Funding Details
ID: 183979
Funder Information
- Funder Name
- AMICUS
- Date Funded
- 2025-08-25
- Amount Funded
- $23,500.00
- Financing Type
- Cash Advance
- Renewal
-
Yes - Renewal
Renewal detected: New funding on 2025-08-25 occurred 3 days after previous funding's last payment on 2025-08-22 - Created At
- 2026-01-30 20:41:48
- Modified At
- 2026-01-30 20:41:48
- Occurrence Count
- 1 times
- Analytics Sources
- 425009
Account Information
- Account Name
- AMICUS MSP LLC
- Account ID
001Nt00000R0JCpIAN- Industry
- Information Technology
- Location
- Irvine, CA
Payment Details
- Term (Days)
- 140
- Payment Frequency
- Daily
- Daily Payment
- $423.30
- Actual Payment
- $423.30 (Daily)
- First Payment
- 2025-08-25
- Last Payment
- 2025-09-30
- Transaction Count
- 28
- Transaction Amount
- $-11,666.94
- First Bank Statement
- 2025-06-01
- Last Bank Statement
- 2025-09-30
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 (29)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-08-25 | $-423.30 | < Business to Business ACH Debit - Fdm001 Debit 250825 C25082219001642 Amicus MSP LLC | 425009 | 1 | direct_match |
| 2 | 2025-08-25 | $-235.00 | < Business to Business ACH Debit - Intuit 95193053 Tran Fee 250823 524771477070594 Amicus MSP LLC | 425009 | 1 | direct_match |
| 3 | 2025-08-25 | $23,500.00 | Intuit 83506623 Deposit 250823 524771477070594 Amicus MSP LLC | 425009 | 1 | funding_deposit |
| 4 | 2025-08-26 | $-423.30 | < Business to Business ACH Debit - Fdm001 Debit 250826 C25082520002892 Amicus MSP LLC | 425009 | 1 | direct_match |
| 5 | 2025-08-27 | $-423.30 | < Business to Business ACH Debit - Fdm001 Debit 250827 C25082626002229 Amicus MSP LLC | 425009 | 1 | direct_match |
| 6 | 2025-08-28 | $-423.30 | < Business to Business ACH Debit - Fdm001 Debit 250828 C25082716002777 Amicus MSP LLC | 425009 | 1 | direct_match |
| 7 | 2025-08-29 | $-423.30 | < Business to Business ACH Debit - Fdm001 Debit 250829 C25082818006007 Amicus MSP LLC | 425009 | 1 | direct_match |
| 8 | 2025-09-02 | $-423.30 | < Business to Business ACH Debit - Fdm001 Debit 250902 C25082918003254 Amicus MSP LLC | 425009 | 2 | direct_match |
| 9 | 2025-09-03 | $-423.30 | < Business to Business ACH Debit - Fdm001 Debit 250903 C25090220000995 Amicus MSP LLC | 425009 | 1 | direct_match |
| 10 | 2025-09-04 | $-423.30 | < Business to Business ACH Debit - Fdm001 Debit 250904 C25090319002780 Amicus MSP LLC | 425009 | 1 | direct_match |
| 11 | 2025-09-05 | $-423.30 | < Business to Business ACH Debit - Fdm001 Debit 250905 C25090418012214 Amicus MSP LLC | 425009 | 1 | direct_match |
| 12 | 2025-09-08 | $-423.30 | < Business to Business ACH Debit - Fdm001 Debit 250908 C25090517001609 Amicus MSP LLC | 425009 | 1 | direct_match |
| 13 | 2025-09-09 | $-423.30 | < Business to Business ACH Debit - Fdm001 Debit 250909 C25090819003073 Amicus MSP LLC | 425009 | 1 | direct_match |
| 14 | 2025-09-10 | $-423.30 | < Business to Business ACH Debit - Fdm001 Debit 250910 C25090918001098 Amicus MSP LLC | 425009 | 1 | direct_match |
| 15 | 2025-09-11 | $-423.30 | < Business to Business ACH Debit - Fdm001 Debit 250911 C25091017002824 Amicus MSP LLC | 425009 | 1 | direct_match |
| 16 | 2025-09-12 | $-423.30 | < Business to Business ACH Debit - Fdm001 Debit 250912 C25091117012517 Amicus MSP LLC | 425009 | 1 | direct_match |
| 17 | 2025-09-15 | $-423.30 | < Business to Business ACH Debit - Fdm001 Debit 250915 C25091215002658 Amicus MSP LLC | 425009 | 1 | direct_match |
| 18 | 2025-09-16 | $-423.30 | < Business to Business ACH Debit - Fdm001 Debit 250916 C25091518000800 Amicus MSP LLC | 425009 | 1 | direct_match |
| 19 | 2025-09-17 | $-423.30 | < Business to Business ACH Debit - Fdm001 Debit 250917 C25091619002234 Amicus MSP LLC | 425009 | 1 | direct_match |
| 20 | 2025-09-18 | $-423.30 | < Business to Business ACH Debit - Fdm001 Debit 250918 C25091719003123 Amicus MSP LLC | 425009 | 1 | direct_match |
| 21 | 2025-09-19 | $-426.14 | < Business to Business ACH Debit - CA Health Benefi Payforccsb 711141 Amicus MSP Borm | 425009 | 1 | direct_match |
| 22 | 2025-09-19 | $-423.30 | < Business to Business ACH Debit - Fdm001 Debit 250919 C25091815012092 Amicus MSP LLC | 425009 | 1 | direct_match |
| 23 | 2025-09-22 | $-423.30 | < Business to Business ACH Debit - Fdm001 Debit 250922 C25091920001995 Amicus MSP LLC | 425009 | 1 | direct_match |
| 24 | 2025-09-23 | $-423.30 | < Business to Business ACH Debit - Fdm001 Debit 250923 C25092218002874 Amicus MSP LLC | 425009 | 1 | direct_match |
| 25 | 2025-09-24 | $-423.30 | < Business to Business ACH Debit - Fdm001 Debit 250924 C25092319002223 Amicus MSP LLC | 425009 | 1 | direct_match |
| 26 | 2025-09-25 | $-423.30 | < Business to Business ACH Debit - Fdm001 Debit 250925 C25092417003276 Amicus MSP LLC | 425009 | 1 | direct_match |
| 27 | 2025-09-26 | $-423.30 | < Business to Business ACH Debit - Fdm001 Debit 250926 C25092521012564 Amicus MSP LLC | 425009 | 1 | direct_match |
| 28 | 2025-09-29 | $-423.30 | < Business to Business ACH Debit - Fdm001 Debit 250929 C25092618001435 Amicus MSP LLC | 425009 | 1 | direct_match |
| 29 | 2025-09-30 | $-423.30 | < Business to Business ACH Debit - Fdm001 Debit 250930 C25092918001587 Amicus MSP LLC | 425009 | 1 | direct_match |
| Total | $-11,666.94 | 29 transactions | ||||