analytics Sources
- 492285
Account Information
- Account Name
- Bosque Trails Assisted Living LLC
- Account ID
001Nt00000KFyN1IAL- Industry
- Assisted Living/Rehabilitation Facility
- Location
- Albuquerque, NM
Payment Details
- Term (Days)
- 261
- Payment Frequency
- Weekly
- Daily Payment
- $407.00
- Actual Payment
- $407.00 (Weekly)
- First Payment
- 2025-12-15
- Last Payment
- 2025-12-29
- Transaction Count
- 3
- Transaction Amount
- $-6,105.00
- First Bank Statement
- 2025-07-01
- Last Bank Statement
- 2025-12-31
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 (4)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-12-12 | $76,016.00 | EXPANSION CAPITA DES:FUNDING ID:5482664 INDN:SANDIA VIEW BOSQUE TRA CO ID:1463411381 CCD | 492285 | 1 | funding_deposit |
| 2 | 2025-12-15 | $-2,035.00 | EXPANSIONCAP DES:PMTS ID:5485721 INDN:SANDIA VIEW BOSQUE TRA CO ID:2463411381 CCD | 492285 | 1 | direct_match |
| 3 | 2025-12-22 | $-2,035.00 | EXPANSIONCAP DES:PMTS ID:5497962 INDN:SANDIA VIEW BOSQUE TRA CO ID:2463411381 CCD | 492285 | 1 | direct_match |
| 4 | 2025-12-29 | $-2,035.00 | EXPANSIONCAP DES:PMTS ID:5510249 INDN:SANDIA VIEW BOSQUE TRA CO ID:2463411381 CCD | 492285 | 1 | direct_match |
| Total | $-6,105.00 | 4 transactions | ||||