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