Funding Details
ID: 18242
Funder Information
- Funder Name
- AMERIFI CAPITAL
- Date Funded
- 2025-06-23
- Amount Funded
- $12,000.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-29 00:29:06
- Modified At
- 2026-01-30 22:35:29
- Occurrence Count
- 2 times
- Analytics Sources
- 356672
Account Information
- Account Name
- Sally Villa
- Account ID
001Nt00000WdvwsIAB- Industry
- Professional Services
- Location
- ontario, CA
Payment Details
- Term (Days)
- 70
- Payment Frequency
- Daily
- Daily Payment
- $238.00
- Actual Payment
- $238.00 (Daily)
- First Payment
- 2025-06-23
- Last Payment
- 2025-07-31
- Transaction Count
- 42
- Transaction Amount
- $-9,996.00
- First Bank Statement
- 2025-04-01
- Last Bank Statement
- 2025-07-31
Analysis
- Factor Rate
- 0.8330
- Payoff Status
- paid_off_rtr
- Expected Payoff
- 2025-09-29
- Full Visibility
- partial
- Payment Variance
-
Consistent payments
Note: Restructure status is based on withdrawals, not payment variance
Transactions (43)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-06-23 | $-238.00 | < Business to Business ACH Debit - Amerifi Capital 8604672060 250620 Villas Taxes Year Roun | 356672 | 4 | direct_match |
| 2 | 2025-06-23 | $12,000.00 | Amerifi Capital Villa's Ta Jun 23 Villa's Taxes & Year R | 356672 | 2 | funding_deposit |
| 3 | 2025-06-24 | $-238.00 | < Business to Business ACH Debit - Amerifi Capital 8604672060 250623 Villas Taxes Year Roun | 356672 | 2 | direct_match |
| 4 | 2025-06-25 | $-238.00 | < Business to Business ACH Debit - Amerifi Capital 8604672060 250624 Villas Taxes Year Roun | 356672 | 2 | direct_match |
| 5 | 2025-06-26 | $-238.00 | < Business to Business ACH Debit - Amerifi Capital 8604672060 250625 Villas Taxes Year Roun | 356672 | 2 | direct_match |
| 6 | 2025-06-27 | $-238.00 | < Business to Business ACH Debit - Amerifi Capital 8604672060 250626 Villas Taxes Year Roun | 356672 | 2 | direct_match |
| 7 | 2025-06-30 | $-238.00 | < Business to Business ACH Debit - Amerifi Capital 8604672060 250627 Villas Taxes Year Roun | 356672 | 2 | direct_match |
| 8 | 2025-07-01 | $-238.00 | < Business to Business ACH Debit - Amerifi Capital 8604672060 250630 Villas Taxes Year Roun | 356672 | 2 | direct_match |
| 9 | 2025-07-02 | $-238.00 | < Business to Business ACH Debit - Amerifi Capital 8604672060 250701 Villas Taxes Year Roun | 356672 | 2 | direct_match |
| 10 | 2025-07-03 | $-238.00 | < Business to Business ACH Debit - Amerifi Capital 8604672060 250702 Villas Taxes Year Roun | 356672 | 2 | direct_match |
| 11 | 2025-07-07 | $-238.00 | < Business to Business ACH Debit - Amerifi Capital 8604672060 250703 Villas Taxes Year Roun | 356672 | 4 | direct_match |
| 12 | 2025-07-08 | $-238.00 | < Business to Business ACH Debit - Amerifi Capital 8604672060 250707 Villas Taxes Year Roun | 356672 | 2 | direct_match |
| 13 | 2025-07-09 | $-238.00 | < Business to Business ACH Debit - Amerifi Capital 8604672060 250708 Villas Taxes Year Roun | 356672 | 2 | direct_match |
| 14 | 2025-07-10 | $-238.00 | < Business to Business ACH Debit - Amerifi Capital 8604672060 250709 Villas Taxes Year Roun | 356672 | 2 | direct_match |
| 15 | 2025-07-11 | $-238.00 | < Business to Business ACH Debit - Amerifi Capital 8604672060 250710 Villas Taxes Year Roun | 356672 | 2 | direct_match |
| 16 | 2025-07-14 | $-238.00 | < Business to Business ACH Debit - Amerifi Capital 8604672060 250711 Villas Taxes Year Roun | 356672 | 2 | direct_match |
| 17 | 2025-07-15 | $-238.00 | < Business to Business ACH Debit - Amerifi Capital 8604672060 250714 Villas Taxes Year Roun | 356672 | 2 | direct_match |
| 18 | 2025-07-16 | $-238.00 | < Business to Business ACH Debit - Amerifi Capital 8604672060 250715 Villas Taxes Year Roun | 356672 | 2 | direct_match |
| 19 | 2025-07-17 | $-238.00 | < Business to Business ACH Debit - Amerifi Capital 8604672060 250716 Villas Taxes Year Roun | 356672 | 2 | direct_match |
| 20 | 2025-07-18 | $-238.00 | < Business to Business ACH Debit - Amerifi Capital 8604672060 250717 Villas Taxes Year Roun | 356672 | 2 | direct_match |
| 21 | 2025-07-21 | $-238.00 | < Business to Business ACH Debit - Amerifi Capital 8604672060 250718 Villas Taxes Year Roun | 356672 | 2 | direct_match |
| 22 | 2025-07-22 | $-238.00 | < Business to Business ACH Debit - Amerifi Capital 8604672060 250721 Villas Taxes Year Roun | 356672 | 2 | direct_match |
| 23 | 2025-07-23 | $-238.00 | < Business to Business ACH Debit - Amerifi Capital 8604672060 250722 Villas Taxes Year Roun | 356672 | 2 | direct_match |
| 24 | 2025-07-24 | $-238.00 | < Business to Business ACH Debit - Amerifi Capital 8604672060 250723 Villas Taxes Year Roun | 356672 | 2 | direct_match |
| 25 | 2025-07-25 | $-238.00 | < Business to Business ACH Debit - Amerifi Capital 8604672060 250724 Villas Taxes Year Roun | 356672 | 2 | direct_match |
| 26 | 2025-07-28 | $-238.00 | < Business to Business ACH Debit - Amerifi Capital 8604672060 250725 Villas Taxes Year Roun | 356672 | 2 | direct_match |
| 27 | 2025-07-29 | $-238.00 | < Business to Business ACH Debit - Amerifi Capital 8604672060 250728 Villas Taxes Year Roun | 356672 | 2 | direct_match |
| 28 | 2025-07-30 | $-238.00 | < Business to Business ACH Debit - Amerifi Capital 8604672060 250729 Villas Taxes Year Roun | 356672 | 2 | direct_match |
| 29 | 2025-07-31 | $-238.00 | < Business to Business ACH Debit - Amerifi Capital 8604672060 250730 Villas Taxes Year Roun | 356672 | 2 | direct_match |
| 30 | 2025-08-01 | $-238.00 | < Business to Business ACH Debit - Amerifi Capital 8604672060 250731 Villas Taxes Year Roun | 384705 | 2 | direct_match |
| 31 | 2025-08-04 | $-238.00 | < Business to Business ACH Debit - Amerifi Capital 8604672060 250801 Villas Taxes Year Roun | 384705 | 2 | direct_match |
| 32 | 2025-08-05 | $-238.00 | < Business to Business ACH Debit - Amerifi Capital 8604672060 250804 Villas Taxes Year Roun | 384705 | 2 | direct_match |
| 33 | 2025-08-06 | $-238.00 | < Business to Business ACH Debit - Amerifi Capital 8604672060 250806 Villas Taxes Year Roun | 384705 | 2 | direct_match |
| 34 | 2025-08-07 | $-238.00 | < Business to Business ACH Debit - Amerifi Capital 8604672060 250806 Villas Taxes Year Roun | 384705 | 2 | direct_match |
| 35 | 2025-08-08 | $-238.00 | < Business to Business ACH Debit - Amerifi Capital 8604672060 250807 Villas Taxes Year Roun | 384705 | 2 | direct_match |
| 36 | 2025-08-11 | $-238.00 | < Business to Business ACH Debit - Amerifi Capital 8604672060 250808 Villas Taxes Year Roun | 384705 | 2 | direct_match |
| 37 | 2025-08-12 | $-238.00 | < Business to Business ACH Debit - Amerifi Capital 8604672060 250811 Villas Taxes Year Roun | 384705 | 2 | direct_match |
| 38 | 2025-08-13 | $-238.00 | < Business to Business ACH Debit - Amerifi Capital 8604672060 250812 Villas Taxes Year Roun | 384705 | 2 | direct_match |
| 39 | 2025-08-14 | $-238.00 | < Business to Business ACH Debit - Amerifi Capital 8604672060 250813 Villas Taxes Year Roun | 384705 | 2 | direct_match |
| 40 | 2025-08-15 | $-238.00 | < Business to Business ACH Debit - Amerifi Capital 8604672060 250814 Villas Taxes Year Roun | 384705 | 2 | direct_match |
| 41 | 2025-08-18 | $-238.00 | < Business to Business ACH Debit - Amerifi Capital 8604672060 250815 Villas Taxes Year Roun | 384705 | 2 | direct_match |
| 42 | 2025-08-19 | $-238.00 | < Business to Business ACH Debit - Amerifi Capital 8604672060 250818 Villas Taxes Year Roun | 384705 | 2 | direct_match |
| 43 | 2025-08-20 | $-238.00 | < Business to Business ACH Debit - Amerifi Capital 8604672060 250819 Villas Taxes Year Roun | 384705 | 2 | direct_match |
| Total | $-9,996.00 | 43 transactions | ||||