Funding Details

ID: 183980

Funder Information
Funder Name
AMICUS
Date Funded
2025-08-19
Amount Funded
$10,814.00
Financing Type
Cash Advance
Renewal
No
Created At
2026-01-30 20:41:49
Modified At
2026-01-30 20:41:49
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)
35
Payment Frequency
Daily
Daily Payment
$423.30
Actual Payment
$423.30 (Daily)
First Payment
2025-08-19
Last Payment
2025-08-22
Transaction Count
5
Transaction Amount
$-2,119.34
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 (6)
# Date Amount Description Analytics Sources Occurrences Match Reason
1 2025-08-19 $-426.14 < Business to Business ACH Debit - CA Health Benefi Payforccsb 711141 Amicus MSP Borm 425009 1 direct_match
2 2025-08-19 $-423.30 < Business to Business ACH Debit - Fdm001 Debit 250819 C25081821000490 Amicus MSP LLC 425009 1 direct_match
3 2025-08-19 $10,814.00 Intuit 69651553 Deposit 250819 524771477070594 Amicus MSP LLC 425009 1 funding_deposit
4 2025-08-20 $-423.30 < Business to Business ACH Debit - Fdm001 Debit 250820 C25081918002777 Amicus MSP LLC 425009 1 direct_match
5 2025-08-21 $-423.30 < Business to Business ACH Debit - Fdm001 Debit 250821 C25082018002840 Amicus MSP LLC 425009 1 direct_match
6 2025-08-22 $-423.30 < Business to Business ACH Debit - Fdm001 Debit 250822 C25082117013044 Amicus MSP LLC 425009 1 direct_match
Total $-2,119.34 6 transactions