Funder Information
Funder Name
EXPANSION CAPITAL
Date Funded
2025-05-15
Amount Funded
$19,220.00
Financing Type
Cash Advance
Renewal
No
Created At
2026-01-30 13:52:33
Modified At
2026-01-30 13:52:33
Occurrence Count
1 times
Analytics Sources
330615
Account Information
Account Name
B1 Nursing Care LLC
Account ID
0014z00001d40p5AAA
Industry
Healthcare
Location
Pearl, MS
Payment Details
Term (Days)
134
Payment Frequency
Daily
Daily Payment
$200.00
Actual Payment
$200.00 (Daily)
First Payment
2025-05-16
Last Payment
2025-07-09
Transaction Count
44
Transaction Amount
$-8,800.00
First Bank Statement
2025-05-01
Last Bank Statement
2025-07-10
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 (45)
# Date Amount Description Analytics Sources Occurrences Match Reason
1 2025-05-15 $19,220.00 EXPANSIONCAP FUNDING * CCD * TR # 122238208558531 5148796 25/05/15 CO ID : 2463411381 330615 1 funding_deposit
2 2025-05-16 $-200.00 EXPANSION CAPITAPMTS * CCD * TR # 122238206230346 5149781 25/05/16 CO ID : 1463411381 330615 1 direct_match
3 2025-05-19 $-200.00 EXPANSION CAPITAPMTS * CCD * TR # 122238203806550 5151721 25/05/19 CO ID : 1463411381 330615 1 direct_match
4 2025-05-20 $-200.00 EXPANSION CAPITAPMTS * CCD * TR # 3122238202816265 5154037 25/05/20 CO ID : 1463411381 330615 1 direct_match
5 2025-05-21 $-200.00 EXPANSION CAPITAPMTS * CCD * TR # 122238209820909 5156706 25/05/21 CO ID : 1463411381 330615 1 direct_match
6 2025-05-22 $-200.00 EXPANSION CAPITAPMTS * CCD * TR # 3122238206458079 5158309 25/05/22 CO ID : 1463411381 330615 1 direct_match
7 2025-05-23 $-200.00 EXPANSION CAPITAPMTS * CCD * TR # 122238203973845 5159956 25/05/23 CO ID : 1463411381 330615 1 direct_match
8 2025-05-27 $-200.00 EXPANSION CAPITAPMTS * CCD * TR # 122238201046219 5161938 25/05/27 CO ID : 1463411381 330615 1 direct_match
9 2025-05-28 $-200.00 EXPANSION CAPITAPMTS * CCD * TR # 122238207663334 330615 2 direct_match
10 2025-05-29 $-200.00 EXPANSION CAPITAPMTS * CCD * TR # 122238200429427 330615 1 direct_match
11 2025-05-30 $-200.00 EXPANSION CAPITAPMTS * CCD * TR # 122238209789783 5170252 25/05/30 CO ID : 1463411381 330615 1 direct_match
12 2025-06-02 $-200.00 EXPANSION CAPITAPMTS * CCD * TR # 122238207673610 5172196 25/06/02 CO ID : 1463411381 330615 1 direct_match
13 2025-06-03 $-200.00 EXPANSION CAPITAPMTS * CCD * TR # 3122238208515428 5174557 25/06/03 CO ID : 1463411381 330615 1 direct_match
14 2025-06-05 $-200.00 EXPANSION CAPITAPMTS * CCD * TR # 122238206852616 330615 2 direct_match
15 2025-06-06 $-200.00 EXPANSION CAPITAPMTS * CCD * TR # 122238205326193 5179633 25/06/06 CO ID : 1463411381 330615 1 direct_match
16 2025-06-09 $-200.00 EXPANSION CAPITAPMTS * CCD * TR # 122238203498750 5182369 25/06/09 CO ID : 1463411381 330615 1 direct_match
17 2025-06-10 $-200.00 EXPANSION CAPITAPMTS * CCD * TR # 3122238202385684 5184726 25/06/10 CO ID : 1463411381 330615 1 direct_match
18 2025-06-11 $-200.00 EXPANSION CAPITAPMTS * CCD * TR # 122238200071073 5186554 25/06/11 CO ID : 1463411381 330615 1 direct_match
19 2025-06-12 $-200.00 EXPANSION CAPITAPMTS * CCD * TR # 122238207513130 5188163 25/06/12 CO ID : 1463411381 330615 1 direct_match
20 2025-06-13 $-200.00 EXPANSION CAPITAPMTS * CCD * TR # 122238205072619 5190647 25/06/13 CO ID : 1463411381 330615 1 direct_match
21 2025-06-16 $-200.00 EXPANSION CAPITAPMTS *CCD* TR#122238202900506 5192630 25/06/16 CO ID:1463411381 330615 1 direct_match
22 2025-06-17 $-200.00 EXPANSION CAPITAPMTS *CCD* TR#122238202224219 5194971 25/06/17 330615 1 direct_match
23 2025-06-18 $-200.00 EXPANSION CAPITAPMTS * CCD * TR # 122238200606903 5196807 25/06/18 CO ID : 1463411381 330615 1 direct_match
24 2025-06-20 $-200.00 EXPANSION CAPITAPMTS * CCD * TR # 122238208328655 5198415 25/06/20 CO ID : 1463411381 330615 1 direct_match
25 2025-06-23 $-200.00 EXPANSION CAPITAPMTS * CCD * TR # 122238204691320 5200109 25/06/23 CO ID : 1463411381 330615 2 direct_match
26 2025-06-24 $-200.00 EXPANSION CAPITAPMTS * CCD * TR # 3122238207836870 5205366 25/06/24 CO ID : 1463411381 330615 1 direct_match
27 2025-06-25 $-200.00 EXPANSION CAPITAPMTS * CCD * TR # 3122238205103584 5207234 25/06/25 CO ID : 1463411381 330615 1 direct_match
28 2025-06-26 $-200.00 EXPANSION CAPITAPMTS * CCD * TR # 122238202276958 330615 1 direct_match
29 2025-06-27 $-200.00 EXPANSION CAPITAPMTS * CCD * TR # 122238200118390 5211364 25/06/27 CO ID : 1463411381 330615 1 direct_match
30 2025-06-30 $-200.00 EXPANSION CAPITAPMTS * CCD * TR # 122238208025905 5213373 25/06/30 CO ID : 1463411381 330615 1 direct_match
31 2025-07-01 $-200.00 EXPANSION CAPITAPMTS * CCD * TR # 122238208738017 5215765 25/07/01 CO ID : 1463411381 351162 1 direct_match
32 2025-07-02 $-200.00 CO ID : 1463411381 EXPANSION CAPITAPMTS * CCD * TR # 122238208598752 5217640 25/07/02 351162 1 direct_match
33 2025-07-03 $-200.00 EXPANSION CAPITAPMTS * CCD * TR # 122238209814625 5219247 25/07/03 CO ID : 1463411381 351162 1 direct_match
34 2025-07-08 $-200.00 EXPANSION CAPITAPMTS * CCD * TR # 122238209510861 5220937 25/07/07 CO ID : 1463411381 330615 3 direct_match
35 2025-07-09 $-200.00 EXPANSION CAPITAPMTS * CCD * TR # 122238200647448 5227973 25/07/09 CO ID : 1463411381 330615 1 direct_match
36 2025-07-10 $-200.00 EXPANSION CAPITAPMTS * CCD * TR # 122238208182282 5229596 25/07/10 CO ID : 1463411381 351162 1 direct_match
37 2025-07-11 $-200.00 EXPANSION CAPITAPMTS * CCD * TR # 122238206093820 5231260 25/07/11 CO ID : 1463411381 351162 1 direct_match
38 2025-07-14 $-200.00 CO ID : 1463411381 EXPANSION CAPITAPMTS * CCD * TR # 122238204067438 5233257 25/07/14 351162 1 direct_match
39 2025-07-17 $-200.00 EXPANSION CAPITAPMTS * CCD * TR # 122238201331353 5238357 25/07/16 CO ID : 1463411381 351162 1 direct_match
40 2025-07-21 $-200.00 DBT CRD 1017 07/19/25 DBQGXIR3 CASH APP * MARCUS CHANAY OAKLAND CA C # 3941 351162 1 direct_match
41 2025-07-24 $-200.00 EXPANSION CAPITAPMTS * CCD * TR # 122238205432370 5250723 25/07/24 CO ID : 1463411381 351162 1 direct_match
42 2025-07-28 $-200.00 EXPANSION CAPITAPMTS * CCD * TR # 122238209098986 5254505 25/07/28 CO ID : 1463411381 351162 1 direct_match
43 2025-07-29 $-200.00 CO ID : 1463411381 EXPANSION CAPITAPMTS * CCD * TR # 122238208085028 5257900 25/07/29 351162 1 direct_match
44 2025-07-30 $-200.00 CO ID : 1463411381 EXPANSION CAPITAPMTS * CCD * TR # 122238206261000 5259803 25/07/30 351162 1 direct_match
45 2025-07-31 $-200.00 XFER from *** 1856 to *** 5979 351162 1 direct_match
Total $-8,800.00 45 transactions