Funding Details
ID: 254295
Funder Information
- Funder Name
- EXPANSION CAPITAL
- Date Funded
- 2025-09-29
- Amount Funded
- $28,785.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-31 00:12:19
- Modified At
- 2026-01-31 00:12:19
- Occurrence Count
- 1 times
- Analytics Sources
- 469646
Account Information
- Account Name
- Another Rose Care-West, LLC
- Account ID
001Nt00000eyYCfIAM- Industry
- Assisted Living/Rehabilitation Facility
- Location
- Ball Ground, GA
Payment Details
- Term (Days)
- 235
- Payment Frequency
- Weekly
- Daily Payment
- $171.00
- Actual Payment
- $171.00 (Weekly)
- First Payment
- 2025-10-06
- Last Payment
- 2025-11-24
- Transaction Count
- 8
- Transaction Amount
- $-6,840.00
- First Bank Statement
- 2025-08-30
- 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 (9)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-09-29 | $28,785.00 | Orig CO Name:Expansioncap Orig ID:2463411381 Desc Date: CO Entry Descr:Funding Sec:CCD Trace#:122238207592617 Eed:250929 Ind ID:5354921 Ind Name:Another Rose Fund Trn: 2727592617Tc | 469646 | 1 | funding_deposit |
| 2 | 2025-10-06 | $-855.00 | Orig CO Name:Expansioncap Orig ID:2463411381 Desc Date: CO Entry Descr:Pmts Sec:CCD Trace#:091408444102830 Eed:251006 Ind ID:5364746 Ind Name:Another Rose Fppbatch7979 Trn: 2794102830Tc | 469646 | 1 | direct_match |
| 3 | 2025-10-14 | $-855.00 | Orig CO Name:Expansioncap Orig ID:2463411381 Desc Date: CO Entry Descr:Pmts Sec:CCD Trace#:091408448843927 Eed:251014 Ind ID:5376365 Ind Name:Another Rose Fppbatch8289 Trn: 2878843927Tc | 469646 | 1 | direct_match |
| 4 | 2025-10-20 | $-855.00 | Orig CO Name:Expansioncap Orig ID:2463411381 Desc Date: CO Entry Descr:Pmts Sec:CCD Trace#:091408445438757 Eed:251020 Ind ID:5387764 Ind Name:Another Rose Fppbatch8559 Trn: 2935438757Tc | 469646 | 1 | direct_match |
| 5 | 2025-10-27 | $-855.00 | Orig CO Name:Expansioncap Orig ID:2463411381 Desc Date: CO Entry Descr:Pmts Sec:CCD Trace#:091408449079743 Eed:251027 Ind ID:5399422 Ind Name:Another Rose Fppbatch8836 Trn: 3009079743Tc | 469646 | 1 | direct_match |
| 6 | 2025-11-03 | $-855.00 | Orig CO Name:Expansioncap Orig ID:2463411381 Desc Date: CO Entry Descr:Pmts Sec:CCD Trace#:091408449798257 Eed:251103 Ind ID:5411113 Ind Name:Another Rose Fppbatch9132 Trn: 3079798257Tc | 469646 | 1 | direct_match |
| 7 | 2025-11-10 | $-855.00 | Orig CO Name:Expansioncap Orig ID:2463411381 Desc Date: CO Entry Descr:Pmts Sec:CCD Trace#:091408446288528 Eed:251110 Ind ID:5422861 Ind Name:Another Rose Fppbatch9449 Trn: 3146288528Tc | 469646 | 1 | direct_match |
| 8 | 2025-11-17 | $-855.00 | Orig CO Name:Expansioncap Orig ID:2463411381 Desc Date: CO Entry Descr:Pmts Sec:CCD Trace#:091408444809345 Eed:251117 Ind ID:5434995 Ind Name:Another Rose Fppbatch9724 Trn: 3214809345Tc | 469646 | 1 | direct_match |
| 9 | 2025-11-24 | $-855.00 | Orig CO Name:Expansioncap Orig ID:2463411381 Desc Date: CO Entry Descr:Pmts Sec:CCD Trace#:091408445341236 Eed:251124 Ind ID:5446859 Ind Name:Another Rose Fppbatch10000 Trn: 3285341236Tc | 469646 | 1 | direct_match |
| Total | $-6,840.00 | 9 transactions | ||||