Funding Details
ID: 166587
Funder Information
- Funder Name
- CAPITAL DOMAIN
- Date Funded
- 2025-04-25
- Amount Funded
- $180,000.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-30 19:46:48
- Modified At
- 2026-01-30 19:46:48
- Occurrence Count
- 1 times
- Analytics Sources
- 323190
Account Information
- Account Name
- Medicine Mart LTC LLC
- Account ID
001Nt00000P1x7jIAB- Industry
- Pharmacies
- Location
- TABOR CITY, NC
Payment Details
- Term (Days)
- 75
- Payment Frequency
- Daily
- Daily Payment
- $3,333.33
- Actual Payment
- $3,333.33 (Daily)
- First Payment
- 2025-04-28
- Last Payment
- 2025-06-30
- Transaction Count
- 44
- Transaction Amount
- $-146,666.52
- First Bank Statement
- 2025-04-01
- Last Bank Statement
- 2025-06-30
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 (45)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-04-25 | $180,000.00 | WIRE TRANSFER - IN | 323190 | 1 | funding_deposit |
| 2 | 2025-04-28 | $-3,333.33 | ACH DEBIT CAPITALDOMAIN LL MEDICINE M 250428 MEDICINE MART LTC LLC | 323190 | 1 | direct_match |
| 3 | 2025-04-29 | $-3,333.33 | ACH DEBIT CAPITALDOMAIN LL MEDICINE M 250429 MEDICINE MART LTC LLC | 323190 | 1 | direct_match |
| 4 | 2025-04-30 | $-3,333.33 | ACH DEBIT CAPITALDOMAIN LL MEDICINE M 250430 MEDICINE MART LTC LLC | 323190 | 1 | direct_match |
| 5 | 2025-05-01 | $-3,333.33 | ACH DEBIT CAPITALDOMAIN LL MEDICINE M 250501 MEDICINE MART LTC LLC | 323190 | 1 | direct_match |
| 6 | 2025-05-02 | $-3,333.33 | ACH DEBIT CAPITALDOMAIN LL MEDICINE M 250502 MEDICINE MART LTC LLC | 323190 | 1 | direct_match |
| 7 | 2025-05-05 | $-3,333.33 | ACH DEBIT CAPITALDOMAIN LL MEDICINE M 250505 MEDICINE MART LTC LLC | 323190 | 1 | direct_match |
| 8 | 2025-05-06 | $-3,333.33 | ACH DEBIT CAPITALDOMAIN LL MEDICINE M 250506 MEDICINE MART LTC LLC | 323190 | 1 | direct_match |
| 9 | 2025-05-07 | $-3,333.33 | ACH DEBIT CAPITALDOMAIN LL MEDICINE M 250507 MEDICINE MART LTC LLC | 323190 | 1 | direct_match |
| 10 | 2025-05-08 | $-3,333.33 | ACH DEBIT CAPITALDOMAIN LL MEDICINE M 250508 MEDICINE MART LTC LLC | 323190 | 1 | direct_match |
| 11 | 2025-05-09 | $-3,333.33 | ACH DEBIT CAPITALDOMAIN LL MEDICINE M 250509 MEDICINE MART LTC LLC | 323190 | 1 | direct_match |
| 12 | 2025-05-12 | $-3,333.33 | ACH DEBIT CAPITALDOMAIN LL MEDICINE M 250512 MEDICINE MART LTC LLC | 323190 | 1 | direct_match |
| 13 | 2025-05-13 | $-3,333.33 | ACH DEBIT CAPITALDOMAIN LL MEDICINE M 250513 MEDICINE MART LTC LLC | 323190 | 1 | direct_match |
| 14 | 2025-05-14 | $-3,333.33 | ACH DEBIT CAPITALDOMAIN LL MEDICINE M 250514 MEDICINE MART LTC LLC 587 0656812 0005-0028 W18493REG05312504024 21 L 150426 | 323190 | 1 | direct_match |
| 15 | 2025-05-15 | $-3,333.33 | ACH DEBIT CAPITALDOMAIN LL MEDICINE M 250515 MEDICINE MART LTC LLC | 323190 | 1 | direct_match |
| 16 | 2025-05-16 | $-3,333.33 | ACH DEBIT CAPITALDOMAIN LL MEDICINE M 250516 MEDICINE MART LTC LLC | 323190 | 1 | direct_match |
| 17 | 2025-05-19 | $-3,333.33 | ACH DEBIT CAPITALDOMAIN LL MEDICINE M 250519 MEDICINE MART LTC LLC | 323190 | 1 | direct_match |
| 18 | 2025-05-20 | $-3,333.33 | ACH DEBIT CAPITALDOMAIN LL MEDICINE M 250520 MEDICINE MART LTC LLC | 323190 | 1 | direct_match |
| 19 | 2025-05-21 | $-3,333.33 | ACH DEBIT CAPITALDOMAIN LL MEDICINE M 250521 MEDICINE MART LTC LLC | 323190 | 1 | direct_match |
| 20 | 2025-05-22 | $-3,333.33 | ACH DEBIT CAPITALDOMAIN LL MEDICINE M 250522 MEDICINE MART LTC LLC | 323190 | 1 | direct_match |
| 21 | 2025-05-23 | $-3,333.33 | ACH DEBIT CAPITALDOMAIN LL MEDICINE M 250523 MEDICINE MART LTC LLC | 323190 | 1 | direct_match |
| 22 | 2025-05-27 | $-3,333.33 | ACH DEBIT CapitalDomain 7324264900 250527 127168183 Medicine Mart | 323190 | 2 | direct_match |
| 23 | 2025-05-28 | $-3,333.33 | ACH DEBIT CAPITALDOMAIN LL MEDICINE M 250528 MEDICINE MART LTC LLC | 323190 | 1 | direct_match |
| 24 | 2025-05-29 | $-3,333.33 | ACH DEBIT CAPITALDOMAIN LL MEDICINE M 250529 MEDICINE MART LTC LLC | 323190 | 1 | direct_match |
| 25 | 2025-05-30 | $-3,333.33 | ACH DEBIT CAPITALDOMAIN LL MEDICINE M 250530 MEDICINE MART LTC LLC | 323190 | 1 | direct_match |
| 26 | 2025-06-02 | $-3,333.33 | ACH DEBIT CAPITALDOMAIN LL MEDICINE M 250602 MEDICINE MART LTC LLC | 323190 | 1 | direct_match |
| 27 | 2025-06-03 | $-3,333.33 | ACH DEBIT CAPITALDOMAIN LL MEDICINE M 250603 MEDICINE MART LTC LLC | 323190 | 1 | direct_match |
| 28 | 2025-06-04 | $-3,333.33 | ACH DEBIT CAPITALDOMAIN LL MEDICINE M 250604 MEDICINE MART LTC LLC | 323190 | 1 | direct_match |
| 29 | 2025-06-05 | $-3,333.33 | ACH DEBIT CAPITALDOMAIN LL MEDICINE M 250605 MEDICINE MART LTC LLC | 323190 | 1 | direct_match |
| 30 | 2025-06-06 | $-3,333.33 | ACH DEBIT CAPITALDOMAIN LL MEDICINE M 250606 MEDICINE MART LTC LLC | 323190 | 1 | direct_match |
| 31 | 2025-06-09 | $-3,333.33 | ACH DEBIT CAPITALDOMAIN LL MEDICINE M 250609 MEDICINE MART LTC LLC | 323190 | 1 | direct_match |
| 32 | 2025-06-10 | $-3,333.33 | ACH DEBIT CAPITALDOMAIN LL MEDICINE M 250610 MEDICINE MART LTC LLC | 323190 | 1 | direct_match |
| 33 | 2025-06-11 | $-3,333.33 | ACH DEBIT CAPITALDOMAIN LL MEDICINE M 250611 MEDICINE MART LTC LLC | 323190 | 1 | direct_match |
| 34 | 2025-06-12 | $-3,333.33 | ACH DEBIT CAPITALDOMAIN LL MEDICINE M 250612 MEDICINE MART LTC LLC | 323190 | 1 | direct_match |
| 35 | 2025-06-13 | $-3,333.33 | ACH DEBIT CAPITALDOMAIN LL MEDICINE M 250613 MEDICINE MART LTC LLC | 323190 | 1 | direct_match |
| 36 | 2025-06-16 | $-3,333.33 | ACH DEBIT CAPITALDOMAIN LL MEDICINE M 250616 MEDICINE MART LTC LLC | 323190 | 1 | direct_match |
| 37 | 2025-06-17 | $-3,333.33 | ACH DEBIT CAPITALDOMAIN LL MEDICINE M 250617 MEDICINE MART LTC LLC | 323190 | 1 | direct_match |
| 38 | 2025-06-18 | $-3,333.33 | ACH DEBIT CAPITALDOMAIN LL MEDICINE M 250618 MEDICINE MART LTC LLC | 323190 | 1 | direct_match |
| 39 | 2025-06-20 | $-3,333.33 | ACH DEBIT CapitalDomain 7324264900 250620 128146286 Medicine Mart | 323190 | 2 | direct_match |
| 40 | 2025-06-23 | $-3,333.33 | ACH DEBIT CAPITALDOMAIN LL MEDICINE M 250623 MEDICINE MART LTC LLC | 323190 | 1 | direct_match |
| 41 | 2025-06-24 | $-3,333.33 | ACH DEBIT CAPITALDOMAIN LL MEDICINE M 250624 MEDICINE MART LTC LLC | 323190 | 1 | direct_match |
| 42 | 2025-06-25 | $-3,333.33 | ACH DEBIT CAPITALDOMAIN LL MEDICINE M 250625 MEDICINE MART LTC LLC | 323190 | 1 | direct_match |
| 43 | 2025-06-26 | $-3,333.33 | ACH DEBIT CAPITALDOMAIN LL MEDICINE M 250626 MEDICINE MART LTC LLC | 323190 | 1 | direct_match |
| 44 | 2025-06-27 | $-3,333.33 | ACH DEBIT CAPITALDOMAIN LL MEDICINE M 250627 MEDICINE MART LTC LLC | 323190 | 1 | direct_match |
| 45 | 2025-06-30 | $-3,333.33 | ACH DEBIT CAPITALDOMAIN LL MEDICINE M 250630 MEDICINE MART LTC LLC | 323190 | 1 | direct_match |
| Total | $-146,666.52 | 45 transactions | ||||