Funding Details
ID: 93395
Funder Information
- Funder Name
- EXPANSION CAPITAL
- Date Funded
- 2024-06-26
- Amount Funded
- $16,337.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-30 16:05:47
- Modified At
- 2026-01-30 16:05:47
- Occurrence Count
- 1 times
- Analytics Sources
- 94215
Account Information
- Account Name
- Emerald Care, PLLC
- Account ID
001Nt000007ZUvFIAW- Industry
- Adult Day Care
- Location
- Tucson, AZ
Payment Details
- Term (Days)
- 206
- Payment Frequency
- Weekly
- Daily Payment
- $111.00
- Actual Payment
- $111.00 (Weekly)
- First Payment
- 2024-07-03
- Last Payment
- 2024-07-31
- Transaction Count
- 5
- Transaction Amount
- $-2,775.00
- First Bank Statement
- 2024-03-30
- Last Bank Statement
- 2024-07-31
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 (6)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2024-06-26 | $16,337.00 | Orig CO Name:Expansion Capita Orig ID:1463411381 Desc Date: CO Entry Descr:Funding Sec:CCD Trace#:091408445768608 Eed:240626 Ind ID:4712499 Ind Name:Emerald Care Pllc Fund Trn: 1785768608Tc | 94215 | 1 | funding_deposit |
| 2 | 2024-07-03 | $-555.00 | Orig CO Name:Expansioncapital Orig ID:1474194256 Desc Date: CO Entry Descr:Pmts Sec:CCD Trace#:091408447179490 Eed:240703 Ind ID:4720415 Ind Name:Emerald Care Pllc Payments Trn: 1857179490Tc | 94215 | 1 | direct_match |
| 3 | 2024-07-10 | $-555.00 | Orig CO Name:Expansioncapital Orig ID:1474194256 Desc Date: CO Entry Descr:Pmts Sec:CCD Trace#:091408448948003 Eed:240710 Ind ID:4728082 Ind Name:Emerald Care Pllc Payments Trn: 1928948003Tc | 94215 | 1 | direct_match |
| 4 | 2024-07-17 | $-555.00 | Orig CO Name:Expansioncapital Orig ID:1474194256 Desc Date: CO Entry Descr:Pmts Sec:CCD Trace#:091408442537803 Eed:240717 Ind ID:4736014 Ind Name:Emerald Care Pllc Payments Trn: 1992537803Tc | 94215 | 1 | direct_match |
| 5 | 2024-07-24 | $-555.00 | Orig CO Name:Expansioncapital Orig ID:1474194256 Desc Date: CO Entry Descr:Pmts Sec:CCD Trace#:091408444559966 Eed:240724 Ind ID:4744333 Ind Name:Emerald Care Pllc Payments Trn: 2064559966Tc | 94215 | 1 | direct_match |
| 6 | 2024-07-31 | $-555.00 | Orig CO Name:Expansioncapital Orig ID:1474194256 Desc Date: CO Entry Descr:Pmts Sec:CCD Trace#:091408445832804 Eed:240731 Ind ID:4752821 Ind Name:Emerald Care Pllc Payments Trn: 2135832804Tc | 94215 | 1 | direct_match |
| Total | $-2,775.00 | 6 transactions | ||||