Funding Details

ID: 255294

Funder Information
Funder Name
EXPANSION CAPITAL
Date Funded
2025-11-06
Amount Funded
$8,801.00
Financing Type
Cash Advance
Renewal
No
Created At
2026-01-31 00:15:13
Modified At
2026-01-31 00:15:13
Occurrence Count
1 times
Analytics Sources
474127
Account Information
Account Name
VitalPath Initiative
Account ID
001Nt00000fGAn0IAG
Industry
Healthcare
Location
Chagrin Falls, OH
Payment Details
Term (Days)
178
Payment Frequency
Weekly
Daily Payment
$69.00
Actual Payment
$69.00 (Weekly)
First Payment
2025-11-10
Last Payment
2025-11-24
Transaction Count
6
Transaction Amount
$-2,070.00
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 (7)
# Date Amount Description Analytics Sources Occurrences Match Reason
1 2025-11-06 $8,801.00 Orig CO Name:Expansion Capita Orig ID:1463411381 Desc Date: CO Entry Descr:Funding Sec:CCD Trace#:091408449873342 Eed:251106 Ind ID:5417638 Ind Name:Vitalpath Initiative Fppbatch9333 Trn: 3109873342Tc 474127 1 funding_deposit
2 2025-11-10 $-345.00 Orig CO Name:Expansioncap Orig ID:2463411381 Desc Date: CO Entry Descr:Pmts Sec:CCD Trace#:091408445878111 Eed:251110 Ind ID:5423525 Ind Name:Vitalpath Initiative Fppbatch9449 Trn: 3145878111Tc 474127 1 direct_match
3 2025-11-17 $-345.00 Orig CO Name:Expansioncap Orig ID:2463411381 Desc Date: CO Entry Descr:Pmts Sec:CCD Trace#:091408444081574 Eed:251117 Ind ID:5435661 Ind Name:Vitalpath Initiative Fppbatch9724 Trn: 3214081574Tc 474127 1 direct_match
4 2025-11-24 $-345.00 Orig CO Name:Expansioncap Orig ID:2463411381 Desc Date: CO Entry Descr:Pmts Sec:CCD Trace#:091408444862394 Eed:251124 Ind ID:5446074 Ind Name:Vitalpath Initiative Fppbatch10000 Trn: 3284862394Tc 474127 1 direct_match
5 2025-12-01 $-345.00 Orig CO Name:Expansioncap Orig ID:2463411381 Desc Date: CO Entry Descr:Pmts Sec:CCD Trace#:091408446290958 Eed:251201 Ind ID:5461087 Ind Name:Vitalpath Initiative Fppbatch10278 Trn: 3356290958Tc 484046 1 direct_match
6 2025-12-08 $-345.00 Orig CO Name:Expansioncap Orig ID:2463411381 Desc Date: CO Entry Descr:Pmts Sec:CCD Trace#:091408445652341 Eed:251208 Ind ID:5472872 Ind Name:Vitalpath Initiative Fppbatch10566 Trn: 3425652341Tc 484046 1 direct_match
7 2025-12-15 $-345.00 Orig CO Name:Expansioncap Orig ID:2463411381 Desc Date: CO Entry Descr:Pmts Sec:CCD Trace#:091408443855473 Eed:251215 Ind ID:5484998 Ind Name:Vitalpath Initiative Fppbatch10859 Trn: 3493855473Tc 484046 1 direct_match
Total $-2,070.00 7 transactions