Funding Details
ID: 14086
Funder Information
- Funder Name
- EXPANSION CAPITAL
- Date Funded
- 2025-02-14
- Amount Funded
- $11,148.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-28 23:23:15
- Modified At
- 2026-01-30 20:00:10
- Occurrence Count
- 2 times
- Analytics Sources
- 205326
Account Information
- Account Name
- Estra Health Care Services LLC
- Account ID
001Nt00000PQ2ZGIA1- Industry
- Healthcare
- Location
- las vegas, NV
Payment Details
- Term (Days)
- 192
- Payment Frequency
- Weekly
- Daily Payment
- $81.00
- Actual Payment
- $81.00 (Weekly)
- First Payment
- 2025-02-20
- Last Payment
- 2025-02-27
- Transaction Count
- 10
- Transaction Amount
- $-4,050.00
- First Bank Statement
- 2024-11-30
- Last Bank Statement
- 2025-02-28
Analysis
- Factor Rate
- 0.3633
- Payoff Status
- active
- Expected Payoff
- 2025-11-11
- Full Visibility
- partial
- Payment Variance
-
Consistent payments
Note: Restructure status is based on withdrawals, not payment variance
Transactions (11)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-02-14 | $11,148.00 | Orig CO Name : Expansion Capita Orig ID : 1463411381 Desc Date : CO Entry Descr : Funding Sec : CCD Trace # : 091408446682822 Eed : 250214 Ind ID : 5020490 Ind Name : Estra Healthcare Servi Fund Trn : 0456682822TC | 205326 | 2 | funding_deposit |
| 2 | 2025-02-20 | $-405.00 | Orig CO Name : Expansioncap Orig ID : 2463411381 Desc Date : CO Entry Descr : Pmts Sec : CCD Trace # : 091408443204871 Eed : 250220 Ind ID : 5027594 Ind Name : Estra Healthcare Servi Payments Trn : 0513204871Tc | 205326 | 2 | direct_match |
| 3 | 2025-02-27 | $-405.00 | Orig CO Name : Expansioncap Orig ID : 2463411381 Desc Date : CO Entry Descr : Pmts Sec : CCD Trace # : 091408442892393 Eed : 250227 Ind ID : 5038749 Ind Name : Estra Healthcare Servi Fppbatch8 Trn : 0582892393Tc | 205326 | 2 | direct_match |
| 4 | 2025-03-06 | $-405.00 | Orig CO Name:Expansioncap Orig ID:2463411381 Desc Date: CO Entry Descr:Pmts Sec:CCD Trace#:091408444545146 Eed:250306 Ind ID:5048268 Ind Name:Estra Healthcare Servi Fppbatch286 Trn: 0654545146Tc | 243286 | 2 | direct_match |
| 5 | 2025-03-13 | $-405.00 | Orig CO Name:Expansion Capita Orig ID:1463411381 Desc Date: CO Entry Descr:Pmts Sec:CCD Trace#:122238201787810 Eed:250313 Ind ID:5059228 Ind Name:Estra Healthcare Servi Payments Trn: 0721787810Tc | 243286 | 2 | direct_match |
| 6 | 2025-03-20 | $-405.00 | Orig CO Name:Expansion Capita Orig ID:1463411381 Desc Date: CO Entry Descr:Pmts Sec:CCD Trace#:122238205899311 Eed:250320 Ind ID:5068657 Ind Name:Estra Healthcare Servi Payments Trn: 0795899311Tc | 243286 | 2 | direct_match |
| 7 | 2025-03-27 | $-405.00 | Orig CO Name:Expansion Capita Orig ID:1463411381 Desc Date: CO Entry Descr:Pmts Sec:CCD Trace#:122238206832735 Eed:250327 Ind ID:5078873 Ind Name:Estra Healthcare Servi Payments Trn: 0866832735Tc | 243286 | 2 | direct_match |
| 8 | 2025-04-03 | $-405.00 | Orig CO Name:Expansion Capita Orig ID:1463411381 Desc Date: CO Entry Descr:Pmts Sec:CCD Trace#:122238208315687 Eed:250403 Ind ID:5088180 Ind Name:Estra Healthcare Servi Payments Trn: 0938315687Tc | 243286 | 2 | direct_match |
| 9 | 2025-04-10 | $-405.00 | Orig CO Name:Expansion Capita Orig ID:1463411381 Desc Date: CO Entry Descr:Pmts Sec:CCD Trace#:122238201792969 Eed:250410 Ind ID:5098216 Ind Name:Estra Healthcare Servi Payments Trn: 1001792969Tc | 243286 | 2 | direct_match |
| 10 | 2025-04-17 | $-405.00 | Orig CO Name:Expansion Capita Orig ID:1463411381 Desc Date: CO Entry Descr:Pmts Sec:CCD Trace#:122238205219813 Eed:250417 Ind ID:5108335 Ind Name:Estra Healthcare Servi Payments Trn: 1075219813Tc | 243286 | 2 | direct_match |
| 11 | 2025-04-24 | $-405.00 | Orig CO Name:Expansion Capita Orig ID:1463411381 Desc Date: CO Entry Descr:Pmts Sec:CCD Trace#:122238203294030 Eed:250424 Ind ID:5118457 Ind Name:Estra Healthcare Servi Payments Trn: 1143294030Tc | 243286 | 2 | direct_match |
| Total | $-4,050.00 | 11 transactions | ||||