Funding Details

ID: 183967

Funder Information
Funder Name
AMICUS
Date Funded
2025-07-07
Amount Funded
$23,852.50
Financing Type
Cash Advance
Renewal
Yes - Renewal
Renewal detected: New funding on 2025-07-07 occurred 4 days after previous funding's last payment on 2025-07-03
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)
78
Payment Frequency
Daily
Daily Payment
$423.30
Actual Payment
$423.30 (Daily)
First Payment
2025-07-07
Last Payment
2025-07-18
Transaction Count
10
Transaction Amount
$-4,233.00
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 (11)
# Date Amount Description Analytics Sources Occurrences Match Reason
1 2025-07-07 $-423.30 < Business to Business ACH Debit - Fdm001 Debit 250707 C25070319003358 Amicus MSP LLC 348513 2 direct_match
2 2025-07-07 $23,852.50 Intuit 43537353 Deposit 250704 524771477070594 Amicus MSP LLC 348513 1 funding_deposit
3 2025-07-08 $-423.30 < Business to Business ACH Debit - Fdm001 Debit 250708 C25070720000498 Amicus MSP LLC 348513 1 direct_match
4 2025-07-09 $-423.30 < Business to Business ACH Debit - Fdm001 Debit 250709 C25070819002711 Amicus MSP LLC 348513 1 direct_match
5 2025-07-10 $-423.30 < Business to Business ACH Debit - Fdm001 Debit 250710 C25070918003197 Amicus MSP LLC 348513 1 direct_match
6 2025-07-11 $-423.30 < Business to Business ACH Debit - Fdm001 Debit 250711 C25071018011298 Amicus MSP LLC 348513 1 direct_match
7 2025-07-14 $-423.30 < Business to Business ACH Debit - Fdm001 Debit 250714 C25071117001397 Amicus MSP LLC 348513 1 direct_match
8 2025-07-15 $-423.30 < Business to Business ACH Debit - Fdm001 Debit 250715 C25071420004618 Amicus MSP LLC 348513 1 direct_match
9 2025-07-16 $-423.30 < Business to Business ACH Debit - Fdm001 Debit 250716 C25071518003052 Amicus MSP LLC 348513 1 direct_match
10 2025-07-17 $-423.30 < Business to Business ACH Debit - Fdm001 Debit 250717 C25071619001553 Amicus MSP LLC 348513 1 direct_match
11 2025-07-18 $-423.30 < Business to Business ACH Debit - Fdm001 Debit 250718 C25071720012329 Amicus MSP LLC 348513 1 direct_match
Total $-4,233.00 11 transactions