Funding Details
ID: 2325
Funder Information
- Funder Name
- ARCARIUS FUND
- Date Funded
- 2024-03-15
- Amount Funded
- $72,675.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-28 21:01:28
- Modified At
- 2026-01-30 13:48:07
- Occurrence Count
- 3 times
- Analytics Sources
- 22048
Account Information
- Account Name
- D And B Pharmacy Corporation
- Account ID
0010z00001ZQZ6pAAH- Industry
- Pharmacies
- Location
- Salem, NY
Payment Details
- Term (Days)
- 187
- Payment Frequency
- Weekly
- Daily Payment
- $542.40
- Actual Payment
- $542.40 (Weekly)
- First Payment
- 2024-03-22
- Last Payment
- 2024-03-29
- Transaction Count
- 14
- Transaction Amount
- $-34,408.00
- First Bank Statement
- 2023-12-30
- Last Bank Statement
- 2024-03-29
Analysis
- Factor Rate
- 0.4735
- Payoff Status
- active
- Expected Payoff
- 2024-12-03
- Full Visibility
- partial
- Payment Variance
-
Consistent payments
Note: Restructure status is based on withdrawals, not payment variance
Transactions (15)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2024-03-15 | $72,675.00 | Fedwire Credit Via: Bankunited N.A/267090594 B/O: Arcarius LLC Rochelle Park NJ 07662- Ref: Chase Nyc/Ctr/Bnf=D And B Pharmacy Corporation South Salem NY 10590-24 37 US/Ac-000000040352 Rfb=202407500 3058 Imad: 0315F7B74M2C003877 Trn: 0822451075Ff | 22048 | 3 | funding_deposit |
| 2 | 2024-03-22 | $-2,712.00 | Payment to ARCARIUS FUND | 22048 | 3 | direct_match |
| 3 | 2024-03-29 | $-2,712.00 | Payment to ARCARIUS FUND | 22048 | 3 | direct_match |
| 4 | 2024-04-05 | $-2,712.00 | Payment to ARCARIUS FUND | 30273 | 3 | direct_match |
| 5 | 2024-04-19 | $-2,712.00 | Payment to ARCARIUS FUND | 30273 | 3 | direct_match |
| 6 | 2024-04-29 | $-2,712.00 | Payment to ARCARIUS FUND | 30273 | 3 | direct_match |
| 7 | 2024-05-06 | $-2,712.00 | Payment to ARCARIUS FUND | 79568 | 3 | direct_match |
| 8 | 2024-05-10 | $-2,000.00 | Orig CO Name:Arcarius Orig ID:1472336025 Desc Date: CO Entry Descr:Trn Sec:CCD Trace#:053200989960031 Eed:240510 Ind ID:Ulstbsc4Ritpxej Ind Name:Paul's Pharmacy Trn: 1319960031Tc | 79568 | 3 | direct_match |
| 9 | 2024-05-17 | $-2,712.00 | Payment to ARCARIUS FUND | 79568 | 3 | direct_match |
| 10 | 2024-05-24 | $-2,712.00 | Payment to ARCARIUS FUND | 79568 | 3 | direct_match |
| 11 | 2024-05-31 | $-2,000.00 | Orig CO Name:Arcarius Orig ID:1472336025 Desc Date: CO Entry Descr:Trn Sec:CCD Trace#:053200987726937 Eed:240531 Ind ID:Dxcugio4Hzc46Vz Ind Name:Paul's Pharmacy Trn: 1527726937Tc | 79568 | 3 | direct_match |
| 12 | 2024-06-07 | $-2,000.00 | Orig CO Name:Arcarius Orig ID:1472336025 Desc Date: CO Entry Descr:Trn Sec:CCD Trace#:053200984812440 Eed:240607 Ind ID:Ugcnccwyicpebu3 Ind Name:Paul's Pharmacy Trn: 1594812440Tc | 79568 | 3 | direct_match |
| 13 | 2024-06-14 | $-2,000.00 | Orig CO Name:Arcarius Orig ID:1472336025 Desc Date: CO Entry Descr:Trn Sec:CCD Trace#:053200987074745 Eed:240614 Ind ID:E66Empcaadzuhth Ind Name:Paul's Pharmacy Trn: 1667074745Tc | 79568 | 3 | direct_match |
| 14 | 2024-06-24 | $-2,000.00 | Orig CO Name:Arcarius Orig ID:1472336025 Desc Date: CO Entry Descr:Trn Sec:CCD Trace#:053200988316553 Eed:240621 Ind ID:Dxhuxun6Rxmjwsn Ind Name:Paul's Pharmacy Trn: 1738316553Tc | 79568 | 3 | direct_match |
| 15 | 2024-06-28 | $-2,712.00 | Payment to ARCARIUS FUND | 79568 | 3 | direct_match |
| Total | $-34,408.00 | 15 transactions | ||||