Funding Details
ID: 15045
Funder Information
- Funder Name
- UNKNOWN
- Date Funded
- 2025-03-20
- Amount Funded
- $20,000.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-28 23:39:19
- Modified At
- 2026-01-30 20:37:12
- Occurrence Count
- 2 times
- Analytics Sources
- 230322
Account Information
- Account Name
- Healthstar Family Rehab Center, LLC
- Account ID
001Nt00000QpcIJIAZ- Industry
- Healthcare
- Location
- El Paso, TX
Payment Details
- Term (Days)
- 2
- Payment Frequency
- Daily
- Daily Payment
- $11,422.86
- Actual Payment
- $11,422.86 (Daily)
- First Payment
- 2025-03-20
- Last Payment
- 2025-03-28
- Transaction Count
- 7
- Transaction Amount
- $-79,960.02
- First Bank Statement
- 2025-01-01
- Last Bank Statement
- 2025-03-31
Analysis
- Factor Rate
- 3.9980
- Payoff Status
- paid_off_rtr
- Expected Payoff
- 2025-03-24
- Full Visibility
- yes
- Payment Variance
-
Consistent payments
Note: Restructure status is based on withdrawals, not payment variance
Transactions (8)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-03-20 | $-11,422.86 | Orig CO Name:CAP Adv Orig ID:003075061 Desc Date:Mar 20 CO Entry Descr:Cv1028 Heasec:CCD Trace#:067015093292681 Eed:250320 Ind ID:Cv1028 Healthst Ind Name:Cv1028 Healthstar Fami Trn: 0793292681Tc | 230322 | 2 | direct_match |
| 2 | 2025-03-20 | $20,000.00 | Orig CO Name:CAP Adv Orig ID:003075061 Desc Date:Mar 20 CO Entry Descr:Healthstarsec:CCD Trace#:067015093292557 Eed:250320 Ind ID:Healthstar Fami Ind Name:Healthstar Family Reha Trn: 0793292557Tc | 230322 | 2 | funding_deposit |
| 3 | 2025-03-21 | $-11,422.86 | Orig CO Name:CAP Adv Orig ID:003075061 Desc Date:Mar 21 CO Entry Descr:Cv1028 Heasec:CCD Trace#:067015095240227 Eed:250321 Ind ID:Cv1028 Healthst Ind Name:Cv1028 Healthstar Fami Trn: 0805240227Tc | 230322 | 2 | direct_match |
| 4 | 2025-03-24 | $-11,422.86 | Orig CO Name:CAP Adv Orig ID:003075061 Desc Date:Mar 24 CO Entry Descr:Cv1028 Heasec:CCD Trace#:067015098440308 Eed:250324 Ind ID:Cv1028 Healthst Ind Name:Cv1028 Healthstar Fami Trn: 0838440308Tc | 230322 | 2 | direct_match |
| 5 | 2025-03-25 | $-11,422.86 | Orig CO Name:CAP Adv Orig ID:003075061 Desc Date:Mar 25 CO Entry Descr:Cv1028 Heasec:CCD Trace#:067015092020753 Eed:250325 Ind ID:Cv1028 Healthst Ind Name:Cv1028 Healthstar Fami Trn: 0842020753Tc | 230322 | 2 | direct_match |
| 6 | 2025-03-26 | $-11,422.86 | Orig CO Name:CAP Adv Orig ID:003075061 Desc Date:Mar 26 CO Entry Descr:Cv1028 Heasec:CCD Trace#:067015090478884 Eed:250326 Ind ID:Cv1028 Healthst Ind Name:Cv1028 Healthstar Fami Trn: 0850478884Tc | 230322 | 2 | direct_match |
| 7 | 2025-03-27 | $-11,422.86 | Orig CO Name:CAP Adv Orig ID:003075061 Desc Date:Mar 27 CO Entry Descr:Cv1028 Heasec:CCD Trace#:067015091476892 Eed:250327 Ind ID:Cv1028 Healthst Ind Name:Cv1028 Healthstar Fami Trn: 0861476892Tc | 230322 | 2 | direct_match |
| 8 | 2025-03-28 | $-11,422.86 | Orig CO Name:CAP Adv Orig ID:003075061 Desc Date:Mar 28 CO Entry Descr:Cv1028 Heasec:CCD Trace#:067015094432780 Eed:250328 Ind ID:Cv1028 Healthst Ind Name:Cv1028 Healthstar Fami Trn: 0874432780Tc | 230322 | 2 | direct_match |
| Total | $-79,960.02 | 8 transactions | ||||