Funding Details
ID: 124651
Funder Information
- Funder Name
- ARCARIUS FUND
- Date Funded
- 2024-09-13
- Amount Funded
- $28,925.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-30 17:42:31
- Modified At
- 2026-01-30 17:42:31
- Occurrence Count
- 1 times
- Analytics Sources
- 122894
Account Information
- Account Name
- GCRX Inc
- Account ID
001Nt00000IErBlIAL- Industry
- Pharmacies
- Location
- Paterson, NJ
Payment Details
- Term (Days)
- 123
- Payment Frequency
- Weekly
- Daily Payment
- $327.60
- Actual Payment
- $327.60 (Weekly)
- First Payment
- 2024-09-20
- Last Payment
- 2024-09-27
- Transaction Count
- 2
- Transaction Amount
- $-3,276.00
- First Bank Statement
- 2024-06-01
- Last Bank Statement
- 2024-09-30
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 (3)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2024-09-13 | $28,925.00 | WIRE DEPOSIT WIRE IN 20242570024400 ORG:ARCARIUS LLC | 122894 | 1 | funding_deposit |
| 2 | 2024-09-20 | $-1,638.00 | Payment to ARCARIUS FUND | 122894 | 1 | direct_match |
| 3 | 2024-09-27 | $-1,638.00 | Payment to ARCARIUS FUND | 122894 | 1 | direct_match |
| Total | $-3,276.00 | 3 transactions | ||||