Funding Details
ID: 5956
Funder Information
- Funder Name
- EXPANSION CAPITAL
- Date Funded
- 2023-11-24
- Amount Funded
- $48,550.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-28 21:43:31
- Modified At
- 2026-01-30 15:55:46
- Occurrence Count
- 3 times
- Analytics Sources
- 1259
Account Information
- Account Name
- Paloverde Health Services Pharmacy LLC
- Account ID
001Nt000005fLglIAE- Industry
- Pharmacies
- Location
- Pima, AZ
Payment Details
- Term (Days)
- 182
- Payment Frequency
- Weekly
- Daily Payment
- $373.00
- Actual Payment
- $373.00 (Weekly)
- First Payment
- 2023-11-27
- Last Payment
- 2024-02-09
- Transaction Count
- 12
- Transaction Amount
- $-22,380.00
- First Bank Statement
- 2023-11-01
- Last Bank Statement
- 2024-02-29
Analysis
- Factor Rate
- 0.4610
- Payoff Status
- active
- Expected Payoff
- 2024-08-06
- Full Visibility
- partial
- Payment Variance
-
Consistent payments
Note: Restructure status is based on withdrawals, not payment variance
Transactions (13)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2023-11-24 | $48,550.00 | Orig CO Name:Expansion Capita Orig ID:1463411381 Desc Date: CO Entry Descr:Funding Sec:CCD Trace#:091408443487247 Eed:231124 Ind ID:4490521 Ind Name:Palo Verde Pharmacy Fund Trn: 3283487247Tc | 1259 | 3 | funding_deposit |
| 2 | 2023-11-27 | $-1,865.00 | Orig CO Name:Expansioncapita Orig ID:1474190222 Desc Date: CO Entry Descr:Pmts Sec:CCD Trace#:091408442209404 Eed:231127 Ind ID:4490640 Ind Name:Palo Verde Pharmacy Payments Trn: 3312209404Tc | 1259 | 3 | direct_match |
| 3 | 2023-12-01 | $-1,865.00 | Orig CO Name:Expansioncapita Orig ID:1474190222 Desc Date: CO Entry Descr:Pmts Sec:CCD Trace#:091408449240087 Eed:231201 Ind ID:4498275 Ind Name:Palo Verde Pharmacy Payments Trn: 3359240087Tc | 1259 | 3 | direct_match |
| 4 | 2023-12-08 | $-1,865.00 | Orig CO Name:Expansioncapita Orig ID:1474190222 Desc Date: CO Entry Descr:Pmts Sec:CCD Trace#:091408440004669 Eed:231208 Ind ID:4505798 Ind Name:Palo Verde Pharmacy Payments Trn: 3420004669Tc | 1259 | 3 | direct_match |
| 5 | 2023-12-15 | $-1,865.00 | Orig CO Name:Expansioncapita Orig ID:1474190222 Desc Date: CO Entry Descr:Pmts Sec:CCD Trace#:091408441240463 Eed:231215 Ind ID:4513193 Ind Name:Palo Verde Pharmacy Payments Trn: 3491240463Tc | 1259 | 3 | direct_match |
| 6 | 2023-12-22 | $-1,865.00 | Orig CO Name:Expansioncapita Orig ID:1474190222 Desc Date: CO Entry Descr:Pmts Sec:CCD Trace#:091408448027475 Eed:231222 Ind ID:4520559 Ind Name:Palo Verde Pharmacy Payments Trn: 3568027475Tc | 1259 | 3 | direct_match |
| 7 | 2023-12-29 | $-1,865.00 | Orig CO Name:Expansioncapita Orig ID:1474190222 Desc Date: CO Entry Descr:Pmts Sec:CCD Trace#:091408447400778 Eed:231229 Ind ID:4527800 Ind Name:Palo Verde Pharmacy Payments Trn: 3637400778Tc | 1259 | 3 | direct_match |
| 8 | 2024-01-05 | $-1,865.00 | Orig CO Name:Expansioncapita Orig ID:1474190222 Desc Date: CO Entry Descr:Pmts Sec:CCD Trace#:091408446177056 Eed:240105 Ind ID:4534979 Ind Name:Palo Verde Pharmacy Payments Trn: 0056177056Tc | 1259 | 3 | direct_match |
| 9 | 2024-01-12 | $-1,865.00 | Orig CO Name:Expansioncapita Orig ID:1474190222 Desc Date: CO Entry Descr:Pmts Sec:CCD Trace#:091408443751481 Eed:240112 Ind ID:4542110 Ind Name:Palo Verde Pharmacy Payments Trn: 0123751481Tc | 1259 | 3 | direct_match |
| 10 | 2024-01-19 | $-1,865.00 | Orig CO Name:Expansioncapita Orig ID:1474190222 Desc Date: CO Entry Descr:Pmts Sec:CCD Trace#:091408449359145 Eed:240119 Ind ID:4549245 Ind Name:Palo Verde Pharmacy Payments Trn: 0199359145Tc | 1259 | 3 | direct_match |
| 11 | 2024-01-26 | $-1,865.00 | Orig CO Name:Expansioncapita Orig ID:1474190222 Desc Date: CO Entry Descr:Pmts Sec:CCD Trace#:091408447781374 Eed:240126 Ind ID:4556356 Ind Name:Palo Verde Pharmacy Payments Trn: 0267781374Tc | 1259 | 3 | direct_match |
| 12 | 2024-02-02 | $-1,865.00 | Orig CO Name:Expansioncapita Orig ID:1474190222 Desc Date: CO Entry Descr:Pmts Sec:CCD Trace#:091408449488450 Eed:240202 Ind ID:4563565 Ind Name:Palo Verde Pharmacy Payments Trn: 0339488450Tc | 1259 | 3 | direct_match |
| 13 | 2024-02-09 | $-1,865.00 | Orig CO Name:Expansioncapita Orig ID:1474190222 Desc Date: CO Entry Descr:Pmts Sec:CCD Trace#:091408440179797 Eed:240209 Ind ID:4570769 Ind Name:Palo Verde Pharmacy Payments Trn: 0400179797Tc | 1259 | 3 | direct_match |
| Total | $-22,380.00 | 13 transactions | ||||