Funding Details

ID: 183986

Funder Information
Funder Name
AMICUS
Date Funded
2025-11-17
Amount Funded
$1,352.18
Financing Type
Cash Advance
Renewal
Yes - Renewal
Renewal detected: 50 transactions from 2025-09-02 to 2025-09-19 found before funding date 2025-11-17
Created At
2026-01-30 20:41:50
Modified At
2026-01-30 20:41:50
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)
4
Payment Frequency
Daily
Daily Payment
$422.90
Actual Payment
$422.90 (Daily)
First Payment
2025-11-17
Last Payment
2025-11-17
Transaction Count
12
Transaction Amount
$-2,626.14
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 (14)
# Date Amount Description Analytics Sources Occurrences Match Reason
1 2025-11-17 $-200.00 < Business to Business ACH Debit - Fdm001 Debit 251117 C25111417004609 Amicus MSP LLC 497338 1 direct_match
2 2025-11-17 $1,352.18 Rippling Payment Global_Pay Wvn7Pbblzzb5Gzw Amicus Unlimited Inc 497338 1 funding_deposit
3 2025-11-18 $-200.00 < Business to Business ACH Debit - Fdm001 Debit 251118 C25111718004596 Amicus MSP LLC 497338 1 direct_match
4 2025-11-19 $-426.14 < Business to Business ACH Debit - CA Health Benefi Payforccsb 711141 Amicus MSP Borm 497338 1 direct_match
5 2025-11-19 $-200.00 < Business to Business ACH Debit - Fdm001 Debit 251119 C25111817002398 Amicus MSP LLC 497338 1 direct_match
6 2025-11-20 $-200.00 < Business to Business ACH Debit - Fdm001 Debit 251120 C25111916003450 Amicus MSP LLC 497338 1 direct_match
7 2025-11-21 $-200.00 < Business to Business ACH Debit - Fdm001 Debit 251121 C25112016005030 Amicus MSP LLC 497338 1 direct_match
8 2025-11-24 $-200.00 < Business to Business ACH Debit - Fdm001 Debit 251124 C25112116000628 Amicus MSP LLC 497338 1 direct_match
9 2025-11-25 $200.00 Online Transfer From Amicus MSP LLC Business Checking xxxxxx3182 Ref #Ib0Vtfy87Y on 11/25/25 497338 1 direct_match
10 2025-11-26 $-200.00 < Business to Business ACH Debit - Fdm001 Debit 251126 C25112518002812 Amicus MSP LLC 497338 1 direct_match
11 2025-11-28 $-200.00 < Business to Business ACH Debit - Fdm001 Debit 251128 C25112620006868 Amicus MSP LLC 497338 1 direct_match
12 2025-12-01 $-200.00 < Business to Business ACH Debit - Fdm001 Debit 251201 C25112819009724 Amicus MSP LLC 497338 1 direct_match
13 2025-12-02 $-200.00 < Business to Business ACH Debit - Fdm001 Debit 251202 C25120118006611 Amicus MSP LLC 497338 1 direct_match
14 2025-12-03 $-200.00 < Business to Business ACH Debit - Fdm001 Debit 251203 C25120216003720 Amicus MSP LLC 497338 1 direct_match
Total $-2,626.14 14 transactions