Funding Details
ID: 131086
Funder Information
- Funder Name
- I FUND EXPERTS
- Date Funded
- 2024-12-20
- Amount Funded
- $14,950.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-30 18:01:11
- Modified At
- 2026-01-30 18:01:11
- Occurrence Count
- 1 times
- Analytics Sources
- 184190
Account Information
- Account Name
- Glickman Group LLC
- Account ID
001Nt00000Jo7GHIAZ- Industry
- Service Industry
- Location
- West Palm Beach, FL
Payment Details
- Term (Days)
- 27
- Payment Frequency
- Daily
- Daily Payment
- $750.00
- Actual Payment
- $750.00 (Daily)
- First Payment
- 2024-12-20
- Last Payment
- 2025-01-31
- Transaction Count
- 48
- Transaction Amount
- $-35,000.00
- First Bank Statement
- 2024-10-01
- Last Bank Statement
- 2025-01-31
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 (49)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2024-12-20 | $-750.00 | Orig CO Name:I Fund Experts L Orig ID:873109126 Desc Date:Dec 20 CO Entry Descr:Glickmaifxsec:CCD Trace#:067015094759629 Eed:241220 Ind ID:Glickman Group Ind Name:Glickman Group LLC Trn: 3554759629Tc | 184190 | 1 | direct_match |
| 2 | 2024-12-20 | $14,950.00 | Orig CO Name:I Fund Experts L Orig ID:873109126 Desc Date:Dec 20 CO Entry Descr:Glickman Gsec:CCD Trace#:067015094759633 Eed:241220 Ind ID:Glickman Group Ind Name:Glickman Group LLC Trn: 3554759633Tc | 184190 | 1 | funding_deposit |
| 3 | 2024-12-23 | $-750.00 | Orig CO Name:I Fund Experts L Orig ID:873109126 Desc Date:Dec 23 CO Entry Descr:Glickmaifxsec:CCD Trace#:067015096510801 Eed:241223 Ind ID:Glickman Group Ind Name:Glickman Group LLC Trn: 3586510801Tc | 184190 | 1 | direct_match |
| 4 | 2024-12-24 | $-750.00 | Orig CO Name:I Fund Experts L Orig ID:873109126 Desc Date:Dec 24 CO Entry Descr:Glickmaifxsec:CCD Trace#:067015096973902 Eed:241224 Ind ID:Glickman Group Ind Name:Glickman Group LLC Trn: 3596973902Tc | 184190 | 1 | direct_match |
| 5 | 2024-12-26 | $-750.00 | Orig CO Name:I Fund Experts L Orig ID:873109126 Desc Date:Dec 26 CO Entry Descr:Glickmaifxsec:CCD Trace#:067015090955207 Eed:241226 Ind ID:Glickman Group Ind Name:Glickman Group LLC Trn: 3610955207Tc | 184190 | 1 | direct_match |
| 6 | 2024-12-27 | $-750.00 | Orig CO Name:I Fund Experts L Orig ID:873109126 Desc Date:Dec 27 CO Entry Descr:Glickmaifxsec:CCD Trace#:067015094254327 Eed:241227 Ind ID:Glickman Group Ind Name:Glickman Group LLC Trn: 3624254327Tc | 184190 | 1 | direct_match |
| 7 | 2024-12-30 | $-750.00 | Orig CO Name:I Fund Experts L Orig ID:873109126 Desc Date:Dec 30 CO Entry Descr:Glickmaifxsec:CCD Trace#:067015091093835 Eed:241230 Ind ID:Glickman Group Ind Name:Glickman Group LLC Trn: 3651093835Tc | 184190 | 1 | direct_match |
| 8 | 2024-12-31 | $-750.00 | Orig CO Name:I Fund Experts L Orig ID:873109126 Desc Date:Dec 31 CO Entry Descr:Glickmaifxsec:CCD Trace#:067015095431732 Eed:241231 Ind ID:Glickman Group Ind Name:Glickman Group LLC Trn: 3665431732Tc | 184190 | 1 | direct_match |
| 9 | 2025-01-02 | $-750.00 | Orig CO Name:I Fund Experts L Orig ID:873109126 Desc Date:Jan 2 CO Entry Descr:Glickmaifxsec:CCD Trace#:067015094113102 Eed:250102 Ind ID:Glickman Group Ind Name:Glickman Group LLC Trn: 0024113102Tc | 184190 | 1 | direct_match |
| 10 | 2025-01-02 | $-250.00 | Payment to I FUND EXPERTS | 214837 | 1 | direct_match |
| 11 | 2025-01-03 | $-750.00 | Orig CO Name:I Fund Experts L Orig ID:873109126 Desc Date:Jan 3 CO Entry Descr:Glickmaifxsec:CCD Trace#:067015098905297 Eed:250103 Ind ID:Glickman Group Ind Name:Glickman Group LLC Trn: 0038905297Tc | 184190 | 1 | direct_match |
| 12 | 2025-01-06 | $-750.00 | Orig CO Name:I Fund Experts L Orig ID:873109126 Desc Date:Jan 6 CO Entry Descr:Glickmaifxsec:CCD Trace#:067015096828091 Eed:250106 Ind ID:Glickman Group Ind Name:Glickman Group LLC Trn: 0066828091Tc | 184190 | 1 | direct_match |
| 13 | 2025-01-07 | $-750.00 | Orig CO Name:I Fund Experts L Orig ID:873109126 Desc Date:Jan 7 CO Entry Descr:Glickmaifxsec:CCD Trace#:067015098075744 Eed:250107 Ind ID:Glickman Group Ind Name:Glickman Group LLC Trn: 0078075744Tc | 184190 | 1 | direct_match |
| 14 | 2025-01-08 | $-750.00 | Orig CO Name:I Fund Experts L Orig ID:873109126 Desc Date:Jan 8 CO Entry Descr:Glickmaifxsec:CCD Trace#:067015098730953 Eed:250108 Ind ID:Glickman Group Ind Name:Glickman Group LLC Trn: 0088730953Tc | 184190 | 1 | direct_match |
| 15 | 2025-01-09 | $-750.00 | Orig CO Name:I Fund Experts L Orig ID:873109126 Desc Date:Jan 9 CO Entry Descr:Glickmaifxsec:CCD Trace#:067015090050690 Eed:250109 Ind ID:Glickman Group Ind Name:Glickman Group LLC Trn: 0090050690Tc | 184190 | 1 | direct_match |
| 16 | 2025-01-10 | $-750.00 | Orig CO Name:I Fund Experts L Orig ID:873109126 Desc Date:Jan 10 CO Entry Descr:Glickmaifxsec:CCD Trace#:067015094166430 Eed:250110 Ind ID:Glickman Group Ind Name:Glickman Group LLC Trn: 0104166430Tc | 184190 | 1 | direct_match |
| 17 | 2025-01-13 | $-750.00 | Orig CO Name:I Fund Experts L Orig ID:873109126 Desc Date:Jan 13 CO Entry Descr:Glickmaifxsec:CCD Trace#:067015093955378 Eed:250113 Ind ID:Glickman Group Ind Name:Glickman Group LLC Trn: 0133955378Tc | 184190 | 1 | direct_match |
| 18 | 2025-01-14 | $-750.00 | Orig CO Name:I Fund Experts L Orig ID:873109126 Desc Date:Jan 14 CO Entry Descr:Glickmaifxsec:CCD Trace#:067015096006725 Eed:250114 Ind ID:Glickman Group Ind Name:Glickman Group LLC Trn: 0146006725Tc | 184190 | 1 | direct_match |
| 19 | 2025-01-15 | $-750.00 | Orig CO Name:I Fund Experts L Orig ID:873109126 Desc Date:Jan 15 CO Entry Descr:Glickmaifxsec:CCD Trace#:067015090556545 Eed:250115 Ind ID:Glickman Group Ind Name:Glickman Group LLC Trn: 0150556545Tc | 184190 | 1 | direct_match |
| 20 | 2025-01-16 | $-750.00 | Orig CO Name:I Fund Experts L Orig ID:873109126 Desc Date:Jan 16 CO Entry Descr:Glickmaifxsec:CCD Trace#:067015098039066 Eed:250116 Ind ID:Glickman Group Ind Name:Glickman Group LLC Trn: 0168039066Tc | 184190 | 1 | direct_match |
| 21 | 2025-01-17 | $-750.00 | Orig CO Name:I Fund Experts L Orig ID:873109126 Desc Date:Jan 17 CO Entry Descr:Glickmaifxsec:CCD Trace#:067015099739936 Eed:250117 Ind ID:Glickman Group Ind Name:Glickman Group LLC Trn: 0179739936Tc | 184190 | 1 | direct_match |
| 22 | 2025-01-21 | $-750.00 | Orig CO Name:I Fund Experts L Orig ID:873109126 Desc Date:Jan 21 CO Entry Descr:Glickmaifxsec:CCD Trace#:067015090494096 Eed:250121 Ind ID:Glickman Group Ind Name:Glickman Group LLC Trn: 0210494096Tc | 184190 | 1 | direct_match |
| 23 | 2025-01-22 | $-750.00 | Orig CO Name:I Fund Experts L Orig ID:873109126 Desc Date:Jan 22 CO Entry Descr:Glickmaifxsec:CCD Trace#:067015094788923 Eed:250122 Ind ID:Glickman Group Ind Name:Glickman Group LLC Trn: 0224788923Tc | 184190 | 1 | direct_match |
| 24 | 2025-01-23 | $-750.00 | Orig CO Name:I Fund Experts L Orig ID:873109126 Desc Date:Jan 23 CO Entry Descr:Glickmaifxsec:CCD Trace#:067015091214683 Eed:250123 Ind ID:Glickman Group Ind Name:Glickman Group LLC Trn: 0231214683Tc | 184190 | 1 | direct_match |
| 25 | 2025-01-24 | $-750.00 | Orig CO Name:I Fund Experts L Orig ID:873109126 Desc Date:Jan 24 CO Entry Descr:Glickmaifxsec:CCD Trace#:067015097220645 Eed:250124 Ind ID:Glickman Group Ind Name:Glickman Group LLC Trn: 0247220645Tc | 184190 | 1 | direct_match |
| 26 | 2025-01-27 | $-750.00 | Orig CO Name:I Fund Experts L Orig ID:873109126 Desc Date:Jan 27 CO Entry Descr:Glickmaifxsec:CCD Trace#:067015097332639 Eed:250127 Ind ID:Glickman Group Ind Name:Glickman Group LLC Trn: 0277332639Tc | 184190 | 1 | direct_match |
| 27 | 2025-01-28 | $-750.00 | Orig CO Name:I Fund Experts L Orig ID:873109126 Desc Date:Jan 28 CO Entry Descr:Glickmaifxsec:CCD Trace#:067015090416633 Eed:250128 Ind ID:Glickman Group Ind Name:Glickman Group LLC Trn: 0280416633Tc | 184190 | 1 | direct_match |
| 28 | 2025-01-29 | $-750.00 | Orig CO Name:I Fund Experts L Orig ID:873109126 Desc Date:Jan 29 CO Entry Descr:Glickmaifxsec:CCD Trace#:067015097882807 Eed:250129 Ind ID:Glickman Group Ind Name:Glickman Group LLC Trn: 0297882807Tc | 184190 | 1 | direct_match |
| 29 | 2025-01-31 | $-750.00 | Orig CO Name:I Fund Experts L Orig ID:873109126 Desc Date:Jan 31 CO Entry Descr:Glickmaifxsec:CCD Trace#:067015099976519 Eed:250131 Ind ID:Glickman Group Ind Name:Glickman Group LLC Trn: 0319976519Tc | 184190 | 1 | direct_match |
| 30 | 2025-02-03 | $-750.00 | Orig CO Name:I Fund Experts L Orig ID:873109126 Desc Date:Feb 3 CO Entry Descr:Glickmaifxsec:CCD Trace#:067015091269681 Eed:250203 Ind ID:Glickman Group Ind Name:Glickman Group LLC Trn: 0341269681Tc | 214837 | 1 | direct_match |
| 31 | 2025-02-03 | $-250.00 | Payment to I FUND EXPERTS | 214837 | 1 | direct_match |
| 32 | 2025-02-04 | $-750.00 | Orig CO Name:I Fund Experts L Orig ID:873109126 Desc Date:Feb 4 CO Entry Descr:Glickmaifxsec:CCD Trace#:067015099504561 Eed:250204 Ind ID:Glickman Group Ind Name:Glickman Group LLC Trn: 0359504561Tc | 214837 | 1 | direct_match |
| 33 | 2025-02-05 | $-750.00 | Orig CO Name:I Fund Experts L Orig ID:873109126 Desc Date:Feb 5 CO Entry Descr:Glickmaifxsec:CCD Trace#:067015096120963 Eed:250205 Ind ID:Glickman Group Ind Name:Glickman Group LLC Trn: 0366120963Tc | 214837 | 1 | direct_match |
| 34 | 2025-02-06 | $-750.00 | Orig CO Name:I Fund Experts L Orig ID:873109126 Desc Date:Feb 6 CO Entry Descr:Glickmaifxsec:CCD Trace#:067015096105349 Eed:250206 Ind ID:Glickman Group Ind Name:Glickman Group LLC Trn: 0376105349Tc | 214837 | 1 | direct_match |
| 35 | 2025-02-07 | $-750.00 | Orig CO Name:I Fund Experts L Orig ID:873109126 Desc Date:Feb 7 CO Entry Descr:Glickmaifxsec:CCD Trace#:067015094976048 Eed:250207 Ind ID:Glickman Group Ind Name:Glickman Group LLC Trn: 0384976048Tc | 214837 | 1 | direct_match |
| 36 | 2025-02-10 | $-750.00 | Orig CO Name:I Fund Experts L Orig ID:873109126 Desc Date:Feb 10 CO Entry Descr:Glickmaifxsec:CCD Trace#:067015099268441 Eed:250210 Ind ID:Glickman Group Ind Name:Glickman Group LLC Trn: 0419268441Tc | 214837 | 1 | direct_match |
| 37 | 2025-02-11 | $-750.00 | Orig CO Name:I Fund Experts L Orig ID:873109126 Desc Date:Feb 11 CO Entry Descr:Glickmaifxsec:CCD Trace#:067015094404809 Eed:250211 Ind ID:Glickman Group Ind Name:Glickman Group LLC Trn: 0424404809Tc | 214837 | 1 | direct_match |
| 38 | 2025-02-12 | $-750.00 | Orig CO Name:I Fund Experts L Orig ID:873109126 Desc Date:Feb 12 CO Entry Descr:Glickmaifxsec:CCD Trace#:067015095090847 Eed:250212 Ind ID:Glickman Group Ind Name:Glickman Group LLC Trn: 0435090847Tc | 214837 | 1 | direct_match |
| 39 | 2025-02-13 | $-750.00 | Orig CO Name:I Fund Experts L Orig ID:873109126 Desc Date:Feb 13 CO Entry Descr:Glickmaifxsec:CCD Trace#:067015096921386 Eed:250213 Ind ID:Glickman Group Ind Name:Glickman Group LLC Trn: 0446921386Tc | 214837 | 1 | direct_match |
| 40 | 2025-02-14 | $-750.00 | Orig CO Name:I Fund Experts L Orig ID:873109126 Desc Date:Feb 14 CO Entry Descr:Glickmaifxsec:CCD Trace#:067015095698711 Eed:250214 Ind ID:Glickman Group Ind Name:Glickman Group LLC Trn: 0455698711Tc | 214837 | 1 | direct_match |
| 41 | 2025-02-18 | $-750.00 | Orig CO Name:I Fund Experts L Orig ID:873109126 Desc Date:Feb 18 CO Entry Descr:Glickmaifxsec:CCD Trace#:067015094812835 Eed:250218 Ind ID:Glickman Group Ind Name:Glickman Group LLC Trn: 0494812835Tc | 214837 | 1 | direct_match |
| 42 | 2025-02-19 | $-750.00 | Orig CO Name:I Fund Experts L Orig ID:873109126 Desc Date:Feb 19 CO Entry Descr:Glickmaifxsec:CCD Trace#:067015091738226 Eed:250219 Ind ID:Glickman Group Ind Name:Glickman Group LLC Trn: 0501738226Tc | 214837 | 1 | direct_match |
| 43 | 2025-02-20 | $-750.00 | Orig CO Name:I Fund Experts L Orig ID:873109126 Desc Date:Feb 20 CO Entry Descr:Glickmaifxsec:CCD Trace#:067015093582063 Eed:250220 Ind ID:Glickman Group Ind Name:Glickman Group LLC Trn: 0513582063Tc | 214837 | 1 | direct_match |
| 44 | 2025-02-21 | $-750.00 | Orig CO Name:I Fund Experts L Orig ID:873109126 Desc Date:Feb 21 CO Entry Descr:Glickmaifxsec:CCD Trace#:067015092602699 Eed:250221 Ind ID:Glickman Group Ind Name:Glickman Group LLC Trn: 0522602699Tc | 214837 | 1 | direct_match |
| 45 | 2025-02-24 | $-750.00 | Orig CO Name:I Fund Experts L Orig ID:873109126 Desc Date:Feb 24 CO Entry Descr:Glickmaifxsec:CCD Trace#:067015096861931 Eed:250224 Ind ID:Glickman Group Ind Name:Glickman Group LLC Trn: 0556861931Tc | 214837 | 1 | direct_match |
| 46 | 2025-02-25 | $-750.00 | Orig CO Name:I Fund Experts L Orig ID:873109126 Desc Date:Feb 25 CO Entry Descr:Glickmaifxsec:CCD Trace#:067015091334480 Eed:250225 Ind ID:Glickman Group Ind Name:Glickman Group LLC Trn: 0561334480Tc | 214837 | 1 | direct_match |
| 47 | 2025-02-26 | $-750.00 | Orig CO Name:I Fund Experts L Orig ID:873109126 Desc Date:Feb 26 CO Entry Descr:Glickmaifxsec:CCD Trace#:067015091133812 Eed:250226 Ind ID:Glickman Group Ind Name:Glickman Group LLC Trn: 0571133812Tc | 214837 | 1 | direct_match |
| 48 | 2025-02-27 | $-750.00 | Orig CO Name:I Fund Experts L Orig ID:873109126 Desc Date:Feb 27 CO Entry Descr:Glickmaifxsec:CCD Trace#:067015093041721 Eed:250227 Ind ID:Glickman Group Ind Name:Glickman Group LLC Trn: 0583041721Tc | 214837 | 1 | direct_match |
| 49 | 2025-02-28 | $-750.00 | Orig CO Name:I Fund Experts L Orig ID:873109126 Desc Date:Feb 28 CO Entry Descr:Glickmaifxsec:CCD Trace#:067015091002053 Eed:250228 Ind ID:Glickman Group Ind Name:Glickman Group LLC Trn: 0591002053Tc | 214837 | 1 | direct_match |
| Total | $-35,000.00 | 49 transactions | ||||