Funding Details
ID: 142030
Funder Information
- Funder Name
- I CAPITAL
- Date Funded
- 2024-09-04
- Amount Funded
- $46,450.00
- Financing Type
- Cash Advance
- Renewal
-
Yes - Renewal
Renewal detected: 22 transactions from 2024-08-02 to 2024-08-02 found before funding date 2024-09-04 - 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)
- 65
- Payment Frequency
- Daily
- Daily Payment
- $1,000.00
- Actual Payment
- $1,000.00 (Daily)
- First Payment
- 2024-09-04
- Last Payment
- 2024-09-25
- Transaction Count
- 16
- Transaction Amount
- $-29,095.00
- 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 (17)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2024-09-04 | $-1,000.00 | Orig CO Name:Amerifi Capital Orig ID:854192974 Desc Date:SEP 4 CO Entry Descr:Osuna Partsec:CCD Trace#:067015097500051 Eed:240904 Ind ID: Ind Name:Osuna Partners LLC Trn: 2487500051Tc | 157645 | 1 | direct_match |
| 2 | 2024-09-04 | $46,450.00 | 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: 0904Gmqfmp01034579 Trn: 1124451248Ff | 157645 | 1 | funding_deposit |
| 3 | 2024-09-05 | $-1,873.00 | Orig CO Name:Amerifi Capital Orig ID:854192974 Desc Date:SEP 05 CO Entry Descr:Osuna Partsec:CCD Trace#:067015093108221 Eed:240905 Ind ID: Ind Name:Osuna Partners LLC Trn: 2493108221Tc | 157645 | 1 | direct_match |
| 4 | 2024-09-06 | $-1,873.00 | Orig CO Name:Amerifi Capital Orig ID:854192974 Desc Date:SEP 6 CO Entry Descr:Osuna Partsec:CCD Trace#:067015098045186 Eed:240906 Ind ID: Ind Name:Osuna Partners LLC Trn: 2508045186Tc | 157645 | 1 | direct_match |
| 5 | 2024-09-09 | $-1,873.00 | Orig CO Name:Amerifi Capital Orig ID:854192974 Desc Date:SEP 9 CO Entry Descr:Osuna Partsec:CCD Trace#:067015092954339 Eed:240909 Ind ID: Ind Name:Osuna Partners LLC Trn: 2532954339Tc | 157645 | 1 | direct_match |
| 6 | 2024-09-10 | $-1,873.00 | Orig CO Name:Amerifi Capital Orig ID:854192974 Desc Date:SEP 10 CO Entry Descr:Osuna Partsec:CCD Trace#:067015094257271 Eed:240910 Ind ID: Ind Name:Osuna Partners LLC Trn: 2544257271Tc | 157645 | 1 | direct_match |
| 7 | 2024-09-11 | $-1,873.00 | Orig CO Name:Amerifi Capital Orig ID:854192974 Desc Date:SEP 11 CO Entry Descr:Osuna Partsec:CCD Trace#:067015090572060 Eed:240911 Ind ID: Ind Name:Osuna Partners LLC Trn: 2550572060Tc | 157645 | 1 | direct_match |
| 8 | 2024-09-12 | $-1,873.00 | Orig CO Name:Amerifi Capital Orig ID:854192974 Desc Date:SEP 12 CO Entry Descr:Osuna Partsec:CCD Trace#:067015098576293 Eed:240912 Ind ID: Ind Name:Osuna Partners LLC Trn: 2568576293Tc | 157645 | 1 | direct_match |
| 9 | 2024-09-13 | $-1,873.00 | Orig CO Name:Amerifi Capital Orig ID:854192974 Desc Date:SEP 13 CO Entry Descr:Osuna Partsec:CCD Trace#:067015098315102 Eed:240913 Ind ID: Ind Name:Osuna Partners LLC Trn: 2578315102Tc | 157645 | 1 | direct_match |
| 10 | 2024-09-16 | $-1,873.00 | Orig CO Name:Amerifi Capital Orig ID:854192974 Desc Date:SEP 16 CO Entry Descr:Osuna Partsec:CCD Trace#:067015098049730 Eed:240916 Ind ID: Ind Name:Osuna Partners LLC Trn: 2608049730Tc | 157645 | 1 | direct_match |
| 11 | 2024-09-17 | $-1,873.00 | Orig CO Name:Amerifi Capital Orig ID:854192974 Desc Date:SEP 17 CO Entry Descr:Osuna Partsec:CCD Trace#:067015099853081 Eed:240917 Ind ID: Ind Name:Osuna Partners LLC Trn: 2619853081Tc | 157645 | 1 | direct_match |
| 12 | 2024-09-18 | $-1,873.00 | Orig CO Name:Amerifi Capital Orig ID:854192974 Desc Date:SEP 18 CO Entry Descr:Osuna Partsec:CCD Trace#:067015099722676 Eed:240918 Ind ID: Ind Name:Osuna Partners LLC Trn: 2629722676Tc | 157645 | 1 | direct_match |
| 13 | 2024-09-19 | $-1,873.00 | Orig CO Name:Amerifi Capital Orig ID:854192974 Desc Date:SEP 19 CO Entry Descr:Osuna Partsec:CCD Trace#:067015093710323 Eed:240919 Ind ID: Ind Name:Osuna Partners LLC Trn: 2633710323Tc | 157645 | 1 | direct_match |
| 14 | 2024-09-20 | $-1,873.00 | Orig CO Name:Amerifi Capital Orig ID:854192974 Desc Date:SEP 20 CO Entry Descr:Osuna Partsec:CCD Trace#:067015097080880 Eed:240920 Ind ID: Ind Name:Osuna Partners LLC Trn: 2647080880Tc | 157645 | 1 | direct_match |
| 15 | 2024-09-23 | $-1,873.00 | Orig CO Name:Amerifi Capital Orig ID:854192974 Desc Date:SEP 23 CO Entry Descr:Osuna Partsec:CCD Trace#:067015091747062 Eed:240923 Ind ID: Ind Name:Osuna Partners LLC Trn: 2671747062Tc | 157645 | 1 | direct_match |
| 16 | 2024-09-24 | $-1,873.00 | Orig CO Name:Amerifi Capital Orig ID:854192974 Desc Date:SEP 24 CO Entry Descr:Osuna Partsec:CCD Trace#:067015092356624 Eed:240924 Ind ID: Ind Name:Osuna Partners LLC Trn: 2682356624Tc | 157645 | 1 | direct_match |
| 17 | 2024-09-25 | $-1,873.00 | Orig CO Name:Amerifi Capital Orig ID:854192974 Desc Date:SEP 25 CO Entry Descr:Osuna Partsec:CCD Trace#:067015097477424 Eed:240925 Ind ID: Ind Name:Osuna Partners LLC Trn: 2697477424Tc | 157645 | 1 | direct_match |
| Total | $-29,095.00 | 17 transactions | ||||