Funding Details
ID: 199718
Funder Information
- Funder Name
- EXPANSION CAPITAL
- Date Funded
- 2025-05-02
- Amount Funded
- $28,830.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-30 21:31:01
- Modified At
- 2026-01-30 21:31:01
- Occurrence Count
- 1 times
- Analytics Sources
- 274521
Account Information
- Account Name
- 1st Ace Homecare LLC
- Account ID
001Nt00000TDWqzIAH- Industry
- Healthcare
- Location
- Brandon, FL
Payment Details
- Term (Days)
- 169
- Payment Frequency
- Weekly
- Daily Payment
- $238.00
- Actual Payment
- $238.00 (Weekly)
- First Payment
- 2025-05-05
- Last Payment
- 2025-05-27
- Transaction Count
- 4
- Transaction Amount
- $-4,760.00
- First Bank Statement
- 2025-03-01
- Last Bank Statement
- 2025-05-30
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 (5)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-05-02 | $28,830.00 | Orig CO Name:Expansioncap Orig ID:2463411381 Desc Date: CO Entry Descr:Funding Sec:CCD Trace#:122238207549388 Eed:250502 Ind ID:5130261 Ind Name:1St Ace Homecare Fund Trn: 1227549388Tc | 274521 | 1 | funding_deposit |
| 2 | 2025-05-05 | $-1,190.00 | Orig CO Name:Expansion Capita Orig ID:1463411381 Desc Date: CO Entry Descr:Pmts Sec:CCD Trace#:122238200526168 Eed:250505 Ind ID:5132371 Ind Name:1St Ace Homecare Payments Trn: 1250526168Tc | 274521 | 1 | direct_match |
| 3 | 2025-05-12 | $-1,190.00 | Orig CO Name:Expansion Capita Orig ID:1463411381 Desc Date: CO Entry Descr:Pmts Sec:CCD Trace#:122238208298722 Eed:250512 Ind ID:5142595 Ind Name:1St Ace Homecare Payments Trn: 1328298722Tc | 274521 | 1 | direct_match |
| 4 | 2025-05-19 | $-1,190.00 | Orig CO Name:Expansion Capita Orig ID:1463411381 Desc Date: CO Entry Descr:Pmts Sec:CCD Trace#:122238201013221 Eed:250519 Ind ID:5152836 Ind Name:1St Ace Homecare Payments Trn: 1391013221Tc | 274521 | 1 | direct_match |
| 5 | 2025-05-27 | $-1,190.00 | Orig CO Name:Expansion Capita Orig ID:1463411381 Desc Date: CO Entry Descr:Pmts Sec:CCD Trace#:122238207259785 Eed:250527 Ind ID:5163048 Ind Name:1St Ace Homecare Payments Trn: 1477259785Tc | 274521 | 1 | direct_match |
| Total | $-4,760.00 | 5 transactions | ||||