Funding Details
ID: 194998
Funder Information
- Funder Name
- EXPANSION CAPITAL
- Date Funded
- 2025-09-18
- Amount Funded
- $8,567.00
- Financing Type
- Cash Advance
- Renewal
-
Yes - Renewal
Renewal detected: 7 transactions from 2025-08-04 to 2025-08-04 found before funding date 2025-09-18 - Created At
- 2026-01-30 21:16:55
- Modified At
- 2026-01-30 21:16:55
- Occurrence Count
- 1 times
- Analytics Sources
- 462509
Account Information
- Account Name
- Castlemere Senior Homes LLC
- Account ID
001Nt00000SaJ2UIAV- Industry
- Assisted Living/Rehabilitation Facility
- Location
- Valencia, CA
Payment Details
- Term (Days)
- 155
- Payment Frequency
- Weekly
- Daily Payment
- $77.00
- Actual Payment
- $77.00 (Weekly)
- First Payment
- 2025-09-22
- Last Payment
- 2025-11-24
- Transaction Count
- 10
- Transaction Amount
- $-6,350.00
- First Bank Statement
- 2025-08-01
- Last Bank Statement
- 2025-11-30
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 (11)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-09-18 | $8,567.00 | EXPANSIONCAP DES:FUNDING ID:5337595 INDN:CASTLEMERE SENIOR HOME CO ID:2463411381 CCD | 462509 | 1 | funding_deposit |
| 2 | 2025-09-22 | $-635.00 | EXPANSION CAPITA DES:PMTS ID:5341689 INDN:CASTLEMERE SENIOR HOME CO ID:1463411381 CCD | 462509 | 1 | direct_match |
| 3 | 2025-09-29 | $-635.00 | EXPANSION CAPITA DES:PMTS ID:5354107 INDN:CASTLEMERE SENIOR HOME CO ID:1463411381 CCD | 462509 | 1 | direct_match |
| 4 | 2025-10-06 | $-635.00 | EXPANSIONCAP DES:PMTS ID:5364537 INDN:CASTLEMERE SENIOR HOME CO ID:2463411381 CCD | 462509 | 1 | direct_match |
| 5 | 2025-10-14 | $-635.00 | EXPANSIONCAP DES:PMTS ID:5376193 INDN:CASTLEMERE SENIOR HOME CO ID:2463411381 CCD | 462509 | 1 | direct_match |
| 6 | 2025-10-20 | $-635.00 | EXPANSIONCAP DES:PMTS ID:5387589 INDN:CASTLEMERE SENIOR HOME CO ID:2463411381 CCD | 462509 | 1 | direct_match |
| 7 | 2025-10-27 | $-635.00 | EXPANSIONCAP DES:PMTS ID:5399250 INDN:CASTLEMERE SENIOR HOME CO ID:2463411381 CCD | 462509 | 1 | direct_match |
| 8 | 2025-11-03 | $-635.00 | EXPANSIONCAP DES:PMTS ID:5410941 INDN:CASTLEMERE SENIOR HOME CO ID:2463411381 CCD | 462509 | 1 | direct_match |
| 9 | 2025-11-10 | $-635.00 | EXPANSIONCAP DES:PMTS ID:5422703 INDN:CASTLEMERE SENIOR HOME CO ID:2463411381 CCD | 462509 | 1 | direct_match |
| 10 | 2025-11-17 | $-635.00 | EXPANSIONCAP DES:PMTS ID:5434839 INDN:CASTLEMERE SENIOR HOME CO ID:2463411381 CCD | 462509 | 1 | direct_match |
| 11 | 2025-11-24 | $-635.00 | EXPANSIONCAP DES:PMTS ID:5447572 INDN:CASTLEMERE SENIOR HOME CO ID:2463411381 CCD | 462509 | 1 | direct_match |
| Total | $-6,350.00 | 11 transactions | ||||