Funding Details

ID: 183984

Funder Information
Funder Name
AMICUS
Date Funded
2025-12-05
Amount Funded
$1,000.00
Financing Type
Cash Advance
Renewal
Yes - Renewal
Renewal detected: New funding on 2025-12-05 occurred 1 days after previous funding's last payment on 2025-12-04
Created At
2026-01-30 20:41:49
Modified At
2026-01-30 20:41:49
Occurrence Count
1 times
Analytics Sources
497338
Account Information
Account Name
AMICUS MSP LLC
Account ID
001Nt00000R0JCpIAN
Industry
Information Technology
Location
Irvine, CA
Payment Details
Term (Days)
7
Payment Frequency
Daily
Daily Payment
$200.00
Actual Payment
$200.00 (Daily)
First Payment
2025-12-05
Last Payment
2025-12-31
Transaction Count
17
Transaction Amount
$-3,626.14
First Bank Statement
2025-09-01
Last Bank Statement
2025-12-31
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 (20)
# Date Amount Description Analytics Sources Occurrences Match Reason
1 2025-12-05 $-200.00 < Business to Business ACH Debit - Fdm001 Debit 251205 C25120418006662 Amicus MSP LLC 497338 1 direct_match
2 2025-12-05 $1,000.00 Amicus MSP LLC 0Bbadab6Ee 251205 25120519320478 Amicus MSP LLC 497338 1 funding_deposit
3 2025-12-08 $-200.00 < Business to Business ACH Debit - Fdm001 Debit 251208 C25120518001573 Amicus MSP LLC 497338 1 direct_match
4 2025-12-09 $-200.00 < Business to Business ACH Debit - Fdm001 Debit 251209 C25120820000437 Amicus MSP LLC 497338 1 direct_match
5 2025-12-10 $-200.00 < Business to Business ACH Debit - Fdm001 Debit 251210 C25120918002838 Amicus MSP LLC 497338 1 direct_match
6 2025-12-11 $-200.00 < Business to Business ACH Debit - Fdm001 Debit 251211 C25121016002639 Amicus MSP LLC 497338 1 direct_match
7 2025-12-12 $-200.00 < Business to Business ACH Debit - Fdm001 Debit 251212 C25121116011641 Amicus MSP LLC 497338 1 direct_match
8 2025-12-15 $-200.00 < Business to Business ACH Debit - Fdm001 Debit 251215 C25121217002476 Amicus MSP LLC 497338 1 direct_match
9 2025-12-16 $200.00 Online Transfer From Solutione Inc Ref #Ib0W4C4CD7 Business Checking Loan 497338 1 direct_match
10 2025-12-17 $-200.00 < Business to Business ACH Debit - Fdm001 Debit 251217 C25121619003382 Amicus MSP LLC 497338 1 direct_match
11 2025-12-18 $-200.00 < Business to Business ACH Debit - Fdm001 Debit 251218 C25121719002833 Amicus MSP LLC 497338 1 direct_match
12 2025-12-19 $-426.14 < Business to Business ACH Debit - CA Health Benefi Payforccsb 711141 Amicus MSP Borm 497338 1 direct_match
13 2025-12-19 $-200.00 < Business to Business ACH Debit - Fdm001 Debit 251219 C25121818005086 Amicus MSP LLC 497338 1 direct_match
14 2025-12-22 $-200.00 < Business to Business ACH Debit - Fdm001 Debit 251222 C25121918002085 Amicus MSP LLC 497338 1 direct_match
15 2025-12-23 $-200.00 < Business to Business ACH Debit - Fdm001 Debit 251223 C25122219003200 Amicus MSP LLC 497338 1 direct_match
16 2025-12-24 $-200.00 < Business to Business ACH Debit - Fdm001 Debit 251224 C25122319002673 Amicus MSP LLC 497338 1 direct_match
17 2025-12-26 $200.00 Online Transfer From Solutione Inc Ref #Ib0W7Lbvsd Business Checking Loan 497338 2 direct_match
18 2025-12-29 $-200.00 < Business to Business ACH Debit - Fdm001 Debit 251229 C25122619002009 Amicus MSP LLC 497338 1 direct_match
19 2025-12-30 $-200.00 < Business to Business ACH Debit - Fdm001 Debit 251230 C25122918003050 Amicus MSP LLC 497338 1 direct_match
20 2025-12-31 $-200.00 < Business to Business ACH Debit - Fdm001 Debit 251231 C25123021005296 Amicus MSP LLC 497338 1 direct_match
Total $-3,626.14 20 transactions