Funding Details

ID: 108707

Funder Information
Funder Name
I CAPITAL
Date Funded
2024-06-18
Amount Funded
$13,705.00
Financing Type
Cash Advance
Renewal
No
Created At
2026-01-30 16:53:56
Modified At
2026-01-30 16:53:56
Occurrence Count
1 times
Analytics Sources
77508
Account Information
Account Name
Tikun Consultancy Group LLC
Account ID
001Nt00000DhP0TIAV
Industry
Dentists
Location
Orlando, FL
Payment Details
Term (Days)
105
Payment Frequency
Daily
Daily Payment
$182.00
Actual Payment
$182.00 (Daily)
First Payment
2024-06-20
Last Payment
2024-06-28
Transaction Count
7
Transaction Amount
$-1,274.00
First Bank Statement
2024-03-01
Last Bank Statement
2024-06-28
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 (8)
# Date Amount Description Analytics Sources Occurrences Match Reason
1 2024-06-18 $13,705.00 Fedwire Credit Via: Valley National Bank/021201383 B/O: Symplifi Capital North Miami FL 33160 Ref: Chase Nyc/Ctr/Bnf=Tikun Consultancy Group LLC Orlando FL 32832-6299 US/Ac-000000005233 Rfb=O/B Valley Pas Sa Obi=Fa1824464 Imad: 0618B1B7Sm1F001544 Trn: 0995361170Ff 77508 1 funding_deposit
2 2024-06-20 $-182.00 Payment to I CAPITAL 77508 1 direct_match
3 2024-06-21 $-182.00 Payment to I CAPITAL 77508 1 direct_match
4 2024-06-24 $-182.00 Payment to I CAPITAL 77508 1 direct_match
5 2024-06-25 $-182.00 Payment to I CAPITAL 77508 1 direct_match
6 2024-06-26 $-182.00 Payment to I CAPITAL 77508 1 direct_match
7 2024-06-27 $-182.00 Payment to I CAPITAL 77508 1 direct_match
8 2024-06-28 $-182.00 Payment to I CAPITAL 77508 1 direct_match
Total $-1,274.00 8 transactions