Funding Details
ID: 142029
Funder Information
- Funder Name
- I CAPITAL
- Date Funded
- 2024-09-26
- Amount Funded
- $90,000.00
- Financing Type
- Cash Advance
- Renewal
-
Yes - Renewal
Renewal detected: New funding on 2024-09-26 occurred 1 days after previous funding's last payment on 2024-09-25 - 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)
- 67
- Payment Frequency
- Daily
- Daily Payment
- $1,873.00
- Actual Payment
- $1,873.00 (Daily)
- First Payment
- 2024-09-26
- Last Payment
- 2024-10-30
- Transaction Count
- 47
- Transaction Amount
- $-79,452.00
- 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 (48)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2024-09-26 | $-1,873.00 | Orig CO Name:Amerifi Capital Orig ID:854192974 Desc Date:SEP 26 CO Entry Descr:Osuna Partsec:CCD Trace#:067015096983645 Eed:240926 Ind ID: Ind Name:Osuna Partners LLC Trn: 2706983645Tc | 157645 | 1 | direct_match |
| 2 | 2024-09-26 | $90,000.00 | Fedwire Credit Via: Optimumbank/067015096 B/O: Amerifi Capital LLC Hartford CT 061061860 Ref: Chase Nyc/Ctr/Bnf=Osuna Partners, LLC Newport Beach CA 92663-3908 US/A C-000000007782 Rfb=Osuna Imad: 0926Gmqfmp01026458 Trn: 1042081270Ff | 157645 | 1 | funding_deposit |
| 3 | 2024-09-27 | $-1,873.00 | Orig CO Name:Amerifi Capital Orig ID:854192974 Desc Date:SEP 27 CO Entry Descr:Osuna Partsec:CCD Trace#:067015094788137 Eed:240927 Ind ID: Ind Name:Osuna Partners LLC Trn: 2714788137Tc | 157645 | 1 | direct_match |
| 4 | 2024-09-27 | $-1,500.00 | Orig CO Name:Amerifi Capital Orig ID:854192974 Desc Date:SEP 27 CO Entry Descr:Osuna Partsec:CCD Trace#:067015094788133 Eed:240927 Ind ID: Ind Name:Osuna Partners LLC Trn: 2714788133Tc | 157645 | 1 | direct_match |
| 5 | 2024-09-30 | $-1,873.00 | Orig CO Name:Amerifi Capital Orig ID:854192974 Desc Date:SEP 30 CO Entry Descr:Osuna Partsec:CCD Trace#:067015093235262 Eed:240930 Ind ID: Ind Name:Osuna Partners LLC Trn: 2743235262Tc | 157645 | 1 | direct_match |
| 6 | 2024-09-30 | $-1,500.00 | Orig CO Name:Amerifi Capital Orig ID:854192974 Desc Date:SEP 30 CO Entry Descr:Osuna Partsec:CCD Trace#:067015093235260 Eed:240930 Ind ID: Ind Name:Osuna Partners LLC Trn: 2743235260Tc | 157645 | 1 | direct_match |
| 7 | 2024-10-01 | $-1,873.00 | Orig CO Name:Amerifi Capital Orig ID:854192974 Desc Date:Oct 1 CO Entry Descr:Osuna Partsec:CCD Trace#:067015098319563 Eed:241001 Ind ID: Ind Name:Osuna Partners LLC Trn: 2758319563Tc | 157645 | 1 | direct_match |
| 8 | 2024-10-01 | $-1,500.00 | Orig CO Name:Epic Advance Orig ID:4821423939 Desc Date:241001 CO Entry Descr:Epicpmt Sec:CCD Trace#:267090598319571 Eed:241001 Ind ID:2248-Osp-D Ind Name:2248-Osp Epicpmt Trn: 2758319571Tc | 157645 | 1 | direct_match |
| 9 | 2024-10-02 | $-1,873.00 | Orig CO Name:Amerifi Capital Orig ID:854192974 Desc Date:Oct 2 CO Entry Descr:Osuna Partsec:CCD Trace#:067015098925045 Eed:241002 Ind ID: Ind Name:Osuna Partners LLC Trn: 2768925045Tc | 157645 | 1 | direct_match |
| 10 | 2024-10-02 | $-1,500.00 | Orig CO Name:Amerifi Capital Orig ID:854192974 Desc Date:Oct 2 CO Entry Descr:Osuna Partsec:CCD Trace#:067015098925041 Eed:241002 Ind ID: Ind Name:Osuna Partners LLC Trn: 2768925041Tc | 157645 | 1 | direct_match |
| 11 | 2024-10-03 | $-1,873.00 | Orig CO Name:Amerifi Capital Orig ID:854192974 Desc Date:Oct 3 CO Entry Descr:Osuna Partsec:CCD Trace#:067015091049973 Eed:241003 Ind ID: Ind Name:Osuna Partners LLC Trn: 2771049973Tc | 157645 | 1 | direct_match |
| 12 | 2024-10-03 | $-1,500.00 | Orig CO Name:Amerifi Capital Orig ID:854192974 Desc Date:Oct 3 CO Entry Descr:Osuna Partsec:CCD Trace#:067015091049969 Eed:241003 Ind ID: Ind Name:Osuna Partners LLC Trn: 2771049969Tc | 157645 | 1 | direct_match |
| 13 | 2024-10-04 | $-1,873.00 | Orig CO Name:Amerifi Capital Orig ID:854192974 Desc Date:Oct 4 CO Entry Descr:Osuna Partsec:CCD Trace#:067015091067225 Eed:241004 Ind ID: Ind Name:Osuna Partners LLC Trn: 2781067225Tc | 157645 | 1 | direct_match |
| 14 | 2024-10-04 | $-1,500.00 | Orig CO Name:Amerifi Capital Orig ID:854192974 Desc Date:Oct 4 CO Entry Descr:Osuna Partsec:CCD Trace#:067015091067223 Eed:241004 Ind ID: Ind Name:Osuna Partners LLC Trn: 2781067223Tc | 157645 | 1 | direct_match |
| 15 | 2024-10-07 | $-1,873.00 | Orig CO Name:Amerifi Capital Orig ID:854192974 Desc Date:Oct 7 CO Entry Descr:Osuna Partsec:CCD Trace#:067015094648590 Eed:241007 Ind ID: Ind Name:Osuna Partners LLC Trn: 2814648590Tc | 157645 | 1 | direct_match |
| 16 | 2024-10-07 | $-1,500.00 | Orig CO Name:Amerifi Capital Orig ID:854192974 Desc Date:Oct 7 CO Entry Descr:Osuna Partsec:CCD Trace#:067015094648592 Eed:241007 Ind ID: Ind Name:Osuna Partners LLC Trn: 2814648592Tc | 157645 | 1 | direct_match |
| 17 | 2024-10-08 | $-1,873.00 | Orig CO Name:Amerifi Capital Orig ID:854192974 Desc Date:Oct 8 CO Entry Descr:Osuna Partsec:CCD Trace#:067015091924397 Eed:241008 Ind ID: Ind Name:Osuna Partners LLC Trn: 2821924397Tc | 157645 | 1 | direct_match |
| 18 | 2024-10-08 | $-1,500.00 | Orig CO Name:Amerifi Capital Orig ID:854192974 Desc Date:Oct 8 CO Entry Descr:Osuna Partsec:CCD Trace#:067015091924401 Eed:241008 Ind ID: Ind Name:Osuna Partners LLC Trn: 2821924401Tc | 157645 | 1 | direct_match |
| 19 | 2024-10-09 | $-1,873.00 | Orig CO Name:Amerifi Capital Orig ID:854192974 Desc Date:Oct 9 CO Entry Descr:Osuna Partsec:CCD Trace#:067015092694526 Eed:241009 Ind ID: Ind Name:Osuna Partners LLC Trn: 2832694526Tc | 157645 | 1 | direct_match |
| 20 | 2024-10-09 | $-1,500.00 | Orig CO Name:Amerifi Capital Orig ID:854192974 Desc Date:Oct 9 CO Entry Descr:Osuna Partsec:CCD Trace#:067015092694524 Eed:241009 Ind ID: Ind Name:Osuna Partners LLC Trn: 2832694524Tc | 157645 | 1 | direct_match |
| 21 | 2024-10-10 | $-1,873.00 | Orig CO Name:Amerifi Capital Orig ID:854192974 Desc Date:Oct 10 CO Entry Descr:Osuna Partsec:CCD Trace#:067015096978516 Eed:241010 Ind ID: Ind Name:Osuna Partners LLC Trn: 2846978516Tc | 157645 | 1 | direct_match |
| 22 | 2024-10-10 | $-1,500.00 | Orig CO Name:Amerifi Capital Orig ID:854192974 Desc Date:Oct 10 CO Entry Descr:Osuna Partsec:CCD Trace#:067015096978520 Eed:241010 Ind ID: Ind Name:Osuna Partners LLC Trn: 2846978520Tc | 157645 | 1 | direct_match |
| 23 | 2024-10-11 | $-1,873.00 | Orig CO Name:Amerifi Capital Orig ID:854192974 Desc Date:Oct 11 CO Entry Descr:Osuna Partsec:CCD Trace#:067015099877256 Eed:241011 Ind ID: Ind Name:Osuna Partners LLC Trn: 2859877256Tc | 157645 | 1 | direct_match |
| 24 | 2024-10-11 | $-1,500.00 | Orig CO Name:Amerifi Capital Orig ID:854192974 Desc Date:Oct 11 CO Entry Descr:Osuna Partsec:CCD Trace#:067015099877252 Eed:241011 Ind ID: Ind Name:Osuna Partners LLC Trn: 2859877252Tc | 157645 | 1 | direct_match |
| 25 | 2024-10-15 | $-1,873.00 | Orig CO Name:Amerifi Capital Orig ID:854192974 Desc Date:Oct 15 CO Entry Descr:Osuna Partsec:CCD Trace#:067015090631316 Eed:241015 Ind ID: Ind Name:Osuna Partners LLC Trn: 2890631316Tc | 157645 | 2 | direct_match |
| 26 | 2024-10-15 | $-1,500.00 | Orig CO Name:Amerifi Capital Orig ID:854192974 Desc Date:Oct 15 CO Entry Descr:Osuna Partsec:CCD Trace#:067015090631324 Eed:241015 Ind ID: Ind Name:Osuna Partners LLC Trn: 2890631324Tc | 157645 | 2 | direct_match |
| 27 | 2024-10-16 | $-1,873.00 | Orig CO Name:Amerifi Capital Orig ID:854192974 Desc Date:Oct 16 CO Entry Descr:Osuna Partsec:CCD Trace#:067015097240463 Eed:241016 Ind ID: Ind Name:Osuna Partners LLC Trn: 2907240463Tc | 157645 | 1 | direct_match |
| 28 | 2024-10-16 | $-1,500.00 | Orig CO Name:Amerifi Capital Orig ID:854192974 Desc Date:Oct 16 CO Entry Descr:Osuna Partsec:CCD Trace#:067015097240461 Eed:241016 Ind ID: Ind Name:Osuna Partners LLC Trn: 2907240461Tc | 157645 | 1 | direct_match |
| 29 | 2024-10-17 | $-1,873.00 | Orig CO Name:Amerifi Capital Orig ID:854192974 Desc Date:Oct 17 CO Entry Descr:Osuna Partsec:CCD Trace#:067015094297335 Eed:241017 Ind ID: Ind Name:Osuna Partners LLC Trn: 2914297335Tc | 157645 | 1 | direct_match |
| 30 | 2024-10-17 | $-1,500.00 | Orig CO Name:Amerifi Capital Orig ID:854192974 Desc Date:Oct 17 CO Entry Descr:Osuna Partsec:CCD Trace#:067015094297329 Eed:241017 Ind ID: Ind Name:Osuna Partners LLC Trn: 2914297329Tc | 157645 | 1 | direct_match |
| 31 | 2024-10-18 | $-1,873.00 | Orig CO Name:Amerifi Capital Orig ID:854192974 Desc Date:Oct 18 CO Entry Descr:Osuna Partsec:CCD Trace#:067015095959683 Eed:241018 Ind ID: Ind Name:Osuna Partners LLC Trn: 2925959683Tc | 157645 | 1 | direct_match |
| 32 | 2024-10-18 | $-1,500.00 | Orig CO Name:Amerifi Capital Orig ID:854192974 Desc Date:Oct 18 CO Entry Descr:Osuna Partsec:CCD Trace#:067015095959681 Eed:241018 Ind ID: Ind Name:Osuna Partners LLC Trn: 2925959681Tc | 157645 | 1 | direct_match |
| 33 | 2024-10-21 | $-1,873.00 | Orig CO Name:Amerifi Capital Orig ID:854192974 Desc Date:Oct 21 CO Entry Descr:Osuna Partsec:CCD Trace#:067015098805436 Eed:241021 Ind ID: Ind Name:Osuna Partners LLC Trn: 2958805436Tc | 157645 | 1 | direct_match |
| 34 | 2024-10-21 | $-1,500.00 | Orig CO Name:Amerifi Capital Orig ID:854192974 Desc Date:Oct 21 CO Entry Descr:Osuna Partsec:CCD Trace#:067015098805434 Eed:241021 Ind ID: Ind Name:Osuna Partners LLC Trn: 2958805434Tc | 157645 | 1 | direct_match |
| 35 | 2024-10-22 | $-1,873.00 | Orig CO Name:Amerifi Capital Orig ID:854192974 Desc Date:Oct 22 CO Entry Descr:Osuna Partsec:CCD Trace#:067015092231221 Eed:241022 Ind ID: Ind Name:Osuna Partners LLC Trn: 2962231221Tc | 157645 | 1 | direct_match |
| 36 | 2024-10-22 | $-1,500.00 | Orig CO Name:Amerifi Capital Orig ID:854192974 Desc Date:Oct 22 CO Entry Descr:Osuna Partsec:CCD Trace#:067015092231217 Eed:241022 Ind ID: Ind Name:Osuna Partners LLC Trn: 2962231217Tc | 157645 | 1 | direct_match |
| 37 | 2024-10-23 | $-1,873.00 | Orig CO Name:Amerifi Capital Orig ID:854192974 Desc Date:Oct 23 CO Entry Descr:Osuna Partsec:CCD Trace#:067015091982104 Eed:241023 Ind ID: Ind Name:Osuna Partners LLC Trn: 2971982104Tc | 157645 | 1 | direct_match |
| 38 | 2024-10-23 | $-1,500.00 | Orig CO Name:Amerifi Capital Orig ID:854192974 Desc Date:Oct 23 CO Entry Descr:Osuna Partsec:CCD Trace#:067015091982098 Eed:241023 Ind ID: Ind Name:Osuna Partners LLC Trn: 2971982098Tc | 157645 | 1 | direct_match |
| 39 | 2024-10-24 | $-1,873.00 | Orig CO Name:Amerifi Capital Orig ID:854192974 Desc Date:Oct 24 CO Entry Descr:Osuna Partsec:CCD Trace#:067015092359788 Eed:241024 Ind ID: Ind Name:Osuna Partners LLC Trn: 2982359788Tc | 157645 | 1 | direct_match |
| 40 | 2024-10-24 | $-1,500.00 | Orig CO Name:Amerifi Capital Orig ID:854192974 Desc Date:Oct 24 CO Entry Descr:Osuna Partsec:CCD Trace#:067015092359784 Eed:241024 Ind ID: Ind Name:Osuna Partners LLC Trn: 2982359784Tc | 157645 | 1 | direct_match |
| 41 | 2024-10-25 | $-1,873.00 | Orig CO Name:Amerifi Capital Orig ID:854192974 Desc Date:Oct 25 CO Entry Descr:Osuna Partsec:CCD Trace#:067015097353672 Eed:241025 Ind ID: Ind Name:Osuna Partners LLC Trn: 2997353672Tc | 157645 | 1 | direct_match |
| 42 | 2024-10-25 | $-1,500.00 | Orig CO Name:Amerifi Capital Orig ID:854192974 Desc Date:Oct 25 CO Entry Descr:Osuna Partsec:CCD Trace#:067015097353678 Eed:241025 Ind ID: Ind Name:Osuna Partners LLC Trn: 2997353678Tc | 157645 | 1 | direct_match |
| 43 | 2024-10-28 | $-1,873.00 | Orig CO Name:Amerifi Capital Orig ID:854192974 Desc Date:Oct 28 CO Entry Descr:Osuna Partsec:CCD Trace#:067015091280103 Eed:241028 Ind ID: Ind Name:Osuna Partners LLC Trn: 3021280103Tc | 157645 | 1 | direct_match |
| 44 | 2024-10-28 | $-1,500.00 | Orig CO Name:Amerifi Capital Orig ID:854192974 Desc Date:Oct 28 CO Entry Descr:Osuna Partsec:CCD Trace#:067015091280101 Eed:241028 Ind ID: Ind Name:Osuna Partners LLC Trn: 3021280101Tc | 157645 | 1 | direct_match |
| 45 | 2024-10-29 | $-1,873.00 | Orig CO Name:Amerifi Capital Orig ID:854192974 Desc Date:Oct 29 CO Entry Descr:Osuna Partsec:CCD Trace#:067015095433707 Eed:241029 Ind ID: Ind Name:Osuna Partners LLC Trn: 3035433707Tc | 157645 | 1 | direct_match |
| 46 | 2024-10-29 | $-1,500.00 | Orig CO Name:Amerifi Capital Orig ID:854192974 Desc Date:Oct 29 CO Entry Descr:Osuna Partsec:CCD Trace#:067015095433701 Eed:241029 Ind ID: Ind Name:Osuna Partners LLC Trn: 3035433701Tc | 157645 | 1 | direct_match |
| 47 | 2024-10-30 | $-1,873.00 | Orig CO Name:Amerifi Capital Orig ID:854192974 Desc Date:Oct 30 CO Entry Descr:Osuna Partsec:CCD Trace#:067015094592057 Eed:241030 Ind ID: Ind Name:Osuna Partners LLC Trn: 3044592057Tc | 157645 | 1 | direct_match |
| 48 | 2024-10-30 | $-1,500.00 | Orig CO Name:Amerifi Capital Orig ID:854192974 Desc Date:Oct 30 CO Entry Descr:Osuna Partsec:CCD Trace#:067015094592055 Eed:241030 Ind ID: Ind Name:Osuna Partners LLC Trn: 3044592055Tc | 157645 | 1 | direct_match |
| Total | $-79,452.00 | 48 transactions | ||||