Funding Details
ID: 47904
Funder Information
- Funder Name
- UNKNOWN
- Date Funded
- 2025-02-21
- Amount Funded
- $14,112.00
- Financing Type
- Cash Advance
- Renewal
-
Yes - Renewal
Renewal detected: 41 transactions from 2024-12-02 to 2025-02-14 found before funding date 2025-02-21 - Created At
- 2026-01-30 13:33:18
- Modified At
- 2026-01-30 13:33:18
- Occurrence Count
- 1 times
- Analytics Sources
- 218521
Account Information
- Account Name
- Portland Prescription Shop PLLC
- Account ID
0010z00001W3FQGAA3- Industry
- Pharmacies
- Location
- Portland, TN
Payment Details
- Term (Days)
- 31
- Payment Frequency
- Weekly
- Daily Payment
- $82.80
- Actual Payment
- $82.80 (Weekly)
- First Payment
- 2025-02-21
- Last Payment
- 2025-03-28
- Transaction Count
- 15
- Transaction Amount
- $-22,617.00
- First Bank Statement
- 2024-12-02
- Last Bank Statement
- 2025-03-31
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 (16)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-02-21 | $-3,142.00 | ACHPMT KAPI TUS CCD B1487151 PORTLAND PRESCRIPTION | 218521 | 1 | direct_match |
| 2 | 2025-02-21 | $14,112.00 | 8003243863 MCA SERVI CI NG CCD FUNO22125902062 PORTLAND PRESCRIPTION | 218521 | 1 | funding_deposit |
| 3 | 2025-02-24 | $-453.00 | 8003243863 MCA SERVI CI NG CCD PAYO22125170404 PORTLAND PRESCRI PTI ON | 218521 | 1 | direct_match |
| 4 | 2025-02-25 | $-414.00 | CCD 8003243863 MCA SERVI CI NG PORTLAND PRESCRI PTI ON PAYO22425170462 | 218521 | 1 | direct_match |
| 5 | 2025-02-28 | $-3,142.00 | CCD ACHPMT KAPI TUS B1487151 PORTLAND PRESCRIPTION | 218521 | 1 | direct_match |
| 6 | 2025-02-28 | $-414.00 | 8003243863 MCA SERVI CI NG CCD | 218521 | 1 | direct_match |
| 7 | 2025-03-03 | $-414.00 | 8003243863 MCA SERVI CI NG CCD PAYO22825170686 PORTLAND PRESCRIPTION | 218521 | 1 | direct_match |
| 8 | 2025-03-04 | $-414.00 | 8003243863 MCA SERVI CI NG CCD PAY030325170745 PORTLAND PRESCRIPTION | 218521 | 1 | direct_match |
| 9 | 2025-03-06 | $-414.00 | 8003243863 MCA SERVI CI NG CCD PAY030525170827 PORTLAND PRESCRIPTION | 218521 | 1 | direct_match |
| 10 | 2025-03-07 | $-3,142.00 | ACHPMT KAPI TUS CCD B1487151 PORTLAND PRESCRIPTION | 218521 | 1 | direct_match |
| 11 | 2025-03-13 | $-414.00 | 8003243863 MCA SERVI CI NG CCD | 218521 | 1 | direct_match |
| 12 | 2025-03-14 | $-3,142.00 | ACHPMT KAPI TUS CCD B1487151 PORTLAND PRESCRIPTION | 218521 | 1 | direct_match |
| 13 | 2025-03-21 | $-3,142.00 | ACHPMT KAPI TUS CCD B1487151 PORTLAND PRESCRI PTI ON | 218521 | 1 | direct_match |
| 14 | 2025-03-24 | $-414.00 | 8003243863 MCA SERVI CI NG CCD PAY032125171381 PORTLAND PRESCRI PTI ON | 218521 | 1 | direct_match |
| 15 | 2025-03-26 | $-414.00 | 8003243863 MCA SERVI CI NG CCD PAY032525171488 PORTLAND PRESCRIPTION | 218521 | 1 | direct_match |
| 16 | 2025-03-28 | $-3,142.00 | ACHPMT KAPI TUS CCD B1487151 PORTLAND PRESCRIPTION | 218521 | 1 | direct_match |
| Total | $-22,617.00 | 16 transactions | ||||