Funding Details

ID: 108916

Funder Information
Funder Name
EXPANSION CAPITAL
Date Funded
2024-07-09
Amount Funded
$61,985.00
Financing Type
Cash Advance
Renewal
No
Created At
2026-01-30 16:54:34
Modified At
2026-01-30 16:54:34
Occurrence Count
1 times
Analytics Sources
108290
Account Information
Account Name
Forget Me Not Healthcare Clinic LLC
Account ID
001Nt00000Dq3TlIAJ
Industry
Healthcare
Location
Anchorage, AK
Payment Details
Term (Days)
183
Payment Frequency
Weekly
Daily Payment
$474.00
Actual Payment
$474.00 (Weekly)
First Payment
2024-07-15
Last Payment
2024-08-26
Transaction Count
7
Transaction Amount
$-16,590.00
First Bank Statement
2024-05-01
Last Bank Statement
2024-08-31
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 (8)
# Date Amount Description Analytics Sources Occurrences Match Reason
1 2024-07-09 $61,985.00 Expansion Capita Funding 4727057 Forget ME Not Healthca 108290 1 funding_deposit
2 2024-07-15 $-2,370.00 < Business to Business ACH Debit - Expansioncapital Pmts 4733341 Forget ME Not Healthca 108290 1 direct_match
3 2024-07-22 $-2,370.00 < Business to Business ACH Debit - Expansioncapital Pmts 4741021 Forget ME Not Healthca 108290 1 direct_match
4 2024-07-29 $-2,370.00 < Business to Business ACH Debit - Expansioncapital Pmts 4749849 Forget ME Not Healthca 108290 1 direct_match
5 2024-08-05 $-2,370.00 < Business to Business ACH Debit - Expansioncapital Pmts 4757917 Forget ME Not Healthca 108290 1 direct_match
6 2024-08-12 $-2,370.00 < Business to Business ACH Debit - Expansioncapital Pmts 4766719 Forget ME Not Healthca 108290 1 direct_match
7 2024-08-19 $-2,370.00 < Business to Business ACH Debit - Expansioncapital Pmts 4775406 Forget ME Not Healthca 108290 1 direct_match
8 2024-08-26 $-2,370.00 < Business to Business ACH Debit - Expansioncapital Pmts 4784204 Forget ME Not Healthca 108290 1 direct_match
Total $-16,590.00 8 transactions