Funding Details
ID: 88905
Funder Information
- Funder Name
- EXPANSION CAPITAL
- Date Funded
- 2025-02-24
- Amount Funded
- $19,220.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-30 15:52:05
- Modified At
- 2026-01-30 15:52:05
- Occurrence Count
- 1 times
- Analytics Sources
- 232726
Account Information
- Account Name
- APTBE, LLC
- Account ID
001Nt000004zrl3IAA- Industry
- Healthcare
- Location
- Elkridge, MD
Payment Details
- Term (Days)
- 127
- Payment Frequency
- Daily
- Daily Payment
- $211.00
- Actual Payment
- $211.00 (Daily)
- First Payment
- 2025-02-25
- Last Payment
- 2025-03-31
- Transaction Count
- 23
- Transaction Amount
- $-4,853.00
- First Bank Statement
- 2025-01-01
- Last Bank Statement
- 2025-03-31
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 (25)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-02-24 | $19,220.00 | External Deposit EXPANSION CAPITA FUND - FUNDING 5033189 | 232726 | 1 | funding_deposit |
| 2 | 2025-02-25 | $-211.00 | External Withdrawal EXPANSIONCAP PAYMENTS - PMTS 5034155 | 232726 | 1 | direct_match |
| 3 | 2025-02-26 | $-211.00 | External Withdrawal EXPANSIONCAP PAYMENTS - PMTS 5036048 | 232726 | 1 | direct_match |
| 4 | 2025-02-27 | $-211.00 | External Withdrawal EXPANSIONCAP FPPBatch8 - PMTS 5038477 | 232726 | 1 | direct_match |
| 5 | 2025-02-28 | $-211.00 | External Withdrawal EXPANSIONCAP FPPBatch60 - PMTS 5040135 | 232726 | 1 | direct_match |
| 6 | 2025-03-03 | $-211.00 | External Withdrawal EXPANSIONCAP FPPBatch110 - PMTS 5042101 | 232726 | 1 | direct_match |
| 7 | 2025-03-04 | $-211.00 | External Withdrawal EXPANSIONCAP FPPBatch185 - PMTS 5044489 | 232726 | 1 | direct_match |
| 8 | 2025-03-05 | $-211.00 | External Withdrawal EXPANSIONCAP FPPBatch218 - PMTS 5046372 | 232726 | 1 | direct_match |
| 9 | 2025-03-06 | $-211.00 | External Withdrawal EXPANSIONCAP FPPBatch286 - PMTS 5047989 | 232726 | 1 | direct_match |
| 10 | 2025-03-07 | $-211.00 | External Withdrawal EXPANSION CAPITA PAYMENTS - PMTS 5050449 | 232726 | 1 | direct_match |
| 11 | 2025-03-10 | $-211.00 | External Withdrawal EXPANSION CAPITA PAYMENTS - PMTS 5052380 | 232726 | 1 | direct_match |
| 12 | 2025-03-11 | $-211.00 | External Withdrawal EXPANSION CAPITA PAYMENTS - PMTS 5054713 | 232726 | 1 | direct_match |
| 13 | 2025-03-12 | $-211.00 | External Withdrawal EXPANSION CAPITA PAYMENTS - PMTS 5056562 | 232726 | 1 | direct_match |
| 14 | 2025-03-13 | $-211.00 | External Withdrawal EXPANSION CAPITA PAYMENTS - PMTS 5058954 | 232726 | 1 | direct_match |
| 15 | 2025-03-14 | $-211.00 | External Withdrawal EXPANSION CAPITA PAYMENTS - PMTS 5060599 | 232726 | 1 | direct_match |
| 16 | 2025-03-17 | $-211.00 | External Withdrawal EXPANSION CAPITA PAYMENTS - PMTS 5062551 | 232726 | 1 | direct_match |
| 17 | 2025-03-18 | $-211.00 | External Withdrawal EXPANSION CAPITA PAYMENTS - PMTS 5064903 | 232726 | 1 | direct_match |
| 18 | 2025-03-19 | $-211.00 | External Withdrawal EXPANSION CAPITA PAYMENTS - PMTS 5066764 | 232726 | 1 | direct_match |
| 19 | 2025-03-20 | $-211.00 | External Withdrawal EXPANSION CAPITA PAYMENTS - PMTS 5068384 | 232726 | 1 | direct_match |
| 20 | 2025-03-21 | $211.00 | External Withdrawal EXPANSION CAPITA PAYMENTS - PMTS 5070859 ( Rejected ) | 232726 | 1 | direct_match |
| 21 | 2025-03-24 | $-211.00 | External Withdrawal EXPANSION CAPITA PAYMENTS - PMTS 5072807 | 232726 | 1 | direct_match |
| 22 | 2025-03-25 | $-211.00 | External Withdrawal EXPANSION CAPITA PAYMENTS - PMTS 5075152 | 232726 | 1 | direct_match |
| 23 | 2025-03-27 | $-211.00 | External Withdrawal EXPANSION CAPITA PAYMENTS - PMTS 5078598 | 232726 | 1 | direct_match |
| 24 | 2025-03-28 | $-211.00 | External Withdrawal EXPANSION CAPITA PAYMENTS - PMTS 5080232 | 232726 | 1 | direct_match |
| 25 | 2025-03-31 | $-211.00 | External Withdrawal EXPANSION CAPITA PAYMENTS - PMTS 5082146 | 232726 | 1 | direct_match |
| Total | $-4,853.00 | 25 transactions | ||||