Funder Information
Funder Name
AMERIFI CAPITAL
Date Funded
2025-08-21
Amount Funded
$7,123.00
Financing Type
Cash Advance
Renewal
Yes - Renewal
Renewal detected: New funding on 2025-08-21 occurred 1 days after previous funding's last payment on 2025-08-20
Created At
2026-01-29 00:47:15
Modified At
2026-01-30 23:16:31
Occurrence Count
2 times
Analytics Sources
404928
Account Information
Account Name
Villas Taxes & Year Round
Account ID
001Nt00000ZP4kDIAT
Industry
Tax Services
Location
Ontario, CA
Payment Details
Term (Days)
35
Payment Frequency
Daily
Daily Payment
$284.00
Actual Payment
$284.00 (Daily)
First Payment
2025-08-21
Last Payment
2025-09-30
Transaction Count
28
Transaction Amount
$-7,952.00
First Bank Statement
2025-06-01
Last Bank Statement
2025-09-30
Analysis
Factor Rate
1.1164
Payoff Status
paid_off_funding
Expected Payoff
2025-10-09
Full Visibility
partial
Payment Variance
Consistent payments
Note: Restructure status is based on withdrawals, not payment variance
Transactions (29)
# Date Amount Description Analytics Sources Occurrences Match Reason
1 2025-08-21 $-284.00 < Business to Business ACH Debit - Amerifi Capital 8604672060 250820 Villas Taxes Year Roun 404928 2 direct_match
2 2025-08-21 $7,123.00 Amerifi Capital Villa's Ta Aug 21 Villa's Taxes & Year R 404928 2 funding_deposit
3 2025-08-22 $-284.00 < Business to Business ACH Debit - Amerifi Capital 8604672060 250821 Villas Taxes Year Roun 404928 2 direct_match
4 2025-08-25 $-284.00 < Business to Business ACH Debit - Amerifi Capital 8604672060 250822 Villas Taxes Year Roun 404928 2 direct_match
5 2025-08-26 $-284.00 < Business to Business ACH Debit - Amerifi Capital 8604672060 250825 Villas Taxes Year Roun 404928 2 direct_match
6 2025-08-27 $-284.00 < Business to Business ACH Debit - Amerifi Capital 8604672060 250826 Villas Taxes Year Roun 404928 2 direct_match
7 2025-08-28 $-284.00 < Business to Business ACH Debit - Amerifi Capital 8604672060 250827 Villas Taxes Year Roun 404928 2 direct_match
8 2025-08-29 $-284.00 < Business to Business ACH Debit - Amerifi Capital 8604672060 250828 Villas Taxes Year Roun 404928 2 direct_match
9 2025-09-02 $-284.00 < Business to Business ACH Debit - Amerifi Capital 8604672060 250829 Villas Taxes Year Roun 404928 4 direct_match
10 2025-09-03 $-284.00 < Business to Business ACH Debit - Amerifi Capital 8604672060 250902 Villas Taxes Year Roun 404928 2 direct_match
11 2025-09-04 $-284.00 < Business to Business ACH Debit - Amerifi Capital 8604672060 250903 Villas Taxes Year Roun 404928 2 direct_match
12 2025-09-05 $-284.00 < Business to Business ACH Debit - Amerifi Capital 8604672060 250904 Villas Taxes Year Roun 404928 2 direct_match
13 2025-09-08 $-284.00 < Business to Business ACH Debit - Amerifi Capital 8604672060 250905 Villas Taxes Year Roun 404928 2 direct_match
14 2025-09-09 $-284.00 < Business to Business ACH Debit - Amerifi Capital 8604672060 250908 Villas Taxes Year Roun 404928 2 direct_match
15 2025-09-10 $-284.00 < Business to Business ACH Debit - Amerifi Capital 8604672060 250909 Villas Taxes Year Roun 404928 2 direct_match
16 2025-09-11 $-284.00 < Business to Business ACH Debit - Amerifi Capital 8604672060 250910 Villas Taxes Year Roun 404928 2 direct_match
17 2025-09-12 $-284.00 < Business to Business ACH Debit - Amerifi Capital 8604672060 250911 Villas Taxes Year Roun 404928 2 direct_match
18 2025-09-15 $-284.00 < Business to Business ACH Debit - Amerifi Capital 8604672060 250912 Villas Taxes Year Roun 404928 2 direct_match
19 2025-09-16 $-284.00 < Business to Business ACH Debit - Amerifi Capital 8604672060 250915 Villas Taxes Year Roun 404928 2 direct_match
20 2025-09-17 $-284.00 < Business to Business ACH Debit - Amerifi Capital 8604672060 250916 Villas Taxes Year Roun 404928 2 direct_match
21 2025-09-18 $-284.00 < Business to Business ACH Debit - Amerifi Capital 8604672060 250917 Villas Taxes Year Roun 404928 2 direct_match
22 2025-09-19 $-284.00 < Business to Business ACH Debit - Amerifi Capital 8604672060 250918 Villas Taxes Year Roun 404928 2 direct_match
23 2025-09-22 $-284.00 < Business to Business ACH Debit - Amerifi Capital 8604672060 250919 Villas Taxes Year Roun 404928 2 direct_match
24 2025-09-23 $-284.00 < Business to Business ACH Debit - Amerifi Capital 8604672060 250922 Villas Taxes Year Roun 404928 2 direct_match
25 2025-09-24 $-284.00 < Business to Business ACH Debit - Amerifi Capital 8604672060 250923 Villas Taxes Year Roun 404928 2 direct_match
26 2025-09-25 $-284.00 < Business to Business ACH Debit - Amerifi Capital 8604672060 250924 Villas Taxes Year Roun 404928 2 direct_match
27 2025-09-26 $-284.00 < Business to Business ACH Debit - Amerifi Capital 8604672060 250925 Villas Taxes Year Roun 404928 2 direct_match
28 2025-09-29 $-284.00 < Business to Business ACH Debit - Amerifi Capital 8604672060 250926 Villas Taxes Year Roun 404928 2 direct_match
29 2025-09-30 $-284.00 < Business to Business ACH Debit - Amerifi Capital 8604672060 250929 Villas Taxes Year Roun 404928 2 direct_match
Total $-7,952.00 29 transactions