Funding Details
ID: 93396
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 16:05:47
- Modified At
- 2026-01-30 16:05:47
- Occurrence Count
- 1 times
- Analytics Sources
- 324312
Account Information
- Account Name
- Emerald Care, PLLC
- Account ID
001Nt000007ZUvFIAW- Industry
- Adult Day Care
- 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
- 17
- Transaction Amount
- $-9,520.00
- 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 (18)
| # | 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 | 324312 | 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 | 324312 | 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 | 324312 | 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 | 324312 | 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 | 324312 | 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 | 324312 | 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 | 324312 | 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 | 324312 | 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 | 324312 | 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 | 324312 | 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 | 324312 | 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 | 324312 | 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 | 324312 | 1 | direct_match |
| 14 | 2025-07-02 | $-560.00 | Orig CO Name:Expansion Capita Orig ID:1463411381 Desc Date: CO Entry Descr:Pmts Sec:CCD Trace#:122238202696084 Eed:250702 Ind ID:5218058 Ind Name:Emerald Care Payments Trn: 1832696084Tc | 358552 | 1 | direct_match |
| 15 | 2025-07-09 | $-560.00 | Orig CO Name:Expansion Capita Orig ID:1463411381 Desc Date: CO Entry Descr:Pmts Sec:CCD Trace#:122238202107999 Eed:250709 Ind ID:5228375 Ind Name:Emerald Care Payments Trn: 1902107999Tc | 358552 | 1 | direct_match |
| 16 | 2025-07-16 | $-560.00 | Orig CO Name:Expansion Capita Orig ID:1463411381 Desc Date: CO Entry Descr:Pmts Sec:CCD Trace#:122238203332415 Eed:250716 Ind ID:5238762 Ind Name:Emerald Care Payments Trn: 1973332415Tc | 358552 | 1 | direct_match |
| 17 | 2025-07-23 | $-560.00 | Orig CO Name:Expansion Capita Orig ID:1463411381 Desc Date: CO Entry Descr:Pmts Sec:CCD Trace#:122238205237235 Eed:250723 Ind ID:5249493 Ind Name:Emerald Care Payments Trn: 2045237235Tc | 358552 | 1 | direct_match |
| 18 | 2025-07-30 | $-560.00 | Orig CO Name:Expansion Capita Orig ID:1463411381 Desc Date: CO Entry Descr:Pmts Sec:CCD Trace#:122238206522366 Eed:250730 Ind ID:5260220 Ind Name:Emerald Care Payments Trn: 2116522366Tc | 358552 | 1 | direct_match |
| Total | $-9,520.00 | 18 transactions | ||||