Funding Details
ID: 167993
Funder Information
- Funder Name
- EXPANSION CAPITAL
- Date Funded
- 2025-11-25
- Amount Funded
- $30,004.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-30 19:51:06
- Modified At
- 2026-01-30 19:51:06
- Occurrence Count
- 1 times
- Analytics Sources
- 486180
Account Information
- Account Name
- Roma Home Care Inc
- Account ID
001Nt00000P8U2ZIAV- Industry
- Assisted Living/Rehabilitation Facility
- Location
- Lockport, IL
Payment Details
- Term (Days)
- 256
- Payment Frequency
- Weekly
- Daily Payment
- $164.00
- Actual Payment
- $164.00 (Weekly)
- First Payment
- 2025-12-02
- Last Payment
- 2025-12-30
- Transaction Count
- 5
- Transaction Amount
- $-4,100.00
- First Bank Statement
- 2025-08-30
- 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 (6)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-11-25 | $30,004.00 | Orig CO Name:Expansion Capita Orig ID:1463411381 Desc Date: CO Entry Descr:Funding Sec:CCD Trace#:091408443992253 Eed:251125 Ind ID:5451070 Ind Name:Roma Home Care Inc Fppbatch10127 Trn: 3293992253Tc | 486180 | 1 | funding_deposit |
| 2 | 2025-12-02 | $-820.00 | Orig CO Name:Expansioncap Orig ID:2463411381 Desc Date: CO Entry Descr:Pmts Sec:CCD Trace#:091408442968344 Eed:251202 Ind ID:5463822 Ind Name:Roma Home Care Inc Fppbatch10352 Trn: 3352968344Tc | 486180 | 1 | direct_match |
| 3 | 2025-12-09 | $-820.00 | Orig CO Name:Expansioncap Orig ID:2463411381 Desc Date: CO Entry Descr:Pmts Sec:CCD Trace#:091408449877604 Eed:251209 Ind ID:5475702 Ind Name:Roma Home Care Inc Fppbatch10646 Trn: 3429877604Tc | 486180 | 1 | direct_match |
| 4 | 2025-12-16 | $-820.00 | Orig CO Name:Expansioncap Orig ID:2463411381 Desc Date: CO Entry Descr:Pmts Sec:CCD Trace#:091408441942466 Eed:251216 Ind ID:5487855 Ind Name:Roma Home Care Inc Fppbatch10946 Trn: 3491942466Tc | 486180 | 1 | direct_match |
| 5 | 2025-12-23 | $-820.00 | Orig CO Name:Expansioncap Orig ID:2463411381 Desc Date: CO Entry Descr:Pmts Sec:CCD Trace#:091408445989309 Eed:251223 Ind ID:5500170 Ind Name:Roma Home Care Inc Fppbatch11232 Trn: 3565989309Tc | 486180 | 1 | direct_match |
| 6 | 2025-12-30 | $-820.00 | Orig CO Name:Expansioncap Orig ID:2463411381 Desc Date: CO Entry Descr:Pmts Sec:CCD Trace#:091408441448245 Eed:251230 Ind ID:5512420 Ind Name:Roma Home Care Inc Fppbatch11476 Trn: 3631448245Tc | 486180 | 1 | direct_match |
| Total | $-4,100.00 | 6 transactions | ||||