Funding Details
ID: 142027
Funder Information
- Funder Name
- I CAPITAL
- Date Funded
- 2024-11-26
- Amount Funded
- $94,000.00
- Financing Type
- Cash Advance
- Renewal
-
Yes - Renewal
Renewal detected: New funding on 2024-11-26 occurred 1 days after previous funding's last payment on 2024-11-25 - Created At
- 2026-01-30 18:33:33
- Modified At
- 2026-01-30 18:33:33
- Occurrence Count
- 1 times
- Analytics Sources
- 157645
Account Information
- Account Name
- Osuna Partners, LLC
- Account ID
001Nt00000LxNcSIAV- Industry
- Technology
- Location
- Newport Beach, CA
Payment Details
- Term (Days)
- 87
- Payment Frequency
- Daily
- Daily Payment
- $1,873.00
- Actual Payment
- $1,873.00 (Daily)
- First Payment
- 2024-11-26
- Last Payment
- 2024-11-29
- Transaction Count
- 5
- Transaction Amount
- $-8,619.00
- First Bank Statement
- 2024-08-01
- Last Bank Statement
- 2024-11-29
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 | 2024-11-26 | $-1,873.00 | Orig CO Name:Amerifi Capital Orig ID:854192974 Desc Date:Nov 26 CO Entry Descr:Osuna Partsec:CCD Trace#:067015094675055 Eed:241126 Ind ID: Ind Name:Osuna Partners LLC Trn: 3314675055Tc | 157645 | 1 | direct_match |
| 2 | 2024-11-26 | $-1,500.00 | Orig CO Name:Amerifi Capital Orig ID:854192974 Desc Date:Nov 26 CO Entry Descr:Osuna Partsec:CCD Trace#:067015094675049 Eed:241126 Ind ID: Ind Name:Osuna Partners LLC Trn: 3314675049Tc | 157645 | 1 | direct_match |
| 3 | 2024-11-26 | $94,000.00 | Orig CO Name:Amerifi Capital Orig ID:854192974 Desc Date:Nov 26 CO Entry Descr:Osuna Partsec:CCD Trace#:067015091697864 Eed:241126 Ind ID: Ind Name:Osuna Partners LLC Trn: 3301697864Tc | 157645 | 1 | funding_deposit |
| 4 | 2024-11-27 | $-1,873.00 | Orig CO Name:Amerifi Capital Orig ID:854192974 Desc Date:Nov 27 CO Entry Descr:Osuna Partsec:CCD Trace#:067015096561125 Eed:241127 Ind ID: Ind Name:Osuna Partners LLC Trn: 3326561125Tc | 157645 | 1 | direct_match |
| 5 | 2024-11-27 | $-1,500.00 | Orig CO Name:Amerifi Capital Orig ID:854192974 Desc Date:Nov 27 CO Entry Descr:Osuna Partsec:CCD Trace#:067015096561127 Eed:241127 Ind ID: Ind Name:Osuna Partners LLC Trn: 3326561127Tc | 157645 | 1 | direct_match |
| 6 | 2024-11-29 | $-1,873.00 | Orig CO Name:Amerifi Capital Orig ID:854192974 Desc Date:Nov 28 CO Entry Descr:Osuna Partsec:CCD Trace#:067015094086858 Eed:241129 Ind ID: Ind Name:Osuna Partners LLC Trn: 3344086858Tc | 157645 | 1 | direct_match |
| Total | $-8,619.00 | 6 transactions | ||||