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