Funding Details
ID: 102049
Funder Information
- Funder Name
- EXPANSION CAPITAL
- Date Funded
- 2024-11-20
- Amount Funded
- $26,620.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-30 16:32:52
- Modified At
- 2026-01-30 16:32:52
- Occurrence Count
- 1 times
- Analytics Sources
- 146008
Account Information
- Account Name
- Gemini Health & Wellness Nursing Corp.
- Account ID
001Nt00000BBVBtIAP- Industry
- Health Services
- Location
- Roseville, CA
Payment Details
- Term (Days)
- N/A
- Payment Frequency
- N/A
- Daily Payment
- N/A
- Actual Payment
- N/A
- First Payment
- 2024-11-25
- Last Payment
- 2024-11-25
- Transaction Count
- 10
- Transaction Amount
- $-9,200.00
- First Bank Statement
- 2024-08-01
- Last Bank Statement
- 2024-11-29
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 | 2024-11-20 | $26,620.00 | Orig CO Name:Expansion Capita Orig ID:1463411381 Desc Date: CO Entry Descr:Funding Sec:CCD Trace#:091408442255688 Eed:241120 Ind ID:4898841 Ind Name:Gemini Health & Wellne Fund Trn: 3252255688Tc | 146008 | 1 | funding_deposit |
| 2 | 2024-11-25 | $-920.00 | Orig CO Name:Expansioncapital Orig ID:1474194256 Desc Date: CO Entry Descr:Pmts Sec:CCD Trace#:091408442785837 Eed:241125 Ind ID:4904821 Ind Name:Gemini Health & Wellne Payments Trn: 3272785837Tc | 146008 | 1 | direct_match |
| 3 | 2024-12-02 | $-920.00 | Orig CO Name:Expansioncapital Orig ID:1474194256 Desc Date: CO Entry Descr:Pmts Sec:CCD Trace#:091408447919933 Eed:241202 Ind ID:4914476 Ind Name:Gemini Health & Wellne Payments Trn: 3347919933Tc | 168008 | 1 | direct_match |
| 4 | 2024-12-09 | $-920.00 | Orig CO Name:Expansioncapital Orig ID:1474194256 Desc Date: CO Entry Descr:Pmts Sec:CCD Trace#:091408441941797 Eed:241209 Ind ID:4924012 Ind Name:Gemini Health & Wellne Payments Trn: 3411941797Tc | 168008 | 1 | direct_match |
| 5 | 2024-12-16 | $-920.00 | Orig CO Name:Expansioncapital Orig ID:1474194256 Desc Date: CO Entry Descr:Pmts Sec:CCD Trace#:091408444169078 Eed:241216 Ind ID:4933628 Ind Name:Gemini Health & Wellne Payments Trn: 3484169078Tc | 168008 | 1 | direct_match |
| 6 | 2024-12-23 | $-920.00 | Orig CO Name:Expansioncap Orig ID:2463411381 Desc Date: CO Entry Descr:Pmts Sec:CCD Trace#:091408445078978 Eed:241223 Ind ID:4943426 Ind Name:Gemini Health & Wellne Payments Trn: 3555078978Tc | 168008 | 1 | direct_match |
| 7 | 2024-12-30 | $-920.00 | Orig CO Name:Expansioncap Orig ID:2463411381 Desc Date: CO Entry Descr:Pmts Sec:CCD Trace#:091408441440499 Eed:241230 Ind ID:4953376 Ind Name:Gemini Health & Wellne Payments Trn: 3621440499Tc | 168008 | 1 | direct_match |
| 8 | 2025-01-06 | $-920.00 | Orig CO Name:Expansioncap Orig ID:2463411381 Desc Date: CO Entry Descr:Pmts Sec:CCD Trace#:091408449843783 Eed:250106 Ind ID:4962256 Ind Name:Gemini Health & Wellne Payments Trn: 0039843783Tc | 186262 | 1 | direct_match |
| 9 | 2025-01-13 | $-920.00 | Orig CO Name:Expansioncap Orig ID:2463411381 Desc Date: CO Entry Descr:Pmts Sec:CCD Trace#:091408440736264 Eed:250113 Ind ID:4972011 Ind Name:Gemini Health & Wellne Payments Trn: 0100736264Tc | 186262 | 1 | direct_match |
| 10 | 2025-01-21 | $-920.00 | Orig CO Name:Expansioncap Orig ID:2463411381 Desc Date: CO Entry Descr:Pmts Sec:CCD Trace#:091408449303625 Eed:250121 Ind ID:4981868 Ind Name:Gemini Health & Wellne Payments Trn: 0179303625Tc | 186262 | 1 | direct_match |
| 11 | 2025-01-27 | $-920.00 | Orig CO Name:Expansioncap Orig ID:2463411381 Desc Date: CO Entry Descr:Pmts Sec:CCD Trace#:091408443343737 Eed:250127 Ind ID:4991947 Ind Name:Gemini Health & Wellne Payments Trn: 0243343737Tc | 186262 | 1 | direct_match |
| Total | $-9,200.00 | 11 transactions | ||||