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