Funding Details
ID: 81806
Funder Information
- Funder Name
- EXPANSION CAPITAL
- Date Funded
- 2025-01-17
- Amount Funded
- $10,300.00
- Financing Type
- Cash Advance
- Renewal
-
Yes - Renewal
Renewal detected: 33 transactions from 2024-12-02 to 2024-12-02 found before funding date 2025-01-17 - Created At
- 2026-01-30 15:29:14
- Modified At
- 2026-01-30 15:29:14
- Occurrence Count
- 1 times
- Analytics Sources
- 206082
Account Information
- Account Name
- Cardiothoracic Services LLC
- Account ID
001Nt000001I6pcIAC- Industry
- Healthcare
- Location
- Castle Pines, CO
Payment Details
- Term (Days)
- 117
- Payment Frequency
- Daily
- Daily Payment
- $122.00
- Actual Payment
- $122.00 (Daily)
- First Payment
- 2025-01-17
- Last Payment
- 2025-02-28
- Transaction Count
- 29
- Transaction Amount
- $-3,539.00
- First Bank Statement
- 2024-11-30
- Last Bank Statement
- 2025-02-28
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 (30)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-01-17 | $-123.00 | Orig CO Name:Expansioncap Orig ID:2463411381 Desc Date: CO Entry Descr:Pmts Sec:CCD Trace#:091408447275741 Eed:250117 Ind ID:4978625 Ind Name:Cardiothoracic Service Payments Trn: 0177275741Tc | 206082 | 1 | direct_match |
| 2 | 2025-01-17 | $10,300.00 | Orig CO Name:Expansion Capita Orig ID:1463411381 Desc Date: CO Entry Descr:Funding Sec:CCD Trace#:091408447275736 Eed:250117 Ind ID:4979981 Ind Name:Cardiothoracic Service Fund Trn: 0177275736Tc | 206082 | 1 | funding_deposit |
| 3 | 2025-01-21 | $-122.00 | Orig CO Name:Expansioncap Orig ID:2463411381 Desc Date: CO Entry Descr:Pmts Sec:CCD Trace#:091408445963934 Eed:250121 Ind ID:4980470 Ind Name:Cardiothoracic Service Payments Trn: 0215963934Tc | 206082 | 1 | direct_match |
| 4 | 2025-01-22 | $-122.00 | Orig CO Name:Expansioncap Orig ID:2463411381 Desc Date: CO Entry Descr:Pmts Sec:CCD Trace#:091408445005602 Eed:250122 Ind ID:4983673 Ind Name:Cardiothoracic Service Payments Trn: 0225005602Tc | 206082 | 2 | direct_match |
| 5 | 2025-01-23 | $-122.00 | Orig CO Name:Expansioncap Orig ID:2463411381 Desc Date: CO Entry Descr:Pmts Sec:CCD Trace#:091408447277788 Eed:250123 Ind ID:4987080 Ind Name:Cardiothoracic Service Payments Trn: 0237277788Tc | 206082 | 1 | direct_match |
| 6 | 2025-01-24 | $-122.00 | Orig CO Name:Expansioncap Orig ID:2463411381 Desc Date: CO Entry Descr:Pmts Sec:CCD Trace#:091408441453991 Eed:250124 Ind ID:4988665 Ind Name:Cardiothoracic Service Payments Trn: 0241453991Tc | 206082 | 1 | direct_match |
| 7 | 2025-01-27 | $-122.00 | Orig CO Name:Expansioncap Orig ID:2463411381 Desc Date: CO Entry Descr:Pmts Sec:CCD Trace#:091408449102630 Eed:250127 Ind ID:4990535 Ind Name:Cardiothoracic Service Payments Trn: 0279102630Tc | 206082 | 1 | direct_match |
| 8 | 2025-01-28 | $-122.00 | Orig CO Name:Expansioncap Orig ID:2463411381 Desc Date: CO Entry Descr:Pmts Sec:CCD Trace#:091408446179611 Eed:250128 Ind ID:4993657 Ind Name:Cardiothoracic Service Payments Trn: 0286179611Tc | 206082 | 1 | direct_match |
| 9 | 2025-01-29 | $-122.00 | Orig CO Name:Expansioncap Orig ID:2463411381 Desc Date: CO Entry Descr:Pmts Sec:CCD Trace#:091408440702844 Eed:250129 Ind ID:4995519 Ind Name:Cardiothoracic Service Payments Trn: 0290702844Tc | 206082 | 1 | direct_match |
| 10 | 2025-01-30 | $-122.00 | Orig CO Name:Expansioncap Orig ID:2463411381 Desc Date: CO Entry Descr:Pmts Sec:CCD Trace#:091408442678074 Eed:250130 Ind ID:4997144 Ind Name:Cardiothoracic Service Payments Trn: 0302678074Tc | 206082 | 1 | direct_match |
| 11 | 2025-01-31 | $-122.00 | Orig CO Name:Expansioncap Orig ID:2463411381 Desc Date: CO Entry Descr:Pmts Sec:CCD Trace#:091408448435368 Eed:250131 Ind ID:4998788 Ind Name:Cardiothoracic Service Payments Trn: 0318435368Tc | 206082 | 1 | direct_match |
| 12 | 2025-02-03 | $-122.00 | Orig CO Name:Expansioncap Orig ID:2463411381 Desc Date: CO Entry Descr:Pmts Sec:CCD Trace#:091408447841722 Eed:250203 Ind ID:5000699 Ind Name:Cardiothoracic Service Payments Trn: 0347841722Tc | 206082 | 1 | direct_match |
| 13 | 2025-02-04 | $-122.00 | Orig CO Name:Expansioncap Orig ID:2463411381 Desc Date: CO Entry Descr:Pmts Sec:CCD Trace#:091408444335967 Eed:250204 Ind ID:5003107 Ind Name:Cardiothoracic Service Payments Trn: 0354335967Tc | 206082 | 1 | direct_match |
| 14 | 2025-02-05 | $-122.00 | Orig CO Name:Expansioncap Orig ID:2463411381 Desc Date: CO Entry Descr:Pmts Sec:CCD Trace#:091408442518932 Eed:250205 Ind ID:5004987 Ind Name:Cardiothoracic Service Payments Trn: 0362518932Tc | 206082 | 1 | direct_match |
| 15 | 2025-02-06 | $-122.00 | Orig CO Name:Expansioncap Orig ID:2463411381 Desc Date: CO Entry Descr:Pmts Sec:CCD Trace#:091408442849586 Eed:250206 Ind ID:5006587 Ind Name:Cardiothoracic Service Payments Trn: 0372849586Tc | 206082 | 1 | direct_match |
| 16 | 2025-02-07 | $-122.00 | Orig CO Name:Expansioncap Orig ID:2463411381 Desc Date: CO Entry Descr:Pmts Sec:CCD Trace#:091408441333817 Eed:250207 Ind ID:5008930 Ind Name:Cardiothoracic Service Payments Trn: 0381333817Tc | 206082 | 1 | direct_match |
| 17 | 2025-02-10 | $-122.00 | Orig CO Name:Expansioncap Orig ID:2463411381 Desc Date: CO Entry Descr:Pmts Sec:CCD Trace#:091408442898721 Eed:250210 Ind ID:5010816 Ind Name:Cardiothoracic Service Payments Trn: 0412898721Tc | 206082 | 1 | direct_match |
| 18 | 2025-02-11 | $-122.00 | Orig CO Name:Expansioncap Orig ID:2463411381 Desc Date: CO Entry Descr:Pmts Sec:CCD Trace#:091408441364938 Eed:250211 Ind ID:5013199 Ind Name:Cardiothoracic Service Payments Trn: 0421364938Tc | 206082 | 1 | direct_match |
| 19 | 2025-02-12 | $-122.00 | Orig CO Name:Expansioncap Orig ID:2463411381 Desc Date: CO Entry Descr:Pmts Sec:CCD Trace#:091408446740707 Eed:250212 Ind ID:5015074 Ind Name:Cardiothoracic Service Payments Trn: 0436740707Tc | 206082 | 1 | direct_match |
| 20 | 2025-02-13 | $-122.00 | Orig CO Name:Expansioncap Orig ID:2463411381 Desc Date: CO Entry Descr:Pmts Sec:CCD Trace#:091408442189463 Eed:250213 Ind ID:5017463 Ind Name:Cardiothoracic Service Payments Trn: 0442189463Tc | 206082 | 1 | direct_match |
| 21 | 2025-02-14 | $-122.00 | Orig CO Name:Expansioncap Orig ID:2463411381 Desc Date: CO Entry Descr:Pmts Sec:CCD Trace#:091408443043515 Eed:250214 Ind ID:5019092 Ind Name:Cardiothoracic Service Payments Trn: 0453043515Tc | 206082 | 1 | direct_match |
| 22 | 2025-02-18 | $-122.00 | Orig CO Name:Expansioncap Orig ID:2463411381 Desc Date: CO Entry Descr:Pmts Sec:CCD Trace#:091408441827630 Eed:250218 Ind ID:5020995 Ind Name:Cardiothoracic Service Payments Trn: 0491827630Tc | 206082 | 1 | direct_match |
| 23 | 2025-02-19 | $-122.00 | Orig CO Name:Expansioncap Orig ID:2463411381 Desc Date: CO Entry Descr:Pmts Sec:CCD Trace#:091408444074411 Eed:250219 Ind ID:5025254 Ind Name:Cardiothoracic Service Payments Trn: 0504074411Tc | 206082 | 2 | direct_match |
| 24 | 2025-02-20 | $-122.00 | Orig CO Name:Expansioncap Orig ID:2463411381 Desc Date: CO Entry Descr:Pmts Sec:CCD Trace#:091408440917677 Eed:250220 Ind ID:5026846 Ind Name:Cardiothoracic Service Payments Trn: 0510917677Tc | 206082 | 1 | direct_match |
| 25 | 2025-02-21 | $-122.00 | Orig CO Name:Expansioncap Orig ID:2463411381 Desc Date: CO Entry Descr:Pmts Sec:CCD Trace#:091408448492808 Eed:250221 Ind ID:5029367 Ind Name:Cardiothoracic Service Payments Trn: 0528492808Tc | 206082 | 1 | direct_match |
| 26 | 2025-02-24 | $-122.00 | Orig CO Name:Expansioncap Orig ID:2463411381 Desc Date: CO Entry Descr:Pmts Sec:CCD Trace#:091408440102771 Eed:250224 Ind ID:5031292 Ind Name:Cardiothoracic Service Payments Trn: 0550102771Tc | 206082 | 1 | direct_match |
| 27 | 2025-02-25 | $-122.00 | Orig CO Name:Expansioncap Orig ID:2463411381 Desc Date: CO Entry Descr:Pmts Sec:CCD Trace#:091408447387162 Eed:250225 Ind ID:5033680 Ind Name:Cardiothoracic Service Payments Trn: 0567387162Tc | 206082 | 1 | direct_match |
| 28 | 2025-02-26 | $-122.00 | Orig CO Name:Expansioncap Orig ID:2463411381 Desc Date: CO Entry Descr:Pmts Sec:CCD Trace#:091408443834207 Eed:250226 Ind ID:5035569 Ind Name:Cardiothoracic Service Payments Trn: 0573834207Tc | 206082 | 1 | direct_match |
| 29 | 2025-02-27 | $-122.00 | Orig CO Name:Expansioncap Orig ID:2463411381 Desc Date: CO Entry Descr:Pmts Sec:CCD Trace#:091408440558956 Eed:250227 Ind ID:5037991 Ind Name:Cardiothoracic Service Fppbatch8 Trn: 0580558956Tc | 206082 | 1 | direct_match |
| 30 | 2025-02-28 | $-122.00 | Orig CO Name:Expansioncap Orig ID:2463411381 Desc Date: CO Entry Descr:Pmts Sec:CCD Trace#:091408441007435 Eed:250228 Ind ID:5039653 Ind Name:Cardiothoracic Service Fppbatch60 Trn: 0591007435Tc | 206082 | 1 | direct_match |
| Total | $-3,539.00 | 30 transactions | ||||