Funding Details

ID: 183966

Funder Information
Funder Name
AMICUS
Date Funded
2025-07-21
Amount Funded
$2,000.00
Financing Type
Cash Advance
Renewal
Yes - Renewal
Renewal detected: New funding on 2025-07-21 occurred 0 days after previous funding's last payment on 2025-07-21
Created At
2026-01-30 20:41:46
Modified At
2026-01-30 20:41:46
Occurrence Count
1 times
Analytics Sources
348513
Account Information
Account Name
AMICUS MSP LLC
Account ID
001Nt00000R0JCpIAN
Industry
Information Technology
Location
Irvine, CA
Payment Details
Term (Days)
6
Payment Frequency
Daily
Daily Payment
$423.30
Actual Payment
$423.30 (Daily)
First Payment
2025-07-21
Last Payment
2025-07-31
Transaction Count
12
Transaction Amount
$-6,659.14
First Bank Statement
2025-04-01
Last Bank Statement
2025-07-31
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 2025-07-21 $-2,000.00 Online Transfer to Amicus MSP LLC Business Checking xxxxxx3197 Ref #Ib0T7Pxddt on 07/21/25 425009 1 funding_deposit
2 2025-07-21 $-426.14 < Business to Business ACH Debit - CA Health Benefi Payforccsb 711141 Amicus MSP Borm 425009 1 direct_match
3 2025-07-21 $-423.30 < Business to Business ACH Debit - Fdm001 Debit 250721 C25071817001613 Amicus MSP LLC 348513 1 direct_match
4 2025-07-21 $2,000.00 Online Transfer From Amicus MSP LLC Business Checking xxxxxx3182 Ref #Ib0T7Pxddt on 07/21/25 348513 1 funding_deposit
5 2025-07-22 $-423.30 < Business to Business ACH Debit - Fdm001 Debit 250722 C25072119003709 Amicus MSP LLC 348513 1 direct_match
6 2025-07-23 $-423.30 < Business to Business ACH Debit - Fdm001 Debit 250723 C25072218002262 Amicus MSP LLC 348513 1 direct_match
7 2025-07-24 $-423.30 < Business to Business ACH Debit - Fdm001 Debit 250724 C25072318002708 Amicus MSP LLC 348513 1 direct_match
8 2025-07-25 $-423.30 < Business to Business ACH Debit - Fdm001 Debit 250725 C25072418004814 Amicus MSP LLC 348513 1 direct_match
9 2025-07-28 $-423.30 < Business to Business ACH Debit - Fdm001 Debit 250728 C25072518000527 Amicus MSP LLC 348513 1 direct_match
10 2025-07-29 $-423.30 < Business to Business ACH Debit - Fdm001 Debit 250729 C25072819000402 Amicus MSP LLC 348513 1 direct_match
11 2025-07-30 $-423.30 < Business to Business ACH Debit - Fdm001 Debit 250730 C25072919002153 Amicus MSP LLC 348513 1 direct_match
12 2025-07-31 $-423.30 < Business to Business ACH Debit - Fdm001 Debit 250731 C25073017005300 Amicus MSP LLC 348513 1 direct_match
13 2025-08-01 $-423.30 < Business to Business ACH Debit - Fdm001 Debit 250801 C25073117006391 Amicus MSP LLC 425009 1 direct_match
Total $-6,659.14 13 transactions