Funding Details

ID: 175135

Funder Information
Funder Name
EXPANSION CAPITAL
Date Funded
2025-02-11
Amount Funded
$72,075.00
Financing Type
Cash Advance
Renewal
No
Created At
2026-01-30 20:13:06
Modified At
2026-01-30 20:13:06
Occurrence Count
1 times
Analytics Sources
212979
Account Information
Account Name
Complete In Home Care Services Inc
Account ID
001Nt00000PuOviIAF
Industry
Adult Day Care
Location
Culver City, CA
Payment Details
Term (Days)
N/A
Payment Frequency
N/A
Daily Payment
N/A
Actual Payment
N/A
First Payment
N/A
Last Payment
N/A
Transaction Count
11
Transaction Amount
$-35,145.00
First Bank Statement
2024-11-01
Last Bank Statement
2025-02-28
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 (12)
# Date Amount Description Analytics Sources Occurrences Match Reason
1 2025-02-11 $72,075.00 Orig CO Name:Expansion Capita Orig ID:1463411381 Desc Date: CO Entry Descr:Funding Sec:CCD Trace#:091408444210385 Eed:250211 Ind ID:5014587 Ind Name:Complete IN Home Care Fund Trn: 0424210385Tc 212979 1 funding_deposit
2 2025-02-19 $-3,195.00 Orig CO Name:Expansioncap Orig ID:2463411381 Desc Date: CO Entry Descr:Pmts Sec:CCD Trace#:091408446955988 Eed:250219 Ind ID:5024689 Ind Name:Complete IN Home Care Payments Trn: 0506955988Tc 241010 1 direct_match
3 2025-02-25 $-3,195.00 Orig CO Name:Expansioncap Orig ID:2463411381 Desc Date: CO Entry Descr:Pmts Sec:CCD Trace#:091408440289977 Eed:250225 Ind ID:5034998 Ind Name:Complete IN Home Care Payments Trn: 0560289977Tc 241010 1 direct_match
4 2025-03-04 $-3,195.00 Orig CO Name:Expansioncap Orig ID:2463411381 Desc Date: CO Entry Descr:Pmts Sec:CCD Trace#:091408445717719 Eed:250304 Ind ID:5045335 Ind Name:Complete IN Home Care Fppbatch185 Trn: 0635717719Tc 241010 1 direct_match
5 2025-03-11 $-3,195.00 Orig CO Name:Expansion Capita Orig ID:1463411381 Desc Date: CO Entry Descr:Pmts Sec:CCD Trace#:122238208578935 Eed:250311 Ind ID:5055554 Ind Name:Complete IN Home Care Payments Trn: 0708578935Tc 241010 1 direct_match
6 2025-03-18 $-3,195.00 Orig CO Name:Expansion Capita Orig ID:1463411381 Desc Date: CO Entry Descr:Pmts Sec:CCD Trace#:122238203088214 Eed:250318 Ind ID:5065729 Ind Name:Complete IN Home Care Payments Trn: 0773088214Tc 241010 1 direct_match
7 2025-03-25 $-3,195.00 Orig CO Name:Expansion Capita Orig ID:1463411381 Desc Date: CO Entry Descr:Pmts Sec:CCD Trace#:122238209269895 Eed:250325 Ind ID:5075957 Ind Name:Complete IN Home Care Payments Trn: 0849269895Tc 241010 1 direct_match
8 2025-04-01 $-3,195.00 Orig CO Name:Expansion Capita Orig ID:1463411381 Desc Date: CO Entry Descr:Pmts Sec:CCD Trace#:122238203860345 Eed:250401 Ind ID:5085295 Ind Name:Complete IN Home Care Payments Trn: 0913860345Tc 241010 1 direct_match
9 2025-04-08 $-3,195.00 Orig CO Name:Expansion Capita Orig ID:1463411381 Desc Date: CO Entry Descr:Pmts Sec:CCD Trace#:122238206565866 Eed:250408 Ind ID:5095327 Ind Name:Complete IN Home Care Payments Trn: 0986565866Tc 241010 1 direct_match
10 2025-04-15 $-3,195.00 Orig CO Name:Expansion Capita Orig ID:1463411381 Desc Date: CO Entry Descr:Pmts Sec:CCD Trace#:122238206786611 Eed:250415 Ind ID:5105445 Ind Name:Complete IN Home Care Payments Trn: 1056786611Tc 241010 1 direct_match
11 2025-04-22 $-3,195.00 Orig CO Name:Expansion Capita Orig ID:1463411381 Desc Date: CO Entry Descr:Pmts Sec:CCD Trace#:122238203047136 Eed:250422 Ind ID:5115528 Ind Name:Complete IN Home Care Payments Trn: 1123047136Tc 241010 1 direct_match
12 2025-04-29 $-3,195.00 Orig CO Name:Expansion Capita Orig ID:1463411381 Desc Date: CO Entry Descr:Pmts Sec:CCD Trace#:122238208253085 Eed:250429 Ind ID:5125022 Ind Name:Complete IN Home Care Payments Trn: 1198253085Tc 241010 1 direct_match
Total $-35,145.00 12 transactions