Funding Details
ID: 17060
Funder Information
- Funder Name
- EXPANSION CAPITAL
- Date Funded
- 2025-02-07
- Amount Funded
- $27,881.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-29 00:09:42
- Modified At
- 2026-01-30 21:52:06
- Occurrence Count
- 2 times
- Analytics Sources
- 301653
Account Information
- Account Name
- St. Rita Family Services, Inc
- Account ID
001Nt00000UFBuqIAH- Industry
- Healthcare
- Location
- Sterling Heights, MI
Payment Details
- Term (Days)
- 104
- Payment Frequency
- Weekly
- Daily Payment
- $374.00
- Actual Payment
- $374.00 (Weekly)
- First Payment
- 2025-02-10
- Last Payment
- 2025-06-23
- Transaction Count
- 15
- Transaction Amount
- $-28,050.00
- First Bank Statement
- 2025-02-01
- Last Bank Statement
- 2025-06-27
Analysis
- Factor Rate
- 1.0061
- Payoff Status
- paid_off_funding
- Expected Payoff
- 2025-07-03
- Full Visibility
- partial
- Payment Variance
-
Consistent payments
Note: Restructure status is based on withdrawals, not payment variance
Transactions (16)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-02-07 | $27,881.00 | Orig CO Name:Expansion Capita Orig ID:1463411381 Desc Date: CO Entry Descr:Funding Sec:CCD Trace#:091408449146400 Eed:250207 Ind ID:5010325 Ind Name:St Rita Family Service Fund Trn: 0389146400Tc | 301653 | 2 | funding_deposit |
| 2 | 2025-02-10 | $-1,870.00 | Orig CO Name:Expansioncap Orig ID:2463411381 Desc Date: CO Entry Descr:Pmts Sec:CCD Trace#:091408440741602 Eed:250210 Ind ID:5012483 Ind Name:St Rita Family Service Payments Trn: 0410741602Tc | 301653 | 2 | direct_match |
| 3 | 2025-02-18 | $-1,870.00 | Orig CO Name:Expansioncap Orig ID:2463411381 Desc Date: CO Entry Descr:Pmts Sec:CCD Trace#:091408449008364 Eed:250218 Ind ID:5022667 Ind Name:St Rita Family Service Payments Trn: 0499008364Tc | 301653 | 2 | direct_match |
| 4 | 2025-02-24 | $-1,870.00 | Orig CO Name:Expansioncap Orig ID:2463411381 Desc Date: CO Entry Descr:Pmts Sec:CCD Trace#:091408448222721 Eed:250224 Ind ID:5032966 Ind Name:St Rita Family Service Payments Trn: 0558222721Tc | 301653 | 2 | direct_match |
| 5 | 2025-04-07 | $-1,870.00 | Orig CO Name:Expansion Capita Orig ID:1463411381 Desc Date: CO Entry Descr:Pmts Sec:CCD Trace#:122238205525683 Eed:250407 Ind ID:5092655 Ind Name:St Rita Family Service Payments Trn: 0975525683Tc | 301653 | 2 | direct_match |
| 6 | 2025-04-14 | $-1,870.00 | Orig CO Name:Expansion Capita Orig ID:1463411381 Desc Date: CO Entry Descr:Pmts Sec:CCD Trace#:122238201938263 Eed:250414 Ind ID:5102705 Ind Name:St Rita Family Service Payments Trn: 1041938263Tc | 301653 | 2 | direct_match |
| 7 | 2025-04-21 | $-1,870.00 | Orig CO Name:Expansion Capita Orig ID:1463411381 Desc Date: CO Entry Descr:Pmts Sec:CCD Trace#:122238201462761 Eed:250421 Ind ID:5112828 Ind Name:St Rita Family Service Payments Trn: 1111462761Tc | 301653 | 2 | direct_match |
| 8 | 2025-04-28 | $-1,870.00 | Orig CO Name:Expansion Capita Orig ID:1463411381 Desc Date: CO Entry Descr:Pmts Sec:CCD Trace#:122238208675885 Eed:250428 Ind ID:5123027 Ind Name:St Rita Family Service Payments Trn: 1188675885Tc | 301653 | 2 | direct_match |
| 9 | 2025-05-05 | $-1,870.00 | Orig CO Name:Expansion Capita Orig ID:1463411381 Desc Date: CO Entry Descr:Pmts Sec:CCD Trace#:122238208419339 Eed:250505 Ind ID:5132515 Ind Name:St Rita Family Service Payments Trn: 1258419339Tc | 301653 | 2 | direct_match |
| 10 | 2025-05-12 | $-1,870.00 | Orig CO Name:Expansion Capita Orig ID:1463411381 Desc Date: CO Entry Descr:Pmts Sec:CCD Trace#:122238206025812 Eed:250512 Ind ID:5142740 Ind Name:St Rita Family Service Payments Trn: 1326025812Tc | 301653 | 2 | direct_match |
| 11 | 2025-05-19 | $-1,870.00 | Orig CO Name:Expansion Capita Orig ID:1463411381 Desc Date: CO Entry Descr:Pmts Sec:CCD Trace#:122238207359066 Eed:250519 Ind ID:5152982 Ind Name:St Rita Family Service Payments Trn: 1397359066Tc | 301653 | 2 | direct_match |
| 12 | 2025-05-27 | $-1,870.00 | Orig CO Name:Expansion Capita Orig ID:1463411381 Desc Date: CO Entry Descr:Pmts Sec:CCD Trace#:122238205599827 Eed:250527 Ind ID:5163192 Ind Name:St Rita Family Service Payments Trn: 1475599827Tc | 301653 | 2 | direct_match |
| 13 | 2025-06-02 | $-1,870.00 | ORIG CO NAME:EXPANSION CAPITA ORIG ID:1463411381 DESC DATE: CO ENTRY DESCR:PMTS SEC:CCD TRACE#:122238205161636 EED:250602 IND ID:5173459 IND ACH DEBIT −$1,870.00 | 301653 | 2 | direct_match |
| 14 | 2025-06-09 | $-1,870.00 | ORIG CO NAME:EXPANSION CAPITA ORIG ID:1463411381 DESC DATE: CO ENTRY DESCR:PMTS SEC:CCD ACH DEBIT −$1,870.00 | 301653 | 2 | direct_match |
| 15 | 2025-06-16 | $-1,870.00 | ORIG CO NAME:EXPANSION CAPITA ORIG ID:1463411381 DESC DATE: CO ENTRY DESCR:PMTS SEC:CCD TRACE#:122238200972025 EED:250616 IND ID:5193913 IND NAME:ST RITA FAMILY SERVICE PAYMENTS TRN: 1670972025TC ACH DEBIT −$1,870.00 | 301653 | 2 | direct_match |
| 16 | 2025-06-23 | $-1,870.00 | ORIG CO NAME:EXPANSION CAPITA ORIG ID:1463411381 DESC DATE: CO ENTRY DESCR:PMTS SEC:CCD TRACE#:122238204897247 EED:250623 IND ID:5202973 IND NAME:ST RITA FAMILY SERVICE PAYMENTS TRN: 1744897247TC ACH DEBIT −$1,870.00 | 301653 | 2 | direct_match |
| Total | $-28,050.00 | 16 transactions | ||||