Funding Details
ID: 194997
Funder Information
- Funder Name
- EXPANSION CAPITAL
- Date Funded
- 2025-05-20
- Amount Funded
- $9,601.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-30 21:16:55
- Modified At
- 2026-01-30 21:16:55
- Occurrence Count
- 1 times
- Analytics Sources
- 383034
Account Information
- Account Name
- Castlemere Senior Homes LLC
- Account ID
001Nt00000SaJ2UIAV- Industry
- Assisted Living/Rehabilitation Facility
- Location
- Valencia, CA
Payment Details
- Term (Days)
- 174
- Payment Frequency
- Weekly
- Daily Payment
- $77.00
- Actual Payment
- $77.00 (Weekly)
- First Payment
- 2025-05-27
- Last Payment
- 2025-08-25
- Transaction Count
- 14
- Transaction Amount
- $-5,390.00
- First Bank Statement
- 2025-05-01
- Last Bank Statement
- 2025-08-31
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 (15)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-05-20 | $9,601.00 | EXPANSIONCAP DES:FUNDING ID:5154973 INDN:CASTLEMERE SENIOR HOME CO ID:2463411381 CCD | 383034 | 1 | funding_deposit |
| 2 | 2025-05-27 | $-385.00 | EXPANSION CAPITA DES:PMTS ID:5162397 INDN:CASTLEMERE SENIOR HOME CO ID:1463411381 CCD | 383034 | 1 | direct_match |
| 3 | 2025-06-02 | $-385.00 | EXPANSION CAPITA DES:PMTS ID:5172654 INDN:CASTLEMERE SENIOR HOME CO ID:1463411381 CCD | 383034 | 1 | direct_match |
| 4 | 2025-06-09 | $-385.00 | EXPANSION CAPITA DES:PMTS ID:5182843 INDN:CASTLEMERE SENIOR HOME CO ID:1463411381 CCD | 383034 | 1 | direct_match |
| 5 | 2025-06-16 | $-385.00 | EXPANSION CAPITA DES:PMTS ID:5193105 INDN:CASTLEMERE SENIOR HOME CO ID:1463411381 CCD | 383034 | 1 | direct_match |
| 6 | 2025-06-23 | $-385.00 | EXPANSION CAPITA DES:PMTS ID:5203604 INDN:CASTLEMERE SENIOR HOME CO ID:1463411381 CCD | 383034 | 1 | direct_match |
| 7 | 2025-06-30 | $-385.00 | EXPANSION CAPITA DES:PMTS ID:5213844 INDN:CASTLEMERE SENIOR HOME CO ID:1463411381 CCD | 383034 | 1 | direct_match |
| 8 | 2025-07-08 | $-385.00 | EXPANSION CAPITA DES:PMTS ID:5223422 INDN:CASTLEMERE SENIOR HOME CO ID:1463411381 CCD | 383034 | 1 | direct_match |
| 9 | 2025-07-14 | $-385.00 | EXPANSION CAPITA DES:PMTS ID:5233709 INDN:CASTLEMERE SENIOR HOME CO ID:1463411381 CCD | 383034 | 1 | direct_match |
| 10 | 2025-07-21 | $-385.00 | EXPANSION CAPITA DES:PMTS ID:5244231 INDN:CASTLEMERE SENIOR HOME CO ID:1463411381 CCD | 383034 | 1 | direct_match |
| 11 | 2025-07-28 | $-385.00 | EXPANSION CAPITA DES:PMTS ID:5254999 INDN:CASTLEMERE SENIOR HOME CO ID:1463411381 CCD | 383034 | 1 | direct_match |
| 12 | 2025-08-04 | $-385.00 | EXPANSION CAPITA DES:PMTS ID:5265827 INDN:CASTLEMERE SENIOR HOME CO ID:1463411381 CCD | 383034 | 1 | direct_match |
| 13 | 2025-08-11 | $-385.00 | EXPANSION CAPITA DES:PMTS ID:5276505 INDN:CASTLEMERE SENIOR HOME CO ID:1463411381 CCD | 383034 | 1 | direct_match |
| 14 | 2025-08-18 | $-385.00 | EXPANSION CAPITA DES:PMTS ID:5287080 INDN:CASTLEMERE SENIOR HOME CO ID:1463411381 CCD | 383034 | 1 | direct_match |
| 15 | 2025-08-25 | $-385.00 | EXPANSION CAPITA DES:PMTS ID:5297990 INDN:CASTLEMERE SENIOR HOME CO ID:1463411381 CCD | 383034 | 1 | direct_match |
| Total | $-5,390.00 | 15 transactions | ||||