Funding Details

ID: 155404

Funder Information
Funder Name
I CAPITAL
Date Funded
2025-01-15
Amount Funded
$12,500.00
Financing Type
Cash Advance
Renewal
No
Created At
2026-01-30 19:12:16
Modified At
2026-01-30 19:12:16
Occurrence Count
1 times
Analytics Sources
180306
Account Information
Account Name
RJ ROOFING & CONSTRUCTION LLC
Account ID
001Nt00000NamfBIAR
Industry
Construction - General Contractor
Location
ASBURY PARK, NJ
Payment Details
Term (Days)
17
Payment Frequency
Daily
Daily Payment
$999.00
Actual Payment
$999.00 (Daily)
First Payment
2025-01-15
Last Payment
2025-01-31
Transaction Count
12
Transaction Amount
$-11,988.00
First Bank Statement
2024-09-01
Last Bank Statement
2025-01-31
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 (13)
# Date Amount Description Analytics Sources Occurrences Match Reason
1 2025-01-15 $-999.00 ‹ Business to Business ACH Debit - Amerifi Capital Rj Roofing Jan 15 Rj Roofing & Construct 180306 1 direct_match
2 2025-01-15 $12,500.00 Amerifi Capital Rj Roofing Jan 15 Rj Roofing & Construct 180306 1 funding_deposit
3 2025-01-16 $-999.00 < Business to Business ACH Debit - Amerifi Capital Rj Roofing Jan 16 Rj Roofing & Construct 180306 1 direct_match
4 2025-01-17 $-999.00 < Business to Business ACH Debit - Amerifi Capital Rj Roofing Jan 17 Rj Roofing & Construct 180306 1 direct_match
5 2025-01-21 $-999.00 < Business to Business ACH Debit - Amerifi Capital Rj Roofing Jan 21 Rj Roofing & Construct 180306 2 direct_match
6 2025-01-22 $-999.00 < Business to Business ACH Debit - Amerifi Capital Rj Roofing Jan 22 Rj Roofing & Construct 180306 1 direct_match
7 2025-01-23 $-999.00 ‹ Business to Business ACH Debit - Amerifi Capital Rj Roofing Jan 23 Rj Roofing & Construct 180306 1 direct_match
8 2025-01-24 $-999.00 < Business to Business ACH Debit - Amerifi Capital Rj Roofing Jan 24 Rj Roofing & Construct 180306 1 direct_match
9 2025-01-27 $-999.00 < Business to Business ACH Debit - Amerifi Capital Rj Roofing Jan 27 Rj Roofing & Construct 180306 1 direct_match
10 2025-01-28 $-999.00 < Business to Business ACH Debit - Amerifi Capital Rj Roofing Jan 28 Rj Roofing & Construct 180306 1 direct_match
11 2025-01-29 $-999.00 < Business to Business ACH Debit - Amerifi Capital Rj Roofing Jan 29 Rj Roofing & Construct 180306 1 direct_match
12 2025-01-30 $-999.00 < Business to Business ACH Debit - Amerifi Capital Rj Roofing Jan 30 Rj Roofing & Construct 180306 1 direct_match
13 2025-01-31 $-999.00 < Business to Business ACH Debit - Amerifi Capital Rj Roofing Jan 31 Rj Roofing & Construct 180306 1 direct_match
Total $-11,988.00 13 transactions