Funding Details

ID: 164979

Funder Information
Funder Name
AMERIFI CAPITAL
Date Funded
2025-05-21
Amount Funded
$13,729.05
Financing Type
Cash Advance
Renewal
Yes - Renewal
Previous: Funding #164978
Renewal detected: New funding on 2025-05-21 occurred 1 days after previous funding's last payment on 2025-05-20
Created At
2026-01-30 19:41:58
Modified At
2026-01-30 19:41:58
Occurrence Count
1 times
Analytics Sources
322588
Account Information
Account Name
Yesi Star Produce
Account ID
001Nt00000OmgP0IAJ
Industry
Distributing Center
Location
Brooklyn, NY
Payment Details
Term (Days)
85
Payment Frequency
Daily
Daily Payment
$412.23
Actual Payment
$412.23 (Daily)
First Payment
2025-05-21
Last Payment
2025-05-29
Transaction Count
6
Transaction Amount
$-2,098.62
First Bank Statement
2025-03-01
Last Bank Statement
2025-06-30
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 (7)
# Date Amount Description Analytics Sources Occurrences Match Reason
1 2025-05-21 $-224.85 AMERIFI CAP-9601 DES:6362 YESI ID:6362 INDN:YESI STAR PRODUCE CORP CO ID:XXXXXXXXX CCD 322588 1 direct_match
2 2025-05-21 $13,729.05 WIRE TYPE:WIRE IN DATE: 250521 TIME:1410 ET TRN:2025052100437726 SEQ:0670150960198737/020511 ORIG:AMERIFI CAP ID:110019601 SND BK:OPTIMUMBANK ID:067015096 PMT DET:FUNDING FUNDING 322588 1 funding_deposit
3 2025-05-22 $-224.85 AMERIFI CAP-9601 DES:6362 YESI ID:6362 INDN:YESI STAR PRODUCE CORP CO ID:XXXXXXXXX CCD 322588 1 direct_match
4 2025-05-23 $-412.23 AMERIFI CAP-9601 DES:7596 YESI ID:7596-DEBITS INDN:YESI STAR PRODUCE CORP CO ID:XXXXXXXXX CCD 322588 1 direct_match
5 2025-05-27 $-412.23 AMERIFI CAP-9601 DES:7596 YESI ID:7596-DEBITS INDN:YESI STAR PRODUCE CORP CO ID:XXXXXXXXX CCD 322588 1 direct_match
6 2025-05-28 $-412.23 AMERIFI CAP-9601 DES:7596 YESI ID:7596-DEBITS INDN:YESI STAR PRODUCE CORP CO ID:XXXXXXXXX CCD 322588 1 direct_match
7 2025-05-29 $-412.23 AMERIFI CAP-9601 DES:7596 YESI ID:7596-DEBITS INDN:YESI STAR PRODUCE CORP CO ID:XXXXXXXXX CCD 322588 1 direct_match
Total $-2,098.62 7 transactions