Funding Details
ID: 4379
Funder Information
- Funder Name
- EXPANSION CAPITAL
- Date Funded
- 2024-05-02
- Amount Funded
- $8,424.00
- Financing Type
- Cash Advance
- Renewal
-
Yes - Renewal
Renewal detected: 9 transactions from 2024-03-04 to 2024-03-04 found before funding date 2024-05-02 - Created At
- 2026-01-28 21:24:29
- Modified At
- 2026-01-30 15:00:35
- Occurrence Count
- 3 times
- Analytics Sources
- 61320
Account Information
- Account Name
- Impact Care Management LLC
- Account ID
0014z00001szX4KAAU- Industry
- Staffing
- Location
- Milwaukee, WI
Payment Details
- Term (Days)
- 79
- Payment Frequency
- Weekly
- Daily Payment
- $148.00
- Actual Payment
- $148.00 (Weekly)
- First Payment
- 2024-05-06
- Last Payment
- 2024-05-28
- Transaction Count
- 4
- Transaction Amount
- $-3,380.00
- First Bank Statement
- 2024-03-01
- Last Bank Statement
- 2024-05-31
Analysis
- Factor Rate
- 0.4012
- Payoff Status
- active
- Expected Payoff
- 2024-08-21
- Full Visibility
- partial
- Payment Variance
-
Consistent payments
Note: Restructure status is based on withdrawals, not payment variance
Transactions (5)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2024-05-02 | $8,424.00 | Orig CO Name:Expansion Capita Orig ID:1463411381 Desc Date: CO Entry Descr:Funding Sec:CCD Trace#:091408449035382 Eed:240502 Ind ID:4655543 Ind Name:Impact Care Management Fund Trn: 1239035382Tc | 61320 | 3 | funding_deposit |
| 2 | 2024-05-06 | $-845.00 | Orig CO Name:Expansioncapital Orig ID:1474194256 Desc Date: CO Entry Descr:Pmts Sec:CCD Trace#:091408447444326 Eed:240506 Ind ID:4658672 Ind Name:Impact Care Management Payments Trn: 1277444326Tc | 61320 | 3 | direct_match |
| 3 | 2024-05-13 | $-845.00 | Orig CO Name:Expansioncapital Orig ID:1474194256 Desc Date: CO Entry Descr:Pmts Sec:CCD Trace#:091408443642593 Eed:240513 Ind ID:4665475 Ind Name:Impact Care Management Payments Trn: 1343642593Tc | 61320 | 3 | direct_match |
| 4 | 2024-05-20 | $-845.00 | Orig CO Name:Expansioncapital Orig ID:1474194256 Desc Date: CO Entry Descr:Pmts Sec:CCD Trace#:091408445807355 Eed:240520 Ind ID:4672301 Ind Name:Impact Care Management Payments Trn: 1415807355Tc | 61320 | 3 | direct_match |
| 5 | 2024-05-28 | $-845.00 | Orig CO Name:Expansioncapital Orig ID:1474194256 Desc Date: CO Entry Descr:Pmts Sec:CCD Trace#:091408449440834 Eed:240528 Ind ID:4679361 Ind Name:Impact Care Management Payments Trn: 1499440834Tc | 61320 | 3 | direct_match |
| Total | $-3,380.00 | 5 transactions | ||||