Funding Details
ID: 81297
Funder Information
- Funder Name
- EXPANSION CAPITAL
- Date Funded
- 2024-11-15
- Amount Funded
- $56,603.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-30 15:27:26
- Modified At
- 2026-01-30 15:27:26
- Occurrence Count
- 1 times
- Analytics Sources
- 188059
Account Information
- Account Name
- Reef Medical Supply Corp.
- Account ID
001Nt0000018HeDIAU- Industry
- Medical Supplies
- Location
- Palmetto Bay, FL
Payment Details
- Term (Days)
- 182
- Payment Frequency
- Weekly
- Daily Payment
- $434.00
- Actual Payment
- $434.00 (Weekly)
- First Payment
- 2024-11-18
- Last Payment
- 2025-01-27
- Transaction Count
- 10
- Transaction Amount
- $-21,700.00
- First Bank Statement
- 2024-10-01
- Last Bank Statement
- 2025-01-31
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 (11)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2024-11-15 | $56,603.00 | Orig CO Name:Expansion Capita Orig ID:1463411381 Desc Date: CO Entry Descr:Funding Sec:CCD Trace#:091408442667371 Eed:241115 Ind ID:4893266 Ind Name:Coral Reef Medical Sup Fund Trn: 3202667371Tc | 188059 | 1 | funding_deposit |
| 2 | 2024-11-18 | $-2,170.00 | Orig CO Name:Expansioncapital Orig ID:1474194256 Desc Date: CO Entry Descr:Pmts Sec:CCD Trace#:091408442092535 Eed:241118 Ind ID:4895447 Ind Name:Coral Reef Medical Sup Payments Trn: 3232092535Tc | 188059 | 1 | direct_match |
| 3 | 2024-11-25 | $-2,170.00 | Orig CO Name:Expansioncapital Orig ID:1474194256 Desc Date: CO Entry Descr:Pmts Sec:CCD Trace#:091408446867775 Eed:241125 Ind ID:4905071 Ind Name:Coral Reef Medical Sup Payments Trn: 3306867775Tc | 188059 | 1 | direct_match |
| 4 | 2024-12-02 | $-2,170.00 | Orig CO Name:Expansioncapital Orig ID:1474194256 Desc Date: CO Entry Descr:Pmts Sec:CCD Trace#:091408441806043 Eed:241202 Ind ID:4914721 Ind Name:Coral Reef Medical Sup Payments Trn: 3371806043Tc | 188059 | 1 | direct_match |
| 5 | 2024-12-09 | $-2,170.00 | Orig CO Name:Expansioncapital Orig ID:1474194256 Desc Date: CO Entry Descr:Pmts Sec:CCD Trace#:091408444791489 Eed:241209 Ind ID:4924262 Ind Name:Coral Reef Medical Sup Payments Trn: 3444791489Tc | 188059 | 1 | direct_match |
| 6 | 2024-12-16 | $-2,170.00 | Orig CO Name:Expansioncapital Orig ID:1474194256 Desc Date: CO Entry Descr:Pmts Sec:CCD Trace#:091408446977742 Eed:241216 Ind ID:4933883 Ind Name:Coral Reef Medical Sup Payments Trn: 3516977742Tc | 188059 | 1 | direct_match |
| 7 | 2024-12-23 | $-2,170.00 | Orig CO Name:Expansioncap Orig ID:2463411381 Desc Date: CO Entry Descr:Pmts Sec:CCD Trace#:091408449929684 Eed:241223 Ind ID:4943726 Ind Name:Coral Reef Medical Sup Payments Trn: 3589929684Tc | 188059 | 1 | direct_match |
| 8 | 2024-12-30 | $-2,170.00 | Orig CO Name:Expansioncap Orig ID:2463411381 Desc Date: CO Entry Descr:Pmts Sec:CCD Trace#:091408444192607 Eed:241230 Ind ID:4953674 Ind Name:Coral Reef Medical Sup Payments Trn: 3654192607Tc | 188059 | 1 | direct_match |
| 9 | 2025-01-06 | $-2,170.00 | Orig CO Name:Expansioncap Orig ID:2463411381 Desc Date: CO Entry Descr:Pmts Sec:CCD Trace#:091408444889031 Eed:250106 Ind ID:4962540 Ind Name:Coral Reef Medical Sup Payments Trn: 0064889031Tc | 188059 | 1 | direct_match |
| 10 | 2025-01-13 | $-2,170.00 | Orig CO Name:Expansioncap Orig ID:2463411381 Desc Date: CO Entry Descr:Pmts Sec:CCD Trace#:091408445031460 Eed:250113 Ind ID:4972301 Ind Name:Coral Reef Medical Sup Payments Trn: 0135031460Tc | 188059 | 1 | direct_match |
| 11 | 2025-01-27 | $-2,170.00 | Orig CO Name:Expansioncap Orig ID:2463411381 Desc Date: CO Entry Descr:Pmts Sec:CCD Trace#:091408447420203 Eed:250127 Ind ID:4992235 Ind Name:Coral Reef Medical Sup Payments Trn: 0277420203Tc | 188059 | 1 | direct_match |
| Total | $-21,700.00 | 11 transactions | ||||