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