Funding Details
ID: 102051
Funder Information
- Funder Name
- EXPANSION CAPITAL
- Date Funded
- 2024-11-21
- 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
- 246233
Account Information
- Account Name
- Gemini Health & Wellness Nursing Corp.
- Account ID
001Nt00000BBVBtIAP- Industry
- Health Services
- Location
- Roseville, CA
Payment Details
- Term (Days)
- 202
- Payment Frequency
- Weekly
- Daily Payment
- $184.00
- Actual Payment
- $184.00 (Weekly)
- First Payment
- 2024-12-09
- Last Payment
- 2025-04-28
- Transaction Count
- 19
- Transaction Amount
- $-17,480.00
- First Bank Statement
- 2024-11-01
- Last Bank Statement
- 2025-04-30
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 (20)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2024-11-21 | $26,620.00 | Orig CO Name : Expansion Capita Orig ID : 1463411381 Desc Date : CO Entry 20241118042000013P1Bmmcb71365890789 Recd : 01:20:06 Trn : 0179401323Gc Descr : Funding Sec : CCD Trace # : 091408442255688 Eed : 241120 Ind ID : 4898841 Ind Name : Gemini Health & Wellne Fund Trn : 3 3252255688TC | 246233 | 1 | funding_deposit |
| 2 | 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 | 246233 | 1 | direct_match |
| 3 | 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 | 246233 | 1 | direct_match |
| 4 | 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 | 246233 | 1 | direct_match |
| 5 | 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 | 246233 | 1 | direct_match |
| 6 | 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 | 246233 | 1 | direct_match |
| 7 | 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 | 246233 | 1 | direct_match |
| 8 | 2025-02-03 | $-920.00 | Orig CO Name : Expansioncap Orig ID : 2463411381 Desc Date : CO Entry Descr : Pmts Sec : CCD Trace # : 091408440593697 Eed : 250203 Ind ID : 5002104 Ind Name : Gemini Health & Wellne Payments Trn : 0310593697Tc | 246233 | 1 | direct_match |
| 9 | 2025-02-10 | $-920.00 | Orig CO Name : Expansioncap Orig ID : 2463411381 Desc Date : CO Entry Descr : Pmts Sec : CCD Trace # : 091408446368122 Eed : 250210 Ind ID : 5012224 Ind Name : Gemini Health & Wellne Payments Trn : 0386368122Tc | 246233 | 1 | direct_match |
| 10 | 2025-02-18 | $-920.00 | Orig CO Name : Expansioncap Orig ID : 2463411381 Desc Date : CO Entry Descr : Pmts Sec : CCD Trace # : 091408443947483 Eed : 250218 Ind ID : 5022412 Ind Name : Gemini Health & Wellne Payments Trn : 0453947483Tc | 246233 | 1 | direct_match |
| 11 | 2025-02-24 | $-920.00 | Orig CO Name : Expansioncap Orig ID : 2463411381 Desc Date : CO Entry Descr : Pmts Sec : CCD Trace # : 091408444044953 Eed : 250224 Ind ID : 5032719 Ind Name : Gemini Health & Wellne Payments Trn : 0524044953TC | 246233 | 1 | direct_match |
| 12 | 2025-03-03 | $-920.00 | Orig CO Name : Expansioncap Orig ID : 2463411381 Desc Date : CO Entry Descr : Pmts Sec : CCD Trace # : 091408443860212 Eed : 250303 Ind ID : 5043037 Ind Name : Gemini Health & Wellne Fppbatch110 Trn : 0593860212Tc | 246233 | 1 | direct_match |
| 13 | 2025-03-10 | $-920.00 | Orig CO Name : Expansion Capita Orig ID : 1463411381 Desc Date : CO Entry Descr : Pmts Sec : CCD Trace # : 122238200024416 Eed : 250310 Ind ID : 5053307 Ind Name : Gemini Health & Wellne Payments Trn : 0660024416TC | 246233 | 1 | direct_match |
| 14 | 2025-03-17 | $-920.00 | Orig CO Name : Expansion Capita Orig ID : 1463411381 Desc Date : CO Entry Descr : Pmts Sec : CCD Trace # : 122238201854199 Eed : 250317 Ind ID : 5063495 Ind Name : Gemini Health & Wellne Payments Trn : 0731854199Tc | 246233 | 1 | direct_match |
| 15 | 2025-03-24 | $-920.00 | Orig CO Name : Expansion Capita Orig ID : 1463411381 Desc Date : CO Entry Descr : Pmts Sec : CCD Trace # : 122238205486183 Eed : 250324 Ind ID : 5073754 Ind Name : Gemini Health & Wellne Payments Trn : 0805486183Tc 10 | 246233 | 1 | direct_match |
| 16 | 2025-03-31 | $-920.00 | Orig CO Name : Expansion Capita Orig ID : 1463411381 Desc Date : CO Entry Descr : Pmts Sec : CCD Trace # : 122238206508413 Eed : 250331 Ind ID : 5083076 Ind Name : Gemini Health & Wellne Payments Trn : 0876508413TC | 246233 | 1 | direct_match |
| 17 | 2025-04-07 | $-920.00 | Orig CO Name : Expansion Capita Orig ID : 1463411381 Desc Date : CO Entry Descr : Pmts Sec : CCD Trace # : 122238200815479 Eed : 250407 Ind ID : 5092385 Ind Name : Gemini Health & Wellne Payments Trn : 0940815479Tc | 246233 | 1 | direct_match |
| 18 | 2025-04-14 | $-920.00 | Orig CO Name : Expansion Capita Orig ID : 1463411381 Desc Date : CO Entry Descr : Pmts Sec : CCD Trace # : 122238209164715 Eed : 250414 Ind ID : 5102436 Ind Name : Gemini Health & Wellne Payments Trn : 1019164715Tc | 246233 | 1 | direct_match |
| 19 | 2025-04-21 | $-920.00 | Orig CO Name : Expansion Capita Orig ID : 1463411381 Desc Date : CO Entry Descr : Pmts Sec : CCD Trace # : 122238208645962 Eed : 250421 Ind ID : 5112553 Ind Name : Gemini Health & Wellne Payments Trn : 1088645962Tc | 246233 | 1 | direct_match |
| 20 | 2025-04-28 | $-920.00 | Orig CO Name : Expansion Capita Orig ID : 1463411381 Desc Date : CO Entry Descr : Pmts Sec : CCD Trace # : 122238204300424 Eed : 250428 Ind ID : 5122757 Ind Name : Gemini Health & Wellne Payments Trn : 1154300424Tc | 246233 | 1 | direct_match |
| Total | $-17,480.00 | 20 transactions | ||||