Funding Details
ID: 81804
Funder Information
- Funder Name
- EXPANSION CAPITAL
- Date Funded
- 2024-08-13
- Amount Funded
- $9,601.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-30 15:29:13
- Modified At
- 2026-01-30 15:29:13
- Occurrence Count
- 1 times
- Analytics Sources
- 112891
Account Information
- Account Name
- Cardiothoracic Services LLC
- Account ID
001Nt000001I6pcIAC- Industry
- Healthcare
- Location
- Castle Pines, CO
Payment Details
- Term (Days)
- 109
- Payment Frequency
- Daily
- Daily Payment
- $123.00
- Actual Payment
- $123.00 (Daily)
- First Payment
- 2024-08-14
- Last Payment
- 2024-08-30
- Transaction Count
- 55
- Transaction Amount
- $-6,765.00
- First Bank Statement
- 2024-06-01
- Last Bank Statement
- 2024-08-30
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 (56)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2024-08-13 | $9,601.00 | Orig CO Name:Expansion Capita Orig ID:1463411381 Desc Date: CO Entry Descr:Funding Sec:CCD Trace#:091408440347949 Eed:240813 Ind ID:4769280 Ind Name:Cardiothoracic Service Fund Trn: 2260347949Tc | 112891 | 1 | funding_deposit |
| 2 | 2024-08-14 | $-123.00 | Orig CO Name:Expansioncapital Orig ID:1474194256 Desc Date: CO Entry Descr:Pmts Sec:CCD Trace#:091408444834284 Eed:240814 Ind ID:4770639 Ind Name:Cardiothoracic Service Payments Trn: 2274834284Tc | 112891 | 1 | direct_match |
| 3 | 2024-08-15 | $-123.00 | Orig CO Name:Expansioncapital Orig ID:1474194256 Desc Date: CO Entry Descr:Pmts Sec:CCD Trace#:091408444689688 Eed:240815 Ind ID:4772059 Ind Name:Cardiothoracic Service Payments Trn: 2284689688Tc | 112891 | 1 | direct_match |
| 4 | 2024-08-16 | $-123.00 | Orig CO Name:Expansioncapital Orig ID:1474194256 Desc Date: CO Entry Descr:Pmts Sec:CCD Trace#:091408444915190 Eed:240816 Ind ID:4773677 Ind Name:Cardiothoracic Service Payments Trn: 2294915190Tc | 112891 | 1 | direct_match |
| 5 | 2024-08-19 | $-123.00 | Orig CO Name:Expansioncapital Orig ID:1474194256 Desc Date: CO Entry Descr:Pmts Sec:CCD Trace#:091408449874799 Eed:240819 Ind ID:4774976 Ind Name:Cardiothoracic Service Payments Trn: 2329874799Tc | 112891 | 1 | direct_match |
| 6 | 2024-08-20 | $-123.00 | Orig CO Name:Expansioncapital Orig ID:1474194256 Desc Date: CO Entry Descr:Pmts Sec:CCD Trace#:091408449009323 Eed:240820 Ind ID:4777490 Ind Name:Cardiothoracic Service Payments Trn: 2339009323Tc | 112891 | 1 | direct_match |
| 7 | 2024-08-21 | $-123.00 | Orig CO Name:Expansioncapital Orig ID:1474194256 Desc Date: CO Entry Descr:Pmts Sec:CCD Trace#:091408440915977 Eed:240821 Ind ID:4779454 Ind Name:Cardiothoracic Service Payments Trn: 2340915977Tc | 112891 | 1 | direct_match |
| 8 | 2024-08-22 | $-123.00 | Orig CO Name:Expansioncapital Orig ID:1474194256 Desc Date: CO Entry Descr:Pmts Sec:CCD Trace#:091408443620624 Eed:240822 Ind ID:4780883 Ind Name:Cardiothoracic Service Payments Trn: 2353620624Tc | 112891 | 1 | direct_match |
| 9 | 2024-08-23 | $-123.00 | Orig CO Name:Expansioncapital Orig ID:1474194256 Desc Date: CO Entry Descr:Pmts Sec:CCD Trace#:091408445014790 Eed:240823 Ind ID:4782527 Ind Name:Cardiothoracic Service Payments Trn: 2365014790Tc | 112891 | 1 | direct_match |
| 10 | 2024-08-26 | $-123.00 | Orig CO Name:Expansioncapital Orig ID:1474194256 Desc Date: CO Entry Descr:Pmts Sec:CCD Trace#:091408441370681 Eed:240826 Ind ID:4784675 Ind Name:Cardiothoracic Service Payments Trn: 2391370681Tc | 112891 | 1 | direct_match |
| 11 | 2024-08-27 | $-123.00 | Orig CO Name:Expansioncapital Orig ID:1474194256 Desc Date: CO Entry Descr:Pmts Sec:CCD Trace#:091408440478335 Eed:240827 Ind ID:4786966 Ind Name:Cardiothoracic Service Payments Trn: 2400478335Tc | 112891 | 1 | direct_match |
| 12 | 2024-08-28 | $-123.00 | Orig CO Name:Expansioncapital Orig ID:1474194256 Desc Date: CO Entry Descr:Pmts Sec:CCD Trace#:091408444355221 Eed:240828 Ind ID:4787660 Ind Name:Cardiothoracic Service Payments Trn: 2414355221Tc | 112891 | 1 | direct_match |
| 13 | 2024-08-29 | $-123.00 | Orig CO Name:Expansioncapital Orig ID:1474194256 Desc Date: CO Entry Descr:Pmts Sec:CCD Trace#:091408445063247 Eed:240829 Ind ID:4789108 Ind Name:Cardiothoracic Service Payments Trn: 2425063247Tc | 112891 | 1 | direct_match |
| 14 | 2024-08-30 | $-123.00 | Orig CO Name:Expansioncapital Orig ID:1474194256 Desc Date: CO Entry Descr:Pmts Sec:CCD Trace#:091408440026909 Eed:240830 Ind ID:4790604 Ind Name:Cardiothoracic Service Payments Trn: 2430026909Tc | 112891 | 1 | direct_match |
| 15 | 2024-09-03 | $-123.00 | Orig CO Name:Expansioncapital Orig ID:1474194256 Desc Date: CO Entry Descr:Pmts Sec:CCD Trace#:091408448454484 Eed:240903 Ind ID:4792339 Ind Name:Cardiothoracic Service Payments Trn: 2478454484Tc | 118547 | 1 | direct_match |
| 16 | 2024-09-04 | $-123.00 | Orig CO Name:Expansioncapital Orig ID:1474194256 Desc Date: CO Entry Descr:Pmts Sec:CCD Trace#:091408441841728 Eed:240904 Ind ID:4794505 Ind Name:Cardiothoracic Service Payments Trn: 2481841728Tc | 118547 | 1 | direct_match |
| 17 | 2024-09-05 | $-123.00 | Orig CO Name:Expansioncapital Orig ID:1474194256 Desc Date: CO Entry Descr:Pmts Sec:CCD Trace#:091408440021770 Eed:240905 Ind ID:4797528 Ind Name:Cardiothoracic Service Payments Trn: 2490021770Tc | 118547 | 1 | direct_match |
| 18 | 2024-09-06 | $-123.00 | Orig CO Name:Expansioncapital Orig ID:1474194256 Desc Date: CO Entry Descr:Pmts Sec:CCD Trace#:091408442910005 Eed:240906 Ind ID:4798994 Ind Name:Cardiothoracic Service Payments Trn: 2502910005Tc | 118547 | 1 | direct_match |
| 19 | 2024-09-09 | $-123.00 | Orig CO Name:Expansioncapital Orig ID:1474194256 Desc Date: CO Entry Descr:Pmts Sec:CCD Trace#:091408446018344 Eed:240909 Ind ID:4801262 Ind Name:Cardiothoracic Service Payments Trn: 2536018344Tc | 118547 | 1 | direct_match |
| 20 | 2024-09-10 | $-123.00 | Orig CO Name:Expansioncapital Orig ID:1474194256 Desc Date: CO Entry Descr:Pmts Sec:CCD Trace#:091408442015140 Eed:240910 Ind ID:4803429 Ind Name:Cardiothoracic Service Payments Trn: 2542015140Tc | 118547 | 1 | direct_match |
| 21 | 2024-09-11 | $-123.00 | Orig CO Name:Expansioncapital Orig ID:1474194256 Desc Date: CO Entry Descr:Pmts Sec:CCD Trace#:091408447272276 Eed:240911 Ind ID:4805065 Ind Name:Cardiothoracic Service Payments Trn: 2557272276Tc | 118547 | 1 | direct_match |
| 22 | 2024-09-12 | $-123.00 | Orig CO Name:Expansioncapital Orig ID:1474194256 Desc Date: CO Entry Descr:Pmts Sec:CCD Trace#:091408442077236 Eed:240912 Ind ID:4806513 Ind Name:Cardiothoracic Service Payments Trn: 2562077236Tc | 118547 | 1 | direct_match |
| 23 | 2024-09-13 | $-123.00 | Orig CO Name:Expansioncapital Orig ID:1474194256 Desc Date: CO Entry Descr:Pmts Sec:CCD Trace#:091408449345221 Eed:240913 Ind ID:4808502 Ind Name:Cardiothoracic Service Payments Trn: 2579345221Tc | 118547 | 1 | direct_match |
| 24 | 2024-09-16 | $-123.00 | Orig CO Name:Expansioncapital Orig ID:1474194256 Desc Date: CO Entry Descr:Pmts Sec:CCD Trace#:091408443915395 Eed:240916 Ind ID:4810287 Ind Name:Cardiothoracic Service Payments Trn: 2603915395Tc | 118547 | 1 | direct_match |
| 25 | 2024-09-17 | $-123.00 | Orig CO Name:Expansioncapital Orig ID:1474194256 Desc Date: CO Entry Descr:Pmts Sec:CCD Trace#:091408449364351 Eed:240917 Ind ID:4812473 Ind Name:Cardiothoracic Service Payments Trn: 2619364351Tc | 118547 | 1 | direct_match |
| 26 | 2024-09-18 | $-123.00 | Orig CO Name:Expansioncapital Orig ID:1474194256 Desc Date: CO Entry Descr:Pmts Sec:CCD Trace#:091408446343943 Eed:240918 Ind ID:4814166 Ind Name:Cardiothoracic Service Payments Trn: 2626343943Tc | 118547 | 1 | direct_match |
| 27 | 2024-09-19 | $-123.00 | Orig CO Name:Expansioncapital Orig ID:1474194256 Desc Date: CO Entry Descr:Pmts Sec:CCD Trace#:091408448066042 Eed:240919 Ind ID:4815614 Ind Name:Cardiothoracic Service Payments Trn: 2638066042Tc | 118547 | 1 | direct_match |
| 28 | 2024-09-20 | $-123.00 | Orig CO Name:Expansioncapital Orig ID:1474194256 Desc Date: CO Entry Descr:Pmts Sec:CCD Trace#:091408440520383 Eed:240920 Ind ID:4817110 Ind Name:Cardiothoracic Service Payments Trn: 2640520383Tc | 118547 | 1 | direct_match |
| 29 | 2024-09-23 | $-123.00 | Orig CO Name:Expansioncapital Orig ID:1474194256 Desc Date: CO Entry Descr:Pmts Sec:CCD Trace#:091408440127601 Eed:240923 Ind ID:4819586 Ind Name:Cardiothoracic Service Payments Trn: 2670127601Tc | 118547 | 1 | direct_match |
| 30 | 2024-09-24 | $-123.00 | Orig CO Name:Expansioncapital Orig ID:1474194256 Desc Date: CO Entry Descr:Pmts Sec:CCD Trace#:091408443312223 Eed:240924 Ind ID:4821787 Ind Name:Cardiothoracic Service Payments Trn: 2683312223Tc | 118547 | 1 | direct_match |
| 31 | 2024-09-25 | $-123.00 | Orig CO Name:Expansioncapital Orig ID:1474194256 Desc Date: CO Entry Descr:Pmts Sec:CCD Trace#:091408445955523 Eed:240925 Ind ID:4823491 Ind Name:Cardiothoracic Service Payments Trn: 2695955523Tc | 118547 | 1 | direct_match |
| 32 | 2024-09-26 | $-123.00 | Orig CO Name:Expansioncapital Orig ID:1474194256 Desc Date: CO Entry Descr:Pmts Sec:CCD Trace#:091408446748003 Eed:240926 Ind ID:4824933 Ind Name:Cardiothoracic Service Payments Trn: 2706748003Tc | 118547 | 1 | direct_match |
| 33 | 2024-09-27 | $-123.00 | Orig CO Name:Expansioncapital Orig ID:1474194256 Desc Date: CO Entry Descr:Pmts Sec:CCD Trace#:091408446303755 Eed:240927 Ind ID:4827141 Ind Name:Cardiothoracic Service Payments Trn: 2716303755Tc | 118547 | 1 | direct_match |
| 34 | 2024-09-30 | $-123.00 | Orig CO Name:Expansioncapital Orig ID:1474194256 Desc Date: CO Entry Descr:Pmts Sec:CCD Trace#:091408443838534 Eed:240930 Ind ID:4828945 Ind Name:Cardiothoracic Service Payments Trn: 2743838534Tc | 118547 | 1 | direct_match |
| 35 | 2024-10-01 | $-123.00 | Orig CO Name:Expansioncapital Orig ID:1474194256 Desc Date: CO Entry Descr:Pmts Sec:CCD Trace#:091408443640901 Eed:241001 Ind ID:4831141 Ind Name:Cardiothoracic Service Payments Trn: 2753640901Tc | 131755 | 1 | direct_match |
| 36 | 2024-10-02 | $-123.00 | Orig CO Name:Expansioncapital Orig ID:1474194256 Desc Date: CO Entry Descr:Pmts Sec:CCD Trace#:091408441751937 Eed:241002 Ind ID:4832850 Ind Name:Cardiothoracic Service Payments Trn: 2761751937Tc | 131755 | 1 | direct_match |
| 37 | 2024-10-03 | $-123.00 | Orig CO Name:Expansioncapital Orig ID:1474194256 Desc Date: CO Entry Descr:Pmts Sec:CCD Trace#:091408442077135 Eed:241003 Ind ID:4834308 Ind Name:Cardiothoracic Service Payments Trn: 2772077135Tc | 131755 | 1 | direct_match |
| 38 | 2024-10-04 | $-123.00 | Orig CO Name:Expansioncapital Orig ID:1474194256 Desc Date: CO Entry Descr:Pmts Sec:CCD Trace#:091408442520549 Eed:241004 Ind ID:4835787 Ind Name:Cardiothoracic Service Payments Trn: 2782520549Tc | 131755 | 1 | direct_match |
| 39 | 2024-10-07 | $-123.00 | Orig CO Name:Expansioncapital Orig ID:1474194256 Desc Date: CO Entry Descr:Pmts Sec:CCD Trace#:091408441250232 Eed:241007 Ind ID:4837629 Ind Name:Cardiothoracic Service Payments Trn: 2811250232Tc | 131755 | 1 | direct_match |
| 40 | 2024-10-08 | $-123.00 | Orig CO Name:Expansioncapital Orig ID:1474194256 Desc Date: CO Entry Descr:Pmts Sec:CCD Trace#:091408441801752 Eed:241008 Ind ID:4840402 Ind Name:Cardiothoracic Service Payments Trn: 2821801752Tc | 131755 | 1 | direct_match |
| 41 | 2024-10-09 | $-123.00 | Orig CO Name:Expansioncapital Orig ID:1474194256 Desc Date: CO Entry Descr:Pmts Sec:CCD Trace#:091408447873984 Eed:241009 Ind ID:4842085 Ind Name:Cardiothoracic Service Payments Trn: 2837873984Tc | 131755 | 1 | direct_match |
| 42 | 2024-10-10 | $-123.00 | Orig CO Name:Expansioncapital Orig ID:1474194256 Desc Date: CO Entry Descr:Pmts Sec:CCD Trace#:091408441293559 Eed:241010 Ind ID:4843549 Ind Name:Cardiothoracic Service Payments Trn: 2841293559Tc | 131755 | 1 | direct_match |
| 43 | 2024-10-11 | $-123.00 | Orig CO Name:Expansioncapital Orig ID:1474194256 Desc Date: CO Entry Descr:Pmts Sec:CCD Trace#:091408449211723 Eed:241011 Ind ID:4845041 Ind Name:Cardiothoracic Service Payments Trn: 2859211723Tc | 131755 | 1 | direct_match |
| 44 | 2024-10-15 | $-123.00 | Orig CO Name:Expansioncapital Orig ID:1474194256 Desc Date: CO Entry Descr:Pmts Sec:CCD Trace#:091408448450113 Eed:241015 Ind ID:4846850 Ind Name:Cardiothoracic Service Payments Trn: 2898450113Tc | 131755 | 1 | direct_match |
| 45 | 2024-10-16 | $-123.00 | Orig CO Name:Expansioncapital Orig ID:1474194256 Desc Date: CO Entry Descr:Pmts Sec:CCD Trace#:091408445167106 Eed:241016 Ind ID:4851311 Ind Name:Cardiothoracic Service Payments Trn: 2905167106Tc | 131755 | 1 | direct_match |
| 46 | 2024-10-17 | $-123.00 | Orig CO Name:Expansioncapital Orig ID:1474194256 Desc Date: CO Entry Descr:Pmts Sec:CCD Trace#:091408445870939 Eed:241017 Ind ID:4852773 Ind Name:Cardiothoracic Service Payments Trn: 2915870939Tc | 131755 | 1 | direct_match |
| 47 | 2024-10-18 | $-123.00 | Orig CO Name:Expansioncapital Orig ID:1474194256 Desc Date: CO Entry Descr:Pmts Sec:CCD Trace#:091408443134919 Eed:241018 Ind ID:4854280 Ind Name:Cardiothoracic Service Payments Trn: 2923134919Tc | 131755 | 1 | direct_match |
| 48 | 2024-10-21 | $-123.00 | Orig CO Name:Expansioncapital Orig ID:1474194256 Desc Date: CO Entry Descr:Pmts Sec:CCD Trace#:091408445650208 Eed:241021 Ind ID:4856081 Ind Name:Cardiothoracic Service Payments Trn: 2955650208Tc | 131755 | 1 | direct_match |
| 49 | 2024-10-22 | $-123.00 | Orig CO Name:Expansioncapital Orig ID:1474194256 Desc Date: CO Entry Descr:Pmts Sec:CCD Trace#:091408441208500 Eed:241022 Ind ID:4859021 Ind Name:Cardiothoracic Service Payments Trn: 2961208500Tc | 131755 | 1 | direct_match |
| 50 | 2024-10-23 | $-123.00 | Orig CO Name:Expansioncapital Orig ID:1474194256 Desc Date: CO Entry Descr:Pmts Sec:CCD Trace#:091408445978682 Eed:241023 Ind ID:4860724 Ind Name:Cardiothoracic Service Payments Trn: 2975978682Tc | 131755 | 1 | direct_match |
| 51 | 2024-10-24 | $-123.00 | Orig CO Name:Expansioncapital Orig ID:1474194256 Desc Date: CO Entry Descr:Pmts Sec:CCD Trace#:091408447743132 Eed:241024 Ind ID:4862215 Ind Name:Cardiothoracic Service Payments Trn: 2987743132Tc | 131755 | 1 | direct_match |
| 52 | 2024-10-25 | $-123.00 | Orig CO Name:Expansioncapital Orig ID:1474194256 Desc Date: CO Entry Descr:Pmts Sec:CCD Trace#:091408440911691 Eed:241025 Ind ID:4863755 Ind Name:Cardiothoracic Service Payments Trn: 2990911691Tc | 131755 | 1 | direct_match |
| 53 | 2024-10-28 | $-123.00 | Orig CO Name:Expansioncapital Orig ID:1474194256 Desc Date: CO Entry Descr:Pmts Sec:CCD Trace#:091408440119292 Eed:241028 Ind ID:4865601 Ind Name:Cardiothoracic Service Payments Trn: 3020119292Tc | 131755 | 1 | direct_match |
| 54 | 2024-10-29 | $-123.00 | Orig CO Name:Expansioncapital Orig ID:1474194256 Desc Date: CO Entry Descr:Pmts Sec:CCD Trace#:091408443797009 Eed:241029 Ind ID:4868521 Ind Name:Cardiothoracic Service Payments Trn: 3033797009Tc | 131755 | 1 | direct_match |
| 55 | 2024-10-30 | $-123.00 | Orig CO Name:Expansioncapital Orig ID:1474194256 Desc Date: CO Entry Descr:Pmts Sec:CCD Trace#:091408441156401 Eed:241030 Ind ID:4870218 Ind Name:Cardiothoracic Service Payments Trn: 3041156401Tc | 131755 | 1 | direct_match |
| 56 | 2024-10-31 | $-123.00 | Orig CO Name:Expansioncapital Orig ID:1474194256 Desc Date: CO Entry Descr:Pmts Sec:CCD Trace#:091408442717464 Eed:241031 Ind ID:4871724 Ind Name:Cardiothoracic Service Payments Trn: 3052717464Tc | 131755 | 1 | direct_match |
| Total | $-6,765.00 | 56 transactions | ||||