Funding Details
ID: 17048
Funder Information
- Funder Name
- EXPANSION CAPITAL
- Date Funded
- 2025-04-07
- Amount Funded
- $11,025.00
- Financing Type
- Cash Advance
- Renewal
-
Yes - Renewal
Renewal detected: 5 transactions from 2025-03-03 to 2025-03-31 found before funding date 2025-04-07 - Created At
- 2026-01-29 00:09:40
- Modified At
- 2026-01-30 21:51:41
- Occurrence Count
- 2 times
- Analytics Sources
- 300088
Account Information
- Account Name
- Impact Care Management, LLC
- Account ID
001Nt00000U9iNFIAZ- Industry
- Healthcare
- Location
- Greendale, WI
Payment Details
- Term (Days)
- 91
- Payment Frequency
- Weekly
- Daily Payment
- $166.00
- Actual Payment
- $166.00 (Weekly)
- First Payment
- 2025-04-07
- Last Payment
- 2025-05-27
- Transaction Count
- 8
- Transaction Amount
- $-6,650.00
- First Bank Statement
- 2025-03-01
- Last Bank Statement
- 2025-05-30
Analysis
- Factor Rate
- 0.6032
- Payoff Status
- active
- Expected Payoff
- 2025-08-12
- Full Visibility
- partial
- Payment Variance
-
Consistent payments
Note: Restructure status is based on withdrawals, not payment variance
Transactions (9)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-04-07 | $-840.00 | Orig CO Name:Expansion Capita Orig ID:1463411381 Desc Date: CO Entry Descr:Pmts Sec:CCD Trace#:122238207114077 Eed:250407 Ind ID:5092329 Ind Name:Impact Care Management Payments Trn: 0977114077Tc | 300088 | 2 | direct_match |
| 2 | 2025-04-07 | $11,025.00 | Orig CO Name:Expansioncap Orig ID:2463411381 Desc Date: CO Entry Descr:Funding Sec:CCD Trace#:122238202599025 Eed:250407 Ind ID:5092839 Ind Name:Impact Care Management Fund Trn: 0972599025Tc | 300088 | 2 | funding_deposit |
| 3 | 2025-04-14 | $-830.00 | Orig CO Name:Expansion Capita Orig ID:1463411381 Desc Date: CO Entry Descr:Pmts Sec:CCD Trace#:122238203445035 Eed:250414 Ind ID:5102376 Ind Name:Impact Care Management Payments Trn: 1043445035Tc | 300088 | 2 | direct_match |
| 4 | 2025-04-21 | $-830.00 | Orig CO Name:Expansion Capita Orig ID:1463411381 Desc Date: CO Entry Descr:Pmts Sec:CCD Trace#:122238202447553 Eed:250421 Ind ID:5112494 Ind Name:Impact Care Management Payments Trn: 1112447553Tc | 300088 | 2 | direct_match |
| 5 | 2025-04-28 | $-830.00 | Orig CO Name:Expansion Capita Orig ID:1463411381 Desc Date: CO Entry Descr:Pmts Sec:CCD Trace#:122238200067065 Eed:250428 Ind ID:5122698 Ind Name:Impact Care Management Payments Trn: 1180067065Tc | 300088 | 2 | direct_match |
| 6 | 2025-05-05 | $-830.00 | Orig CO Name:Expansion Capita Orig ID:1463411381 Desc Date: CO Entry Descr:Pmts Sec:CCD Trace#:122238209434209 Eed:250505 Ind ID:5132181 Ind Name:Impact Care Management Payments Trn: 1259434209Tc | 300088 | 2 | direct_match |
| 7 | 2025-05-12 | $-830.00 | Orig CO Name:Expansion Capita Orig ID:1463411381 Desc Date: CO Entry Descr:Pmts Sec:CCD Trace#:122238207420733 Eed:250512 Ind ID:5142414 Ind Name:Impact Care Management Payments Trn: 1327420733Tc | 300088 | 2 | direct_match |
| 8 | 2025-05-19 | $-830.00 | Orig CO Name:Expansion Capita Orig ID:1463411381 Desc Date: CO Entry Descr:Pmts Sec:CCD Trace#:122238209492038 Eed:250519 Ind ID:5152654 Ind Name:Impact Care Management Payments Trn: 1399492038Tc | 300088 | 2 | direct_match |
| 9 | 2025-05-27 | $-830.00 | Orig CO Name:Expansion Capita Orig ID:1463411381 Desc Date: CO Entry Descr:Pmts Sec:CCD Trace#:122238206467931 Eed:250527 Ind ID:5162870 Ind Name:Impact Care Management Payments Trn: 1476467931Tc | 300088 | 2 | direct_match |
| Total | $-6,650.00 | 9 transactions | ||||