Funding Details
ID: 142028
Funder Information
- Funder Name
- I CAPITAL
- Date Funded
- 2024-10-31
- Amount Funded
- $54,000.00
- Financing Type
- Cash Advance
- Renewal
-
Yes - Renewal
Renewal detected: New funding on 2024-10-31 occurred 1 days after previous funding's last payment on 2024-10-30 - Created At
- 2026-01-30 18:33:34
- Modified At
- 2026-01-30 18:33:34
- 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)
- 50
- Payment Frequency
- Daily
- Daily Payment
- $1,500.00
- Actual Payment
- $1,500.00 (Daily)
- First Payment
- 2024-10-31
- Last Payment
- 2024-11-25
- Transaction Count
- 34
- Transaction Amount
- $-57,341.00
- 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 (35)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2024-10-31 | $-1,873.00 | Orig CO Name:Amerifi Capital Orig ID:854192974 Desc Date:Oct 31 CO Entry Descr:Osuna Partsec:CCD Trace#:067015095948880 Eed:241031 Ind ID: Ind Name:Osuna Partners LLC Trn: 3055948880Tc | 157645 | 1 | direct_match |
| 2 | 2024-10-31 | $-1,500.00 | Orig CO Name:Amerifi Capital Orig ID:854192974 Desc Date:Oct 31 CO Entry Descr:Osuna Partsec:CCD Trace#:067015095948876 Eed:241031 Ind ID: Ind Name:Osuna Partners LLC Trn: 3055948876Tc | 157645 | 1 | direct_match |
| 3 | 2024-10-31 | $54,000.00 | Orig CO Name:Amerifi Capital Orig ID:854192974 Desc Date:Oct 31 CO Entry Descr:Osuna Partsec:CCD Trace#:067015096851850 Eed:241031 Ind ID: Ind Name:Osuna Partners LLC Trn: 3046851850Tc | 157645 | 1 | funding_deposit |
| 4 | 2024-11-01 | $-1,873.00 | Orig CO Name:Amerifi Capital Orig ID:854192974 Desc Date:Nov 1 CO Entry Descr:Osuna Partsec:CCD Trace#:067015091030779 Eed:241101 Ind ID: Ind Name:Osuna Partners LLC Trn: 3061030779Tc | 157645 | 1 | direct_match |
| 5 | 2024-11-01 | $-1,500.00 | Orig CO Name:Amerifi Capital Orig ID:854192974 Desc Date:Nov 1 CO Entry Descr:Osuna Partsec:CCD Trace#:067015091030773 Eed:241101 Ind ID: Ind Name:Osuna Partners LLC Trn: 3061030773Tc | 157645 | 1 | direct_match |
| 6 | 2024-11-04 | $-1,873.00 | Orig CO Name:Amerifi Capital Orig ID:854192974 Desc Date:Nov 4 CO Entry Descr:Osuna Partsec:CCD Trace#:067015098849190 Eed:241104 Ind ID: Ind Name:Osuna Partners LLC Trn: 3098849190Tc | 157645 | 1 | direct_match |
| 7 | 2024-11-04 | $-1,500.00 | Orig CO Name:Amerifi Capital Orig ID:854192974 Desc Date:Nov 4 CO Entry Descr:Osuna Partsec:CCD Trace#:067015098849186 Eed:241104 Ind ID: Ind Name:Osuna Partners LLC Trn: 3098849186Tc | 157645 | 1 | direct_match |
| 8 | 2024-11-05 | $-1,873.00 | Orig CO Name:Amerifi Capital Orig ID:854192974 Desc Date:Nov 5 CO Entry Descr:Osuna Partsec:CCD Trace#:067015098435805 Eed:241105 Ind ID: Ind Name:Osuna Partners LLC Trn: 3108435805Tc | 157645 | 1 | direct_match |
| 9 | 2024-11-05 | $-1,500.00 | Orig CO Name:Amerifi Capital Orig ID:854192974 Desc Date:Nov 5 CO Entry Descr:Osuna Partsec:CCD Trace#:067015098435803 Eed:241105 Ind ID: Ind Name:Osuna Partners LLC Trn: 3108435803Tc | 157645 | 1 | direct_match |
| 10 | 2024-11-06 | $-1,873.00 | Orig CO Name:Amerifi Capital Orig ID:854192974 Desc Date:Nov 6 CO Entry Descr:Osuna Partsec:CCD Trace#:067015097426684 Eed:241106 Ind ID: Ind Name:Osuna Partners LLC Trn: 3117426684Tc | 157645 | 1 | direct_match |
| 11 | 2024-11-06 | $-1,500.00 | Orig CO Name:Amerifi Capital Orig ID:854192974 Desc Date:Nov 6 CO Entry Descr:Osuna Partsec:CCD Trace#:067015097426682 Eed:241106 Ind ID: Ind Name:Osuna Partners LLC Trn: 3117426682Tc | 157645 | 1 | direct_match |
| 12 | 2024-11-07 | $-1,873.00 | Orig CO Name:Amerifi Capital Orig ID:854192974 Desc Date:Nov 7 CO Entry Descr:Osuna Partsec:CCD Trace#:067015090895082 Eed:241107 Ind ID: Ind Name:Osuna Partners LLC Trn: 3120895082Tc | 157645 | 1 | direct_match |
| 13 | 2024-11-07 | $-1,500.00 | Orig CO Name:Amerifi Capital Orig ID:854192974 Desc Date:Nov 7 CO Entry Descr:Osuna Partsec:CCD Trace#:067015090895086 Eed:241107 Ind ID: Ind Name:Osuna Partners LLC Trn: 3120895086Tc | 157645 | 1 | direct_match |
| 14 | 2024-11-08 | $-1,873.00 | Orig CO Name:Amerifi Capital Orig ID:854192974 Desc Date:Nov 8 CO Entry Descr:Osuna Partsec:CCD Trace#:067015094730087 Eed:241108 Ind ID: Ind Name:Osuna Partners LLC Trn: 3134730087Tc | 157645 | 1 | direct_match |
| 15 | 2024-11-08 | $-1,500.00 | Orig CO Name:Amerifi Capital Orig ID:854192974 Desc Date:Nov 8 CO Entry Descr:Osuna Partsec:CCD Trace#:067015094730089 Eed:241108 Ind ID: Ind Name:Osuna Partners LLC Trn: 3134730089Tc | 157645 | 1 | direct_match |
| 16 | 2024-11-12 | $-1,873.00 | Orig CO Name:Amerifi Capital Orig ID:854192974 Desc Date:Nov 12 CO Entry Descr:Osuna Partsec:CCD Trace#:067015096766820 Eed:241112 Ind ID: Ind Name:Osuna Partners LLC Trn: 3176766820Tc | 157645 | 1 | direct_match |
| 17 | 2024-11-12 | $-1,500.00 | Orig CO Name:Amerifi Capital Orig ID:854192974 Desc Date:Nov 12 CO Entry Descr:Osuna Partsec:CCD Trace#:067015096766826 Eed:241112 Ind ID: Ind Name:Osuna Partners LLC Trn: 3176766826Tc | 157645 | 1 | direct_match |
| 18 | 2024-11-13 | $-1,873.00 | Orig CO Name:Amerifi Capital Orig ID:854192974 Desc Date:Nov 13 CO Entry Descr:Osuna Partsec:CCD Trace#:067015093307275 Eed:241113 Ind ID: Ind Name:Osuna Partners LLC Trn: 3183307275Tc | 157645 | 1 | direct_match |
| 19 | 2024-11-13 | $-1,500.00 | Orig CO Name:Amerifi Capital Orig ID:854192974 Desc Date:Nov 13 CO Entry Descr:Osuna Partsec:CCD Trace#:067015093307271 Eed:241113 Ind ID: Ind Name:Osuna Partners LLC Trn: 3183307271Tc | 157645 | 1 | direct_match |
| 20 | 2024-11-14 | $-1,873.00 | Orig CO Name:Amerifi Capital Orig ID:854192974 Desc Date:Nov 14 CO Entry Descr:Osuna Partsec:CCD Trace#:067015095291982 Eed:241114 Ind ID: Ind Name:Osuna Partners LLC Trn: 3195291982Tc | 157645 | 1 | direct_match |
| 21 | 2024-11-14 | $-1,500.00 | Orig CO Name:Amerifi Capital Orig ID:854192974 Desc Date:Nov 14 CO Entry Descr:Osuna Partsec:CCD Trace#:067015095291978 Eed:241114 Ind ID: Ind Name:Osuna Partners LLC Trn: 3195291978Tc | 157645 | 1 | direct_match |
| 22 | 2024-11-15 | $-1,873.00 | Orig CO Name:Amerifi Capital Orig ID:854192974 Desc Date:Nov 15 CO Entry Descr:Osuna Partsec:CCD Trace#:067015094127384 Eed:241115 Ind ID: Ind Name:Osuna Partners LLC Trn: 3204127384Tc | 157645 | 1 | direct_match |
| 23 | 2024-11-15 | $-1,500.00 | Orig CO Name:Amerifi Capital Orig ID:854192974 Desc Date:Nov 15 CO Entry Descr:Osuna Partsec:CCD Trace#:067015094127382 Eed:241115 Ind ID: Ind Name:Osuna Partners LLC Trn: 3204127382Tc | 157645 | 1 | direct_match |
| 24 | 2024-11-18 | $-1,873.00 | Orig CO Name:Amerifi Capital Orig ID:854192974 Desc Date:Nov 18 CO Entry Descr:Osuna Partsec:CCD Trace#:067015092729700 Eed:241118 Ind ID: Ind Name:Osuna Partners LLC Trn: 3232729700Tc | 157645 | 1 | direct_match |
| 25 | 2024-11-18 | $-1,500.00 | Orig CO Name:Amerifi Capital Orig ID:854192974 Desc Date:Nov 18 CO Entry Descr:Osuna Partsec:CCD Trace#:067015092729704 Eed:241118 Ind ID: Ind Name:Osuna Partners LLC Trn: 3232729704Tc | 157645 | 1 | direct_match |
| 26 | 2024-11-19 | $-1,873.00 | Orig CO Name:Amerifi Capital Orig ID:854192974 Desc Date:Nov 19 CO Entry Descr:Osuna Partsec:CCD Trace#:067015099299361 Eed:241119 Ind ID: Ind Name:Osuna Partners LLC Trn: 3249299361Tc | 157645 | 1 | direct_match |
| 27 | 2024-11-19 | $-1,500.00 | Orig CO Name:Amerifi Capital Orig ID:854192974 Desc Date:Nov 19 CO Entry Descr:Osuna Partsec:CCD Trace#:067015099299355 Eed:241119 Ind ID: Ind Name:Osuna Partners LLC Trn: 3249299355Tc | 157645 | 1 | direct_match |
| 28 | 2024-11-20 | $-1,873.00 | Orig CO Name:Amerifi Capital Orig ID:854192974 Desc Date:Nov 20 CO Entry Descr:Osuna Partsec:CCD Trace#:067015092307226 Eed:241120 Ind ID: Ind Name:Osuna Partners LLC Trn: 3252307226Tc | 157645 | 1 | direct_match |
| 29 | 2024-11-20 | $-1,500.00 | Orig CO Name:Amerifi Capital Orig ID:854192974 Desc Date:Nov 20 CO Entry Descr:Osuna Partsec:CCD Trace#:067015092307218 Eed:241120 Ind ID: Ind Name:Osuna Partners LLC Trn: 3252307218Tc | 157645 | 1 | direct_match |
| 30 | 2024-11-21 | $-1,873.00 | Orig CO Name:Amerifi Capital Orig ID:854192974 Desc Date:Nov 21 CO Entry Descr:Osuna Partsec:CCD Trace#:067015093892034 Eed:241121 Ind ID: Ind Name:Osuna Partners LLC Trn: 3263892034Tc | 157645 | 1 | direct_match |
| 31 | 2024-11-21 | $-1,500.00 | Orig CO Name:Amerifi Capital Orig ID:854192974 Desc Date:Nov 21 CO Entry Descr:Osuna Partsec:CCD Trace#:067015093892038 Eed:241121 Ind ID: Ind Name:Osuna Partners LLC Trn: 3263892038Tc | 157645 | 1 | direct_match |
| 32 | 2024-11-22 | $-1,873.00 | Orig CO Name:Amerifi Capital Orig ID:854192974 Desc Date:Nov 22 CO Entry Descr:Osuna Partsec:CCD Trace#:067015093994551 Eed:241122 Ind ID: Ind Name:Osuna Partners LLC Trn: 3273994551Tc | 157645 | 1 | direct_match |
| 33 | 2024-11-22 | $-1,500.00 | Orig CO Name:Amerifi Capital Orig ID:854192974 Desc Date:Nov 22 CO Entry Descr:Osuna Partsec:CCD Trace#:067015093994547 Eed:241122 Ind ID: Ind Name:Osuna Partners LLC Trn: 3273994547Tc | 157645 | 1 | direct_match |
| 34 | 2024-11-25 | $-1,873.00 | Orig CO Name:Amerifi Capital Orig ID:854192974 Desc Date:Nov 25 CO Entry Descr:Osuna Partsec:CCD Trace#:067015099336310 Eed:241125 Ind ID: Ind Name:Osuna Partners LLC Trn: 3309336310Tc | 157645 | 1 | direct_match |
| 35 | 2024-11-25 | $-1,500.00 | Orig CO Name:Amerifi Capital Orig ID:854192974 Desc Date:Nov 25 CO Entry Descr:Osuna Partsec:CCD Trace#:067015099336306 Eed:241125 Ind ID: Ind Name:Osuna Partners LLC Trn: 3309336306Tc | 157645 | 1 | direct_match |
| Total | $-57,341.00 | 35 transactions | ||||