Funding Details
ID: 208029
Funder Information
- Funder Name
- EXPANSION CAPITAL
- Date Funded
- 2025-06-13
- Amount Funded
- $19,224.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-30 21:56:05
- Modified At
- 2026-01-30 21:56:05
- Occurrence Count
- 1 times
- Analytics Sources
- 343952
Account Information
- Account Name
- House of Emily Alice and Louise
- Account ID
001Nt00000UNd4DIAT- Industry
- Health Services
- Location
- Louisville, KY
Payment Details
- Term (Days)
- 126
- Payment Frequency
- Daily
- Daily Payment
- $212.00
- Actual Payment
- $212.00 (Daily)
- First Payment
- 2025-06-16
- Last Payment
- 2025-07-09
- Transaction Count
- 16
- Transaction Amount
- $-3,392.00
- First Bank Statement
- 2025-04-01
- Last Bank Statement
- 2025-07-31
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 (17)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-06-13 | $19,224.00 | EXPANSIONCAP FUNDING 5191641 | 343952 | 1 | funding_deposit |
| 2 | 2025-06-16 | $-212.00 | 5192731 EXPANSION CAPITA PMTS | 343952 | 1 | direct_match |
| 3 | 2025-06-17 | $-212.00 | EXPANSION CAPITA PMTS 5195060 | 343952 | 1 | direct_match |
| 4 | 2025-06-18 | $-212.00 | EXPANSION CAPITA PMTS 5196892 | 343952 | 1 | direct_match |
| 5 | 2025-06-20 | $-212.00 | EXPANSION CAPITA PMTS 5198507 | 343952 | 1 | direct_match |
| 6 | 2025-06-23 | $-212.00 | EXPANSION CAPITA PMTS 5200203 | 343952 | 2 | direct_match |
| 7 | 2025-06-24 | $-212.00 | EXPANSION CAPITA PMTS 5205450 | 343952 | 1 | direct_match |
| 8 | 2025-06-25 | $-212.00 | EXPANSION CAPITA PMTS 5207321 | 343952 | 1 | direct_match |
| 9 | 2025-06-26 | $-212.00 | EXPANSION CAPITA PMTS 5208927 | 343952 | 1 | direct_match |
| 10 | 2025-06-27 | $-212.00 | EXPANSION CAPITA PMTS 5211454 | 343952 | 1 | direct_match |
| 11 | 2025-06-30 | $-212.00 | EXPANSION CAPITA PMTS | 343952 | 1 | direct_match |
| 12 | 2025-07-01 | $-212.00 | EXPANSION CAPITA PMTS 5215845 | 343952 | 1 | direct_match |
| 13 | 2025-07-02 | $-212.00 | EXPANSION CAPITA PMTS 5217728 | 343952 | 1 | direct_match |
| 14 | 2025-07-03 | $-212.00 | EXPANSION CAPITA PMTS 5219327 | 343952 | 1 | direct_match |
| 15 | 2025-07-07 | $-212.00 | EXPANSION CAPITA PMTS 5221023 | 343952 | 1 | direct_match |
| 16 | 2025-07-08 | $-212.00 | EXPANSION CAPITA PMTS 5223052 | 343952 | 2 | direct_match |
| 17 | 2025-07-09 | $-212.00 | EXPANSION CAPITA PMTS 5228056 | 343952 | 1 | direct_match |
| Total | $-3,392.00 | 17 transactions | ||||