Funding Details
ID: 207106
Funder Information
- Funder Name
- EXPANSION CAPITAL
- Date Funded
- 2025-03-31
- Amount Funded
- $14,415.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-30 21:53:15
- Modified At
- 2026-01-30 21:53:15
- Occurrence Count
- 1 times
- Analytics Sources
- 302574
Account Information
- Account Name
- Satori self care llc
- Account ID
001Nt00000UJ0BDIA1- Industry
- Healthcare
- Location
- Joppa, MD
Payment Details
- Term (Days)
- 109
- Payment Frequency
- Daily
- Daily Payment
- $185.00
- Actual Payment
- $185.00 (Daily)
- First Payment
- 2025-04-02
- Last Payment
- 2025-05-30
- Transaction Count
- 42
- Transaction Amount
- $-7,770.00
- First Bank Statement
- 2025-02-01
- 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 (43)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-03-31 | $14,415.00 | Fedwire Credit Via: Banc of California/122238200 B/O: Expansion Capital Group, LLC Sioux Falls SD 57108 Ref: Chase Nyc/Ctr/Bnf=Satori Self Care LLC Joppa MD 21085-5436 US/Ac-00000 0005955 Rfb=O/B Banc of Cali Imad: 0331L1Lfb49C001898 Trn: 1631671090Ff | 302574 | 1 | funding_deposit |
| 2 | 2025-04-02 | $-185.00 | Orig CO Name:Expansion Capita Orig ID:1463411381 Desc Date: CO Entry Descr:Pmts Sec:CCD Trace#:122238208773564 Eed:250402 Ind ID:5086163 Ind Name:Satori Self Care Payments Trn: 0928773564Tc | 302574 | 1 | direct_match |
| 3 | 2025-04-03 | $-185.00 | Orig CO Name:Expansion Capita Orig ID:1463411381 Desc Date: CO Entry Descr:Pmts Sec:CCD Trace#:122238202852154 Eed:250403 Ind ID:5087747 Ind Name:Satori Self Care Payments Trn: 0932852154Tc | 302574 | 1 | direct_match |
| 4 | 2025-04-04 | $-185.00 | Orig CO Name:Expansion Capita Orig ID:1463411381 Desc Date: CO Entry Descr:Pmts Sec:CCD Trace#:122238208039817 Eed:250404 Ind ID:5089375 Ind Name:Satori Self Care Payments Trn: 0948039817Tc | 302574 | 1 | direct_match |
| 5 | 2025-04-07 | $-185.00 | Orig CO Name:Expansion Capita Orig ID:1463411381 Desc Date: CO Entry Descr:Pmts Sec:CCD Trace#:122238205118671 Eed:250407 Ind ID:5091268 Ind Name:Satori Self Care Payments Trn: 0975118671Tc | 302574 | 1 | direct_match |
| 6 | 2025-04-08 | $-185.00 | Orig CO Name:Expansion Capita Orig ID:1463411381 Desc Date: CO Entry Descr:Pmts Sec:CCD Trace#:122238201167171 Eed:250408 Ind ID:5094355 Ind Name:Satori Self Care Payments Trn: 0981167171Tc | 302574 | 1 | direct_match |
| 7 | 2025-04-09 | $-185.00 | Orig CO Name:Expansion Capita Orig ID:1463411381 Desc Date: CO Entry Descr:Pmts Sec:CCD Trace#:122238201212518 Eed:250409 Ind ID:5096190 Ind Name:Satori Self Care Payments Trn: 0991212518Tc | 302574 | 1 | direct_match |
| 8 | 2025-04-10 | $-185.00 | Orig CO Name:Expansion Capita Orig ID:1463411381 Desc Date: CO Entry Descr:Pmts Sec:CCD Trace#:122238207360178 Eed:250410 Ind ID:5097784 Ind Name:Satori Self Care Payments Trn: 1007360178Tc | 302574 | 1 | direct_match |
| 9 | 2025-04-11 | $-185.00 | Orig CO Name:Expansion Capita Orig ID:1463411381 Desc Date: CO Entry Descr:Pmts Sec:CCD Trace#:122238206012327 Eed:250411 Ind ID:5099419 Ind Name:Satori Self Care Payments Trn: 1016012327Tc | 302574 | 1 | direct_match |
| 10 | 2025-04-14 | $-185.00 | Orig CO Name:Expansion Capita Orig ID:1463411381 Desc Date: CO Entry Descr:Pmts Sec:CCD Trace#:122238201525793 Eed:250414 Ind ID:5101324 Ind Name:Satori Self Care Payments Trn: 1041525793Tc | 302574 | 1 | direct_match |
| 11 | 2025-04-15 | $-185.00 | Orig CO Name:Expansion Capita Orig ID:1463411381 Desc Date: CO Entry Descr:Pmts Sec:CCD Trace#:122238209533519 Eed:250415 Ind ID:5104466 Ind Name:Satori Self Care Payments Trn: 1059533519Tc | 302574 | 1 | direct_match |
| 12 | 2025-04-16 | $-185.00 | Orig CO Name:Expansion Capita Orig ID:1463411381 Desc Date: CO Entry Descr:Pmts Sec:CCD Trace#:122238204824395 Eed:250416 Ind ID:5106297 Ind Name:Satori Self Care Payments Trn: 1064824395Tc | 302574 | 1 | direct_match |
| 13 | 2025-04-17 | $-185.00 | Orig CO Name:Expansion Capita Orig ID:1463411381 Desc Date: CO Entry Descr:Pmts Sec:CCD Trace#:122238207262412 Eed:250417 Ind ID:5107898 Ind Name:Satori Self Care Payments Trn: 1077262412Tc | 302574 | 1 | direct_match |
| 14 | 2025-04-18 | $-185.00 | Orig CO Name:Expansion Capita Orig ID:1463411381 Desc Date: CO Entry Descr:Pmts Sec:CCD Trace#:122238209168939 Eed:250418 Ind ID:5109525 Ind Name:Satori Self Care Payments Trn: 1089168939Tc | 302574 | 1 | direct_match |
| 15 | 2025-04-21 | $-185.00 | Orig CO Name:Expansion Capita Orig ID:1463411381 Desc Date: CO Entry Descr:Pmts Sec:CCD Trace#:122238200788505 Eed:250421 Ind ID:5111463 Ind Name:Satori Self Care Payments Trn: 1110788505Tc | 302574 | 1 | direct_match |
| 16 | 2025-04-22 | $-185.00 | Orig CO Name:Expansion Capita Orig ID:1463411381 Desc Date: CO Entry Descr:Pmts Sec:CCD Trace#:122238207436045 Eed:250422 Ind ID:5114548 Ind Name:Satori Self Care Payments Trn: 1127436045Tc | 302574 | 1 | direct_match |
| 17 | 2025-04-23 | $-185.00 | Orig CO Name:Expansion Capita Orig ID:1463411381 Desc Date: CO Entry Descr:Pmts Sec:CCD Trace#:122238205154347 Eed:250423 Ind ID:5116405 Ind Name:Satori Self Care Payments Trn: 1135154347Tc | 302574 | 1 | direct_match |
| 18 | 2025-04-24 | $-185.00 | Orig CO Name:Expansion Capita Orig ID:1463411381 Desc Date: CO Entry Descr:Pmts Sec:CCD Trace#:122238209274165 Eed:250424 Ind ID:5118009 Ind Name:Satori Self Care Payments Trn: 1149274165Tc | 302574 | 1 | direct_match |
| 19 | 2025-04-25 | $-185.00 | Orig CO Name:Expansion Capita Orig ID:1463411381 Desc Date: CO Entry Descr:Pmts Sec:CCD Trace#:122238203994421 Eed:250425 Ind ID:5119682 Ind Name:Satori Self Care Payments Trn: 1153994421Tc | 302574 | 1 | direct_match |
| 20 | 2025-04-28 | $-185.00 | Orig CO Name:Expansion Capita Orig ID:1463411381 Desc Date: CO Entry Descr:Pmts Sec:CCD Trace#:122238208298062 Eed:250428 Ind ID:5121631 Ind Name:Satori Self Care Payments Trn: 1188298062Tc | 302574 | 1 | direct_match |
| 21 | 2025-04-29 | $-185.00 | Orig CO Name:Expansion Capita Orig ID:1463411381 Desc Date: CO Entry Descr:Pmts Sec:CCD Trace#:122238203369628 Eed:250429 Ind ID:5124026 Ind Name:Satori Self Care Payments Trn: 1193369628Tc | 302574 | 1 | direct_match |
| 22 | 2025-04-30 | $-185.00 | Orig CO Name:Expansion Capita Orig ID:1463411381 Desc Date: CO Entry Descr:Pmts Sec:CCD Trace#:122238200398395 Eed:250430 Ind ID:5125893 Ind Name:Satori Self Care Payments Trn: 1200398395Tc | 302574 | 1 | direct_match |
| 23 | 2025-05-01 | $-185.00 | Orig CO Name:Expansion Capita Orig ID:1463411381 Desc Date: CO Entry Descr:Pmts Sec:CCD Trace#:122238208509860 Eed:250501 Ind ID:5127519 Ind Name:Satori Self Care Payments Trn: 1218509860Tc | 302574 | 1 | direct_match |
| 24 | 2025-05-02 | $-185.00 | Orig CO Name:Expansion Capita Orig ID:1463411381 Desc Date: CO Entry Descr:Pmts Sec:CCD Trace#:122238203024464 Eed:250502 Ind ID:5129183 Ind Name:Satori Self Care Payments Trn: 1223024464Tc | 302574 | 1 | direct_match |
| 25 | 2025-05-05 | $-185.00 | Orig CO Name:Expansion Capita Orig ID:1463411381 Desc Date: CO Entry Descr:Pmts Sec:CCD Trace#:122238207609220 Eed:250505 Ind ID:5131116 Ind Name:Satori Self Care Payments Trn: 1257609220Tc | 302574 | 1 | direct_match |
| 26 | 2025-05-06 | $-185.00 | Orig CO Name:Expansion Capita Orig ID:1463411381 Desc Date: CO Entry Descr:Pmts Sec:CCD Trace#:122238200089068 Eed:250506 Ind ID:5133495 Ind Name:Satori Self Care Payments Trn: 1260089068Tc | 302574 | 1 | direct_match |
| 27 | 2025-05-07 | $-185.00 | Orig CO Name:Expansion Capita Orig ID:1463411381 Desc Date: CO Entry Descr:Pmts Sec:CCD Trace#:122238201705406 Eed:250507 Ind ID:5136121 Ind Name:Satori Self Care Payments Trn: 1271705406Tc | 302574 | 1 | direct_match |
| 28 | 2025-05-08 | $-185.00 | Orig CO Name:Expansion Capita Orig ID:1463411381 Desc Date: CO Entry Descr:Pmts Sec:CCD Trace#:122238208432617 Eed:250508 Ind ID:5137727 Ind Name:Satori Self Care Payments Trn: 1288432617Tc | 302574 | 1 | direct_match |
| 29 | 2025-05-09 | $-185.00 | Orig CO Name:Expansion Capita Orig ID:1463411381 Desc Date: CO Entry Descr:Pmts Sec:CCD Trace#:122238204371603 Eed:250509 Ind ID:5139403 Ind Name:Satori Self Care Payments Trn: 1294371603Tc | 302574 | 1 | direct_match |
| 30 | 2025-05-12 | $-185.00 | Orig CO Name:Expansion Capita Orig ID:1463411381 Desc Date: CO Entry Descr:Pmts Sec:CCD Trace#:122238205621818 Eed:250512 Ind ID:5141369 Ind Name:Satori Self Care Payments Trn: 1325621818Tc | 302574 | 1 | direct_match |
| 31 | 2025-05-13 | $-185.00 | Orig CO Name:Expansion Capita Orig ID:1463411381 Desc Date: CO Entry Descr:Pmts Sec:CCD Trace#:122238204724113 Eed:250513 Ind ID:5144536 Ind Name:Satori Self Care Payments Trn: 1334724113Tc | 302574 | 1 | direct_match |
| 32 | 2025-05-14 | $-185.00 | Orig CO Name:Expansion Capita Orig ID:1463411381 Desc Date: CO Entry Descr:Pmts Sec:CCD Trace#:122238202168964 Eed:250514 Ind ID:5146395 Ind Name:Satori Self Care Payments Trn: 1342168964Tc | 302574 | 1 | direct_match |
| 33 | 2025-05-15 | $-185.00 | Orig CO Name:Expansion Capita Orig ID:1463411381 Desc Date: CO Entry Descr:Pmts Sec:CCD Trace#:122238205507969 Eed:250515 Ind ID:5148022 Ind Name:Satori Self Care Payments Trn: 1355507969Tc | 302574 | 1 | direct_match |
| 34 | 2025-05-16 | $-185.00 | Orig CO Name:Expansion Capita Orig ID:1463411381 Desc Date: CO Entry Descr:Pmts Sec:CCD Trace#:122238209198386 Eed:250516 Ind ID:5149684 Ind Name:Satori Self Care Payments Trn: 1369198386Tc | 302574 | 1 | direct_match |
| 35 | 2025-05-19 | $-185.00 | Orig CO Name:Expansion Capita Orig ID:1463411381 Desc Date: CO Entry Descr:Pmts Sec:CCD Trace#:122238206468360 Eed:250519 Ind ID:5151619 Ind Name:Satori Self Care Payments Trn: 1396468360Tc | 302574 | 1 | direct_match |
| 36 | 2025-05-20 | $-185.00 | Orig CO Name:Expansion Capita Orig ID:1463411381 Desc Date: CO Entry Descr:Pmts Sec:CCD Trace#:122238201063886 Eed:250520 Ind ID:5153949 Ind Name:Satori Self Care Payments Trn: 1401063886Tc | 302574 | 1 | direct_match |
| 37 | 2025-05-21 | $-185.00 | Orig CO Name:Expansion Capita Orig ID:1463411381 Desc Date: CO Entry Descr:Pmts Sec:CCD Trace#:122238209278671 Eed:250521 Ind ID:5156616 Ind Name:Satori Self Care Payments Trn: 1419278671Tc | 302574 | 1 | direct_match |
| 38 | 2025-05-22 | $-185.00 | Orig CO Name:Expansion Capita Orig ID:1463411381 Desc Date: CO Entry Descr:Pmts Sec:CCD Trace#:122238205602931 Eed:250522 Ind ID:5158216 Ind Name:Satori Self Care Payments Trn: 1425602931Tc | 302574 | 1 | direct_match |
| 39 | 2025-05-23 | $-185.00 | Orig CO Name:Expansion Capita Orig ID:1463411381 Desc Date: CO Entry Descr:Pmts Sec:CCD Trace#:122238202100948 Eed:250523 Ind ID:5159858 Ind Name:Satori Self Care Payments Trn: 1432100948Tc | 302574 | 1 | direct_match |
| 40 | 2025-05-27 | $-185.00 | Orig CO Name:Expansion Capita Orig ID:1463411381 Desc Date: CO Entry Descr:Pmts Sec:CCD Trace#:122238205036758 Eed:250527 Ind ID:5161839 Ind Name:Satori Self Care Payments Trn: 1475036758Tc | 302574 | 1 | direct_match |
| 41 | 2025-05-28 | $-185.00 | Orig CO Name:Expansion Capita Orig ID:1463411381 Desc Date: CO Entry Descr:Pmts Sec:CCD Trace#:122238209004429 Eed:250528 Ind ID:5166888 Ind Name:Satori Self Care Payments Trn: 1489004429Tc | 302574 | 2 | direct_match |
| 42 | 2025-05-29 | $-185.00 | Orig CO Name:Expansion Capita Orig ID:1463411381 Desc Date: CO Entry Descr:Pmts Sec:CCD Trace#:122238205239038 Eed:250529 Ind ID:5168486 Ind Name:Satori Self Care Payments Trn: 1495239038Tc | 302574 | 1 | direct_match |
| 43 | 2025-05-30 | $-185.00 | Orig CO Name:Expansion Capita Orig ID:1463411381 Desc Date: CO Entry Descr:Pmts Sec:CCD Trace#:122238204616687 Eed:250530 Ind ID:5170160 Ind Name:Satori Self Care Payments Trn: 1504616687Tc | 302574 | 1 | direct_match |
| Total | $-7,770.00 | 43 transactions | ||||