Funding Details
ID: 181490
Funder Information
- Funder Name
- AMERIFI CAPITAL
- Date Funded
- 2025-05-09
- Amount Funded
- $25,200.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-30 20:33:39
- Modified At
- 2026-01-30 20:33:39
- Occurrence Count
- 1 times
- Analytics Sources
- 330460
Account Information
- Account Name
- SOARING ENTERPRISE LLC
- Account ID
001Nt00000Qhd2LIAR- Industry
- Medical Doctor
- Location
- EAST PEORIA, IL
Payment Details
- Term (Days)
- 81
- Payment Frequency
- Daily
- Daily Payment
- $431.92
- Actual Payment
- $431.92 (Daily)
- First Payment
- 2025-05-12
- Last Payment
- 2025-06-13
- Transaction Count
- 24
- Transaction Amount
- $-10,366.08
- First Bank Statement
- 2025-05-01
- 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 (25)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-05-09 | $25,200.00 | Wire Credit REF031613 OPTIMUMBANK PLANTA 250509B01WQW ORG=AMERIFI CAP 29 W 36TH ST STE 100 | 330460 | 1 | funding_deposit |
| 2 | 2025-05-12 | $-431.92 | Electronic Withdrawal To AMERIFI CAP-9601 REF=251290135027560N00 003075059 7390 Soari7390-DEBIT | 330460 | 1 | direct_match |
| 3 | 2025-05-13 | $-431.92 | Electronic Withdrawal To AMERIFI CAP-9601 REF=251320124406460N00 003075059 7390 Soari7390-DEBIT | 330460 | 1 | direct_match |
| 4 | 2025-05-14 | $-431.92 | Electronic Withdrawal To AMERIFI CAP-9601 REF=251330051823220N00 003075059 7390 Soari7390-DEBIT | 330460 | 1 | direct_match |
| 5 | 2025-05-15 | $-431.92 | Electronic Withdrawal To AMERIFI CAP-9601 REF=251340077613900N00 003075059 7390 Soari7390-DEBIT | 330460 | 1 | direct_match |
| 6 | 2025-05-16 | $-431.92 | Electronic Withdrawal To AMERIFI CAP-9601 REF=251350112166740N00 003075059 7390 Soari7390-DEBIT | 330460 | 1 | direct_match |
| 7 | 2025-05-19 | $-431.92 | Electronic Withdrawal To AMERIFI CAP-9601 REF=251360135460380N00 003075059 7390 Soari7390-DEBIT | 330460 | 1 | direct_match |
| 8 | 2025-05-20 | $-431.92 | Electronic Withdrawal To AMERIFI CAP-9601 REF=251390111740560N00 003075059 7390 Soari7390-DEBIT | 330460 | 1 | direct_match |
| 9 | 2025-05-21 | $-431.92 | Electronic Withdrawal To AMERIFI CAP-9601 REF=251400141051770N00 003075059 7390 Soari7390-DEBIT | 330460 | 1 | direct_match |
| 10 | 2025-05-22 | $-431.92 | Electronic Withdrawal To AMERIFI CAP-9601 REF=251410138762270N00 003075059 7390 Soari7390-DEBIT | 330460 | 1 | direct_match |
| 11 | 2025-05-23 | $-431.92 | Electronic Withdrawal To AMERIFI CAP-9601 REF=251420067045280N00 003075059 7390 Soari7390-DEBIT | 330460 | 1 | direct_match |
| 12 | 2025-05-27 | $-431.92 | Electronic Withdrawal To AMERIFI CAP-9601 REF=251430122336330N00 003075059 7390 Soari7390-DEBIT | 330460 | 1 | direct_match |
| 13 | 2025-05-28 | $-431.92 | Electronic Withdrawal To AMERIFI CAP-9601 REF=251470203028790N00 003075059 7390 Soari7390-DEBIT | 330460 | 1 | direct_match |
| 14 | 2025-05-29 | $-431.92 | Electronic Withdrawal To AMERIFI CAP-9601 REF=251480197382440N00 003075059 7390 Soari7390-DEBIT | 330460 | 1 | direct_match |
| 15 | 2025-05-30 | $-431.92 | Electronic Withdrawal To AMERIFI CAP-9601 REF=251490140793180N00 003075059 7390 Soari7390-DEBIT | 330460 | 1 | direct_match |
| 16 | 2025-06-02 | $-431.92 | Electronic Withdrawal To AMERIFI CAP-9601 REF=251500038795940N00 003075059 7390 Soari7390-DEBIT | 330460 | 1 | direct_match |
| 17 | 2025-06-03 | $-431.92 | Electronic Withdrawal To AMERIFI CAP-9601 REF=251530141563060N00 003075059 7390 Soari7390-DEBIT | 330460 | 1 | direct_match |
| 18 | 2025-06-04 | $-431.92 | Electronic Withdrawal To AMERIFI CAP-9601 REF=251540105134430N00 003075059 7390 Soari7390-DEBIT | 330460 | 1 | direct_match |
| 19 | 2025-06-05 | $-431.92 | Electronic Withdrawal To AMERIFI CAP-9601 REF=251550110585650N00 003075059 7390 Soari7390-DEBIT | 330460 | 1 | direct_match |
| 20 | 2025-06-06 | $-431.92 | Electronic Withdrawal To AMERIFI CAP-9601 REF=251560048209630N00 003075059 7390 Soari7390-DEBIT | 330460 | 1 | direct_match |
| 21 | 2025-06-09 | $-431.92 | Electronic Withdrawal To AMERIFI CAP-9601 REF=251570073050550N00 003075059 7390 Soari7390-DEBIT | 330460 | 1 | direct_match |
| 22 | 2025-06-10 | $-431.92 | Electronic Withdrawal To AMERIFI CAP-9601 REF=251600119865110N00 003075059 7390 Soari7390-DEBIT | 330460 | 1 | direct_match |
| 23 | 2025-06-11 | $-431.92 | Electronic Withdrawal To AMERIFI CAP-9601 REF=251610047581360N00 003075059 7390 Soari7390-DEBIT | 330460 | 1 | direct_match |
| 24 | 2025-06-12 | $-431.92 | Electronic Withdrawal To AMERIFI CAP-9601 REF=251620070229510N00 003075059 7390 Soari7390-DEBIT | 330460 | 1 | direct_match |
| 25 | 2025-06-13 | $-431.92 | Electronic Withdrawal To Amerifi 92925493 REF=251630174706090N00 101620744522 250612183259IPW | 330460 | 1 | direct_match |
| Total | $-10,366.08 | 25 transactions | ||||