Funding Details
ID: 190154
Funder Information
- Funder Name
- EXPANSION CAPITAL
- Date Funded
- 2025-03-28
- Amount Funded
- $7,825.00
- Financing Type
- Cash Advance
- Renewal
-
Yes - Renewal
Renewal detected: 39 transactions from 2025-02-03 to 2025-03-27 found before funding date 2025-03-28 - Created At
- 2026-01-30 21:01:41
- Modified At
- 2026-01-30 21:01:41
- Occurrence Count
- 1 times
- Analytics Sources
- 240880
Account Information
- Account Name
- ROUND ROCK ASSISTED LIVING , LLC
- Account ID
001Nt00000RpRrRIAV- Industry
- Assisted Living/Rehabilitation Facility
- Location
- ROUND ROCK, TX
Payment Details
- Term (Days)
- 65
- Payment Frequency
- Daily
- Daily Payment
- $166.00
- Actual Payment
- $166.00 (Daily)
- First Payment
- 2025-03-28
- Last Payment
- 2025-04-30
- Transaction Count
- 21
- Transaction Amount
- $-4,154.00
- First Bank Statement
- 2025-02-01
- Last Bank Statement
- 2025-04-30
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 (22)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-03-28 | $-166.00 | Orig CO Name:Expansion Capita Orig ID:1463411381 Desc Date: CO Entry Descr:Pmts Sec:CCD Trace#:122238209707281 Eed:250328 Ind ID:5079974 Ind Name:Round Rock Assisted Li Payments Trn: 0879707281Tc | 240880 | 1 | direct_match |
| 2 | 2025-03-28 | $7,825.00 | Fedwire Credit Via: Banc of California/122238200 B/O: Expansion Capital Group, LLC Sioux Falls SD 57108 Ref: Chase Nyc/Ctr/Bnf=Round Rock Assisted Living LLC Round Rock TX 78681-5 319 US/Ac-000000005120 Rfb=O/B Banc of Cali Imad: 0328L1Lfb49C000797 Trn: 0813181087Ff | 240880 | 1 | funding_deposit |
| 3 | 2025-04-01 | $-179.00 | Orig CO Name:Expansion Capita Orig ID:1463411381 Desc Date: CO Entry Descr:Pmts Sec:CCD Trace#:122238209701036 Eed:250401 Ind ID:5084290 Ind Name:Round Rock Assisted Li Payments Trn: 0919701036Tc | 240880 | 1 | direct_match |
| 4 | 2025-04-02 | $-179.00 | Orig CO Name:Expansion Capita Orig ID:1463411381 Desc Date: CO Entry Descr:Pmts Sec:CCD Trace#:122238201662724 Eed:250402 Ind ID:5086116 Ind Name:Round Rock Assisted Li Payments Trn: 0921662724Tc | 240880 | 1 | direct_match |
| 5 | 2025-04-03 | $-179.00 | Orig CO Name:Expansion Capita Orig ID:1463411381 Desc Date: CO Entry Descr:Pmts Sec:CCD Trace#:122238205124081 Eed:250403 Ind ID:5087698 Ind Name:Round Rock Assisted Li Payments Trn: 0935124081Tc | 240880 | 1 | direct_match |
| 6 | 2025-04-04 | $-179.00 | Orig CO Name:Expansion Capita Orig ID:1463411381 Desc Date: CO Entry Descr:Pmts Sec:CCD Trace#:122238200228138 Eed:250404 Ind ID:5089327 Ind Name:Round Rock Assisted Li Payments Trn: 0940228138Tc | 240880 | 1 | direct_match |
| 7 | 2025-04-07 | $-179.00 | Orig CO Name:Expansion Capita Orig ID:1463411381 Desc Date: CO Entry Descr:Pmts Sec:CCD Trace#:122238207332234 Eed:250407 Ind ID:5091220 Ind Name:Round Rock Assisted Li Payments Trn: 0977332234Tc | 240880 | 1 | direct_match |
| 8 | 2025-04-08 | $-179.00 | Orig CO Name:Expansion Capita Orig ID:1463411381 Desc Date: CO Entry Descr:Pmts Sec:CCD Trace#:122238203403725 Eed:250408 Ind ID:5094308 Ind Name:Round Rock Assisted Li Payments Trn: 0983403725Tc | 240880 | 1 | direct_match |
| 9 | 2025-04-09 | $-179.00 | Orig CO Name:Expansion Capita Orig ID:1463411381 Desc Date: CO Entry Descr:Pmts Sec:CCD Trace#:122238202958665 Eed:250409 Ind ID:5096146 Ind Name:Round Rock Assisted Li Payments Trn: 0992958665Tc | 240880 | 1 | direct_match |
| 10 | 2025-04-10 | $-179.00 | Orig CO Name:Expansion Capita Orig ID:1463411381 Desc Date: CO Entry Descr:Pmts Sec:CCD Trace#:122238209205899 Eed:250410 Ind ID:5097739 Ind Name:Round Rock Assisted Li Payments Trn: 1009205899Tc | 240880 | 1 | direct_match |
| 11 | 2025-04-14 | $-179.00 | Orig CO Name:Expansion Capita Orig ID:1463411381 Desc Date: CO Entry Descr:Pmts Sec:CCD Trace#:122238203645067 Eed:250414 Ind ID:5101276 Ind Name:Round Rock Assisted Li Payments Trn: 1043645067Tc | 240880 | 1 | direct_match |
| 12 | 2025-04-15 | $-179.00 | Orig CO Name:Expansion Capita Orig ID:1463411381 Desc Date: CO Entry Descr:Pmts Sec:CCD Trace#:122238202503041 Eed:250415 Ind ID:5104422 Ind Name:Round Rock Assisted Li Payments Trn: 1052503041Tc | 240880 | 1 | direct_match |
| 13 | 2025-04-17 | $-383.00 | Orig CO Name:Expansion Capita Orig ID:1463411381 Desc Date: CO Entry Descr:Pmts Sec:CCD Trace#:122238200745529 Eed:250417 Ind ID:5108315 Ind Name:Round Rock Assisted Li Payments Trn: 1070745529Tc | 240880 | 1 | direct_match |
| 14 | 2025-04-18 | $-179.00 | Orig CO Name:Expansion Capita Orig ID:1463411381 Desc Date: CO Entry Descr:Pmts Sec:CCD Trace#:122238201660426 Eed:250418 Ind ID:5109483 Ind Name:Round Rock Assisted Li Payments Trn: 1081660426Tc | 240880 | 1 | direct_match |
| 15 | 2025-04-21 | $-179.00 | Orig CO Name:Expansion Capita Orig ID:1463411381 Desc Date: CO Entry Descr:Pmts Sec:CCD Trace#:122238202973450 Eed:250421 Ind ID:5111415 Ind Name:Round Rock Assisted Li Payments Trn: 1112973450Tc | 240880 | 1 | direct_match |
| 16 | 2025-04-22 | $-179.00 | Orig CO Name:Expansion Capita Orig ID:1463411381 Desc Date: CO Entry Descr:Pmts Sec:CCD Trace#:122238209733654 Eed:250422 Ind ID:5114504 Ind Name:Round Rock Assisted Li Payments Trn: 1129733654Tc | 240880 | 1 | direct_match |
| 17 | 2025-04-23 | $-383.00 | Orig CO Name:Expansion Capita Orig ID:1463411381 Desc Date: CO Entry Descr:Pmts Sec:CCD Trace#:122238206945722 Eed:250423 Ind ID:5116794 Ind Name:Round Rock Assisted Li Payments Trn: 1136945722Tc | 240880 | 1 | direct_match |
| 18 | 2025-04-24 | $-179.00 | Orig CO Name:Expansion Capita Orig ID:1463411381 Desc Date: CO Entry Descr:Pmts Sec:CCD Trace#:122238200965654 Eed:250424 Ind ID:5117969 Ind Name:Round Rock Assisted Li Payments Trn: 1140965654Tc | 240880 | 1 | direct_match |
| 19 | 2025-04-25 | $-179.00 | Orig CO Name:Expansion Capita Orig ID:1463411381 Desc Date: CO Entry Descr:Pmts Sec:CCD Trace#:122238206512743 Eed:250425 Ind ID:5119643 Ind Name:Round Rock Assisted Li Payments Trn: 1156512743Tc | 240880 | 1 | direct_match |
| 20 | 2025-04-28 | $-179.00 | Orig CO Name:Expansion Capita Orig ID:1463411381 Desc Date: CO Entry Descr:Pmts Sec:CCD Trace#:122238200273618 Eed:250428 Ind ID:5121589 Ind Name:Round Rock Assisted Li Payments Trn: 1180273618Tc | 240880 | 1 | direct_match |
| 21 | 2025-04-29 | $-179.00 | Orig CO Name:Expansion Capita Orig ID:1463411381 Desc Date: CO Entry Descr:Pmts Sec:CCD Trace#:122238205414324 Eed:250429 Ind ID:5123985 Ind Name:Round Rock Assisted Li Payments Trn: 1195414324Tc | 240880 | 1 | direct_match |
| 22 | 2025-04-30 | $-179.00 | Orig CO Name:Expansion Capita Orig ID:1463411381 Desc Date: CO Entry Descr:Pmts Sec:CCD Trace#:122238202392292 Eed:250430 Ind ID:5125854 Ind Name:Round Rock Assisted Li Payments Trn: 1202392292Tc | 240880 | 1 | direct_match |
| Total | $-4,154.00 | 22 transactions | ||||