Funding Details
ID: 252351
Funder Information
- Funder Name
- EXPANSION CAPITAL
- Date Funded
- 2025-09-22
- Amount Funded
- $2,872.00
- Financing Type
- Cash Advance
- Renewal
-
Yes - Renewal
Renewal detected: 36 transactions from 2025-08-01 to 2025-08-01 found before funding date 2025-09-22 - Created At
- 2026-01-31 00:07:04
- Modified At
- 2026-01-31 00:07:04
- Occurrence Count
- 1 times
- Analytics Sources
- 461547
Account Information
- Account Name
- Caregiver's Nest Adult Care Home LLC
- Account ID
001Nt00000eK0koIAC- Industry
- Assisted Living/Rehabilitation Facility
- Location
- Beaverton, OR
Payment Details
- Term (Days)
- 44
- Payment Frequency
- Daily
- Daily Payment
- $90.00
- Actual Payment
- $90.00 (Daily)
- First Payment
- 2025-09-23
- Last Payment
- 2025-11-28
- Transaction Count
- 46
- Transaction Amount
- $-4,508.00
- First Bank Statement
- 2025-08-01
- Last Bank Statement
- 2025-11-28
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 (47)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-09-22 | $2,872.00 | Orig CO Name:Expansioncap Orig ID:2463411381 Desc Date: CO Entry Descr:Funding Sec:CCD Trace#:122238200517603 Eed:250922 Ind ID:5342475 Ind Name:Caregiver's Nest Adult Fund Trn: 2650517603Tc | 461547 | 1 | funding_deposit |
| 2 | 2025-09-23 | $-98.00 | Orig CO Name:Expansion Capita Orig ID:1463411381 Desc Date: CO Entry Descr:Pmts Sec:CCD Trace#:122238200957648 Eed:250923 Ind ID:5343920 Ind Name:Caregiver's Nest Adult Payments Trn: 2660957648Tc | 461547 | 1 | direct_match |
| 3 | 2025-09-24 | $-98.00 | Orig CO Name:Expansion Capita Orig ID:1463411381 Desc Date: CO Entry Descr:Pmts Sec:CCD Trace#:122238206542665 Eed:250924 Ind ID:5345894 Ind Name:Caregiver's Nest Adult Payments Trn: 2676542665Tc | 461547 | 1 | direct_match |
| 4 | 2025-09-25 | $-98.00 | Orig CO Name:Expansion Capita Orig ID:1463411381 Desc Date: CO Entry Descr:Pmts Sec:CCD Trace#:122238201984464 Eed:250925 Ind ID:5347677 Ind Name:Caregiver's Nest Adult Payments Trn: 2681984464Tc | 461547 | 1 | direct_match |
| 5 | 2025-09-26 | $-98.00 | Orig CO Name:Expansion Capita Orig ID:1463411381 Desc Date: CO Entry Descr:Pmts Sec:CCD Trace#:122238202464179 Eed:250926 Ind ID:5349547 Ind Name:Caregiver's Nest Adult Payments Trn: 2692464179Tc | 461547 | 1 | direct_match |
| 6 | 2025-09-29 | $-98.00 | Orig CO Name:Expansion Capita Orig ID:1463411381 Desc Date: CO Entry Descr:Pmts Sec:CCD Trace#:122238209933189 Eed:250929 Ind ID:5352627 Ind Name:Caregiver's Nest Adult Payments Trn: 2729933189Tc | 461547 | 1 | direct_match |
| 7 | 2025-09-30 | $-98.00 | Orig CO Name:Expansion Capita Orig ID:1463411381 Desc Date: CO Entry Descr:Pmts Sec:CCD Trace#:122238202415433 Eed:250930 Ind ID:5355369 Ind Name:Caregiver's Nest Adult Payments Trn: 2732415433Tc | 461547 | 1 | direct_match |
| 8 | 2025-10-01 | $-98.00 | Orig CO Name:Expansion Capita Orig ID:1463411381 Desc Date: CO Entry Descr:Pmts Sec:CCD Trace#:122238200890511 Eed:251001 Ind ID:5357345 Ind Name:Caregiver's Nest Adult Payments Trn: 2740890511Tc | 461547 | 1 | direct_match |
| 9 | 2025-10-02 | $-98.00 | Orig CO Name:Expansion Capita Orig ID:1463411381 Desc Date: CO Entry Descr:Pmts Sec:CCD Trace#:122238205325805 Eed:251002 Ind ID:5359119 Ind Name:Caregiver's Nest Adult Payments Trn: 2755325805Tc | 461547 | 1 | direct_match |
| 10 | 2025-10-03 | $-98.00 | Orig CO Name:Expansioncap Orig ID:2463411381 Desc Date: CO Entry Descr:Pmts Sec:CCD Trace#:091408443786024 Eed:251003 Ind ID:5360935 Ind Name:Caregiver's Nest Adult Fppbatch7924 Trn: 2763786024Tc | 461547 | 1 | direct_match |
| 11 | 2025-10-06 | $-98.00 | Orig CO Name:Expansioncap Orig ID:2463411381 Desc Date: CO Entry Descr:Pmts Sec:CCD Trace#:091408447996688 Eed:251006 Ind ID:5363037 Ind Name:Caregiver's Nest Adult Fppbatch7979 Trn: 2797996688Tc | 461547 | 1 | direct_match |
| 12 | 2025-10-07 | $-98.00 | Orig CO Name:Expansioncap Orig ID:2463411381 Desc Date: CO Entry Descr:Pmts Sec:CCD Trace#:091408448881900 Eed:251007 Ind ID:5366711 Ind Name:Caregiver's Nest Adult Fppbatch8065 Trn: 2808881900Tc | 461547 | 1 | direct_match |
| 13 | 2025-10-08 | $-98.00 | Orig CO Name:Expansioncap Orig ID:2463411381 Desc Date: CO Entry Descr:Pmts Sec:CCD Trace#:091408448872754 Eed:251008 Ind ID:5369777 Ind Name:Caregiver's Nest Adult Fppbatch8126 Trn: 2818872754Tc | 461547 | 1 | direct_match |
| 14 | 2025-10-09 | $-98.00 | Orig CO Name:Expansioncap Orig ID:2463411381 Desc Date: CO Entry Descr:Pmts Sec:CCD Trace#:091408445108191 Eed:251009 Ind ID:5371588 Ind Name:Caregiver's Nest Adult Fppbatch8177 Trn: 2825108191Tc | 461547 | 1 | direct_match |
| 15 | 2025-10-10 | $-98.00 | Orig CO Name:Expansioncap Orig ID:2463411381 Desc Date: CO Entry Descr:Pmts Sec:CCD Trace#:091408444732218 Eed:251010 Ind ID:5373648 Ind Name:Caregiver's Nest Adult Fppbatch8233 Trn: 2834732218Tc | 461547 | 1 | direct_match |
| 16 | 2025-10-14 | $-98.00 | Orig CO Name:Expansioncap Orig ID:2463411381 Desc Date: CO Entry Descr:Pmts Sec:CCD Trace#:091408442895241 Eed:251014 Ind ID:5376231 Ind Name:Caregiver's Nest Adult Fppbatch8289 Trn: 2872895241Tc | 461547 | 1 | direct_match |
| 17 | 2025-10-15 | $-98.00 | Orig CO Name:Expansioncap Orig ID:2463411381 Desc Date: CO Entry Descr:Pmts Sec:CCD Trace#:091408440240779 Eed:251015 Ind ID:5379264 Ind Name:Caregiver's Nest Adult Fppbatch8298 Trn: 2880240779Tc | 461547 | 2 | direct_match |
| 18 | 2025-10-16 | $-98.00 | Orig CO Name:Expansioncap Orig ID:2463411381 Desc Date: CO Entry Descr:Pmts Sec:CCD Trace#:091408444103843 Eed:251016 Ind ID:5382918 Ind Name:Caregiver's Nest Adult Fppbatch8448 Trn: 2894103843Tc | 461547 | 1 | direct_match |
| 19 | 2025-10-17 | $-98.00 | Orig CO Name:Expansioncap Orig ID:2463411381 Desc Date: CO Entry Descr:Pmts Sec:CCD Trace#:091408443076932 Eed:251017 Ind ID:5385027 Ind Name:Caregiver's Nest Adult Fppbatch8477 Trn: 2903076932Tc | 461547 | 1 | direct_match |
| 20 | 2025-10-20 | $-98.00 | Orig CO Name:Expansioncap Orig ID:2463411381 Desc Date: CO Entry Descr:Pmts Sec:CCD Trace#:091408449065288 Eed:251020 Ind ID:5387634 Ind Name:Caregiver's Nest Adult Fppbatch8559 Trn: 2939065288Tc | 461547 | 1 | direct_match |
| 21 | 2025-10-21 | $-98.00 | Orig CO Name:Expansioncap Orig ID:2463411381 Desc Date: CO Entry Descr:Pmts Sec:CCD Trace#:091408441407000 Eed:251021 Ind ID:5390888 Ind Name:Caregiver's Nest Adult Fppbatch8645 Trn: 2941407000Tc | 461547 | 1 | direct_match |
| 22 | 2025-10-22 | $-98.00 | Orig CO Name:Expansioncap Orig ID:2463411381 Desc Date: CO Entry Descr:Pmts Sec:CCD Trace#:091408440180383 Eed:251022 Ind ID:5392723 Ind Name:Caregiver's Nest Adult Fppbatch8701 Trn: 2950180383Tc | 461547 | 1 | direct_match |
| 23 | 2025-10-23 | $-98.00 | Orig CO Name:Expansioncap Orig ID:2463411381 Desc Date: CO Entry Descr:Pmts Sec:CCD Trace#:091408442767629 Eed:251023 Ind ID:5394560 Ind Name:Caregiver's Nest Adult Fppbatch8776 Trn: 2962767629Tc | 461547 | 1 | direct_match |
| 24 | 2025-10-24 | $-98.00 | Orig CO Name:Expansioncap Orig ID:2463411381 Desc Date: CO Entry Descr:Pmts Sec:CCD Trace#:091408442703439 Eed:251024 Ind ID:5396653 Ind Name:Caregiver's Nest Adult Fppbatch8808 Trn: 2972703439Tc | 461547 | 1 | direct_match |
| 25 | 2025-10-27 | $-98.00 | Orig CO Name:Expansioncap Orig ID:2463411381 Desc Date: CO Entry Descr:Pmts Sec:CCD Trace#:091408442680091 Eed:251027 Ind ID:5399295 Ind Name:Caregiver's Nest Adult Fppbatch8836 Trn: 3002680091Tc | 461547 | 1 | direct_match |
| 26 | 2025-10-28 | $-98.00 | Orig CO Name:Expansioncap Orig ID:2463411381 Desc Date: CO Entry Descr:Pmts Sec:CCD Trace#:091408444063428 Eed:251028 Ind ID:5402578 Ind Name:Caregiver's Nest Adult Fppbatch8919 Trn: 3014063428Tc | 461547 | 1 | direct_match |
| 27 | 2025-10-29 | $-98.00 | Orig CO Name:Expansioncap Orig ID:2463411381 Desc Date: CO Entry Descr:Pmts Sec:CCD Trace#:091408447729482 Eed:251029 Ind ID:5404443 Ind Name:Caregiver's Nest Adult Fppbatch8998 Trn: 3027729482Tc | 461547 | 1 | direct_match |
| 28 | 2025-10-30 | $-98.00 | Orig CO Name:Expansioncap Orig ID:2463411381 Desc Date: CO Entry Descr:Pmts Sec:CCD Trace#:091408442921982 Eed:251030 Ind ID:5406254 Ind Name:Caregiver's Nest Adult Fppbatch9050 Trn: 3032921982Tc | 461547 | 1 | direct_match |
| 29 | 2025-10-31 | $-98.00 | Orig CO Name:Expansioncap Orig ID:2463411381 Desc Date: CO Entry Descr:Pmts Sec:CCD Trace#:091408442186619 Eed:251031 Ind ID:5408383 Ind Name:Caregiver's Nest Adult Fppbatch9104 Trn: 3042186619Tc | 461547 | 1 | direct_match |
| 30 | 2025-11-03 | $-98.00 | Orig CO Name:Expansioncap Orig ID:2463411381 Desc Date: CO Entry Descr:Pmts Sec:CCD Trace#:091408444660449 Eed:251103 Ind ID:5410986 Ind Name:Caregiver's Nest Adult Fppbatch9132 Trn: 3074660449Tc | 461547 | 1 | direct_match |
| 31 | 2025-11-04 | $-98.00 | Orig CO Name:Expansioncap Orig ID:2463411381 Desc Date: CO Entry Descr:Pmts Sec:CCD Trace#:091408446988121 Eed:251104 Ind ID:5413340 Ind Name:Caregiver's Nest Adult Fppbatch9227 Trn: 3086988121Tc | 461547 | 1 | direct_match |
| 32 | 2025-11-05 | $-98.00 | Orig CO Name:Expansioncap Orig ID:2463411381 Desc Date: CO Entry Descr:Pmts Sec:CCD Trace#:091408440256922 Eed:251105 Ind ID:5415184 Ind Name:Caregiver's Nest Adult Fppbatch9286 Trn: 3090256922Tc | 461547 | 1 | direct_match |
| 33 | 2025-11-06 | $-98.00 | Orig CO Name:Expansioncap Orig ID:2463411381 Desc Date: CO Entry Descr:Pmts Sec:CCD Trace#:091408444076250 Eed:251106 Ind ID:5417029 Ind Name:Caregiver's Nest Adult Fppbatch9332 Trn: 3104076250Tc | 461547 | 1 | direct_match |
| 34 | 2025-11-07 | $-98.00 | Orig CO Name:Expansioncap Orig ID:2463411381 Desc Date: CO Entry Descr:Pmts Sec:CCD Trace#:091408446274627 Eed:251107 Ind ID:5420135 Ind Name:Caregiver's Nest Adult Fppbatch9392 Trn: 3116274627Tc | 461547 | 1 | direct_match |
| 35 | 2025-11-10 | $-98.00 | Orig CO Name:Expansioncap Orig ID:2463411381 Desc Date: CO Entry Descr:Pmts Sec:CCD Trace#:091408440373705 Eed:251110 Ind ID:5422734 Ind Name:Caregiver's Nest Adult Fppbatch9449 Trn: 3140373705Tc | 461547 | 1 | direct_match |
| 36 | 2025-11-12 | $-98.00 | Orig CO Name:Expansioncap Orig ID:2463411381 Desc Date: CO Entry Descr:Pmts Sec:CCD Trace#:091408446724780 Eed:251112 Ind ID:5425189 Ind Name:Caregiver's Nest Adult Fppbatch9535 Trn: 3166724780Tc | 461547 | 2 | direct_match |
| 37 | 2025-11-13 | $-98.00 | Orig CO Name:Expansioncap Orig ID:2463411381 Desc Date: CO Entry Descr:Pmts Sec:CCD Trace#:091408443702421 Eed:251113 Ind ID:5429953 Ind Name:Caregiver's Nest Adult Fppbatch9612 Trn: 3173702421Tc | 461547 | 1 | direct_match |
| 38 | 2025-11-14 | $-98.00 | Orig CO Name:Expansioncap Orig ID:2463411381 Desc Date: CO Entry Descr:Pmts Sec:CCD Trace#:091408442177984 Eed:251114 Ind ID:5432207 Ind Name:Caregiver's Nest Adult Fppbatch9669 Trn: 3182177984Tc | 461547 | 1 | direct_match |
| 39 | 2025-11-17 | $-98.00 | Orig CO Name:Expansioncap Orig ID:2463411381 Desc Date: CO Entry Descr:Pmts Sec:CCD Trace#:091408442636228 Eed:251117 Ind ID:5434872 Ind Name:Caregiver's Nest Adult Fppbatch9724 Trn: 3212636228Tc | 461547 | 1 | direct_match |
| 40 | 2025-11-18 | $-98.00 | Orig CO Name:Expansioncap Orig ID:2463411381 Desc Date: CO Entry Descr:Pmts Sec:CCD Trace#:091408446851769 Eed:251118 Ind ID:5437484 Ind Name:Caregiver's Nest Adult Fppbatch9808 Trn: 3226851769Tc | 461547 | 1 | direct_match |
| 41 | 2025-11-19 | $-98.00 | Orig CO Name:Expansioncap Orig ID:2463411381 Desc Date: CO Entry Descr:Pmts Sec:CCD Trace#:091408447076781 Eed:251119 Ind ID:5439450 Ind Name:Caregiver's Nest Adult Fppbatch9861 Trn: 3237076781Tc | 461547 | 1 | direct_match |
| 42 | 2025-11-20 | $-98.00 | Orig CO Name:Expansioncap Orig ID:2463411381 Desc Date: CO Entry Descr:Pmts Sec:CCD Trace#:091408444700109 Eed:251120 Ind ID:5441424 Ind Name:Caregiver's Nest Adult Fppbatch9913 Trn: 3244700109Tc | 461547 | 1 | direct_match |
| 43 | 2025-11-21 | $-98.00 | Orig CO Name:Expansioncap Orig ID:2463411381 Desc Date: CO Entry Descr:Pmts Sec:CCD Trace#:091408445468477 Eed:251121 Ind ID:5444735 Ind Name:Caregiver's Nest Adult Fppbatch9970 Trn: 3255468477Tc | 461547 | 1 | direct_match |
| 44 | 2025-11-24 | $-98.00 | Orig CO Name:Expansioncap Orig ID:2463411381 Desc Date: CO Entry Descr:Pmts Sec:CCD Trace#:091408448886004 Eed:251124 Ind ID:5448560 Ind Name:Caregiver's Nest Adult Fppbatch10000 Trn: 3288886004Tc | 461547 | 1 | direct_match |
| 45 | 2025-11-25 | $-98.00 | Orig CO Name:Expansioncap Orig ID:2463411381 Desc Date: CO Entry Descr:Pmts Sec:CCD Trace#:091408444791067 Eed:251125 Ind ID:5450136 Ind Name:Caregiver's Nest Adult Fppbatch10104 Trn: 3294791067Tc | 461547 | 1 | direct_match |
| 46 | 2025-11-26 | $-98.00 | Orig CO Name:Expansioncap Orig ID:2463411381 Desc Date: CO Entry Descr:Pmts Sec:CCD Trace#:091408446248461 Eed:251126 Ind ID:5452178 Ind Name:Caregiver's Nest Adult Fppbatch10159 Trn: 3306248461Tc | 461547 | 1 | direct_match |
| 47 | 2025-11-28 | $-98.00 | Orig CO Name:Expansioncap Orig ID:2463411381 Desc Date: CO Entry Descr:Pmts Sec:CCD Trace#:091408440971277 Eed:251128 Ind ID:5455354 Ind Name:Caregiver's Nest Adult Fppbatch10214 Trn: 3320971277Tc | 461547 | 2 | direct_match |
| Total | $-4,508.00 | 47 transactions | ||||