Funding Details

ID: 209111

Funder Information
Funder Name
EXPANSION CAPITAL
Date Funded
2025-04-08
Amount Funded
$4,373.00
Financing Type
Cash Advance
Renewal
Yes - Renewal
Renewal detected: 5 transactions from 2025-03-05 to 2025-04-02 found before funding date 2025-04-08
Created At
2026-01-30 21:59:33
Modified At
2026-01-30 21:59:33
Occurrence Count
1 times
Analytics Sources
308756
Account Information
Account Name
Emerald Care PLLC
Account ID
001Nt00000Ua119IAB
Industry
Healthcare
Location
Tucson, AZ
Payment Details
Term (Days)
54
Payment Frequency
Weekly
Daily Payment
$112.00
Actual Payment
$112.00 (Weekly)
First Payment
2025-04-09
Last Payment
2025-06-25
Transaction Count
12
Transaction Amount
$-6,720.00
First Bank Statement
2025-03-01
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 (13)
# Date Amount Description Analytics Sources Occurrences Match Reason
1 2025-04-08 $4,373.00 Orig CO Name:Expansioncap Orig ID:2463411381 Desc Date: CO Entry Descr:Funding Sec:CCD Trace#:122238207881305 Eed:250408 Ind ID:5095379 Ind Name:Emerald Care Fund Trn: 0987881305Tc 308756 1 funding_deposit
2 2025-04-09 $-560.00 Orig CO Name:Expansion Capita Orig ID:1463411381 Desc Date: CO Entry Descr:Pmts Sec:CCD Trace#:122238203714406 Eed:250409 Ind ID:5096681 Ind Name:Emerald Care Payments Trn: 0993714406Tc 308756 1 direct_match
3 2025-04-16 $-560.00 Orig CO Name:Expansion Capita Orig ID:1463411381 Desc Date: CO Entry Descr:Pmts Sec:CCD Trace#:122238207943503 Eed:250416 Ind ID:5106812 Ind Name:Emerald Care Payments Trn: 1067943503Tc 308756 1 direct_match
4 2025-04-23 $-560.00 Orig CO Name:Expansion Capita Orig ID:1463411381 Desc Date: CO Entry Descr:Pmts Sec:CCD Trace#:122238207518344 Eed:250423 Ind ID:5116906 Ind Name:Emerald Care Payments Trn: 1137518344Tc 308756 1 direct_match
5 2025-04-30 $-560.00 Orig CO Name:Expansion Capita Orig ID:1463411381 Desc Date: CO Entry Descr:Pmts Sec:CCD Trace#:122238203180672 Eed:250430 Ind ID:5126407 Ind Name:Emerald Care Payments Trn: 1203180672Tc 308756 1 direct_match
6 2025-05-07 $-560.00 Orig CO Name:Expansion Capita Orig ID:1463411381 Desc Date: CO Entry Descr:Pmts Sec:CCD Trace#:122238204362542 Eed:250507 Ind ID:5136631 Ind Name:Emerald Care Payments Trn: 1274362542Tc 308756 1 direct_match
7 2025-05-14 $-560.00 Orig CO Name:Expansion Capita Orig ID:1463411381 Desc Date: CO Entry Descr:Pmts Sec:CCD Trace#:122238204618646 Eed:250514 Ind ID:5146907 Ind Name:Emerald Care Payments Trn: 1344618646Tc 308756 1 direct_match
8 2025-05-21 $-560.00 Orig CO Name:Expansion Capita Orig ID:1463411381 Desc Date: CO Entry Descr:Pmts Sec:CCD Trace#:122238201911672 Eed:250521 Ind ID:5157135 Ind Name:Emerald Care Payments Trn: 1411911672Tc 308756 1 direct_match
9 2025-05-28 $-560.00 Orig CO Name:Expansion Capita Orig ID:1463411381 Desc Date: CO Entry Descr:Pmts Sec:CCD Trace#:122238202426689 Eed:250528 Ind ID:5167396 Ind Name:Emerald Care Payments Trn: 1482426689Tc 308756 1 direct_match
10 2025-06-04 $-560.00 Orig CO Name:Expansion Capita Orig ID:1463411381 Desc Date: CO Entry Descr:Pmts Sec:CCD Trace#:122238209546500 Eed:250604 Ind ID:5176808 Ind Name:Emerald Care Payments Trn: 1559546500Tc 308756 1 direct_match
11 2025-06-11 $-560.00 Orig CO Name:Expansion Capita Orig ID:1463411381 Desc Date: CO Entry Descr:Pmts Sec:CCD Trace#:122238208880169 Eed:250611 Ind ID:5186980 Ind Name:Emerald Care Payments Trn: 1628880169Tc 308756 1 direct_match
12 2025-06-18 $-560.00 Orig CO Name:Expansion Capita Orig ID:1463411381 Desc Date: CO Entry Descr:Pmts Sec:CCD Trace#:122238203646048 Eed:250618 Ind ID:5197216 Ind Name:Emerald Care Payments Trn: 1693646048Tc 308756 1 direct_match
13 2025-06-25 $-560.00 Orig CO Name:Expansion Capita Orig ID:1463411381 Desc Date: CO Entry Descr:Pmts Sec:CCD Trace#:122238205308978 Eed:250625 Ind ID:5207650 Ind Name:Emerald Care Payments Trn: 1765308978Tc 308756 1 direct_match
Total $-6,720.00 13 transactions