Funding Details

ID: 183981

Funder Information
Funder Name
AMICUS
Date Funded
2025-08-04
Amount Funded
$23,500.00
Financing Type
Cash Advance
Renewal
Yes - Renewal
Previous: Funding #183966
Renewal detected: New funding on 2025-08-04 occurred 3 days after previous funding's last payment on 2025-08-01
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)
140
Payment Frequency
Daily
Daily Payment
$423.30
Actual Payment
$423.30 (Daily)
First Payment
2025-08-04
Last Payment
2025-08-18
Transaction Count
12
Transaction Amount
$-4,891.30
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 (13)
# Date Amount Description Analytics Sources Occurrences Match Reason
1 2025-08-04 $-423.30 < Business to Business ACH Debit - Fdm001 Debit 250804 C25080118001851 Amicus MSP LLC 425009 1 direct_match
2 2025-08-04 $-235.00 < Business to Business ACH Debit - Intuit 36040113 Tran Fee 250802 524771477070594 Amicus MSP LLC 425009 1 direct_match
3 2025-08-04 $23,500.00 Intuit 22959913 Deposit 250802 524771477070594 Amicus MSP LLC 425009 1 funding_deposit
4 2025-08-05 $-423.30 < Business to Business ACH Debit - Fdm001 Debit 250805 C25080418000670 Amicus MSP LLC 425009 1 direct_match
5 2025-08-06 $-423.30 < Business to Business ACH Debit - Fdm001 Debit 250806 C25080519000670 Amicus MSP LLC 425009 1 direct_match
6 2025-08-07 $-423.30 < Business to Business ACH Debit - Fdm001 Debit 250807 C25080622003004 Amicus MSP LLC 425009 1 direct_match
7 2025-08-08 $-423.30 < Business to Business ACH Debit - Fdm001 Debit 250808 C25080717012141 Amicus MSP LLC 425009 1 direct_match
8 2025-08-11 $-423.30 < Business to Business ACH Debit - Fdm001 Debit 250811 C25080817001577 Amicus MSP LLC 425009 1 direct_match
9 2025-08-12 $-423.30 < Business to Business ACH Debit - Fdm001 Debit 250812 C25081119002850 Amicus MSP LLC 425009 1 direct_match
10 2025-08-13 $-423.30 < Business to Business ACH Debit - Fdm001 Debit 250813 C25081219002302 Amicus MSP LLC 425009 1 direct_match
11 2025-08-14 $-423.30 < Business to Business ACH Debit - Fdm001 Debit 250814 C25081319002909 Amicus MSP LLC 425009 1 direct_match
12 2025-08-15 $-423.30 < Business to Business ACH Debit - Fdm001 Debit 250815 C25081419006319 Amicus MSP LLC 425009 1 direct_match
13 2025-08-18 $-423.30 < Business to Business ACH Debit - Fdm001 Debit 250818 C25081519002358 Amicus MSP LLC 425009 1 direct_match
Total $-4,891.30 13 transactions