Funding Details

ID: 200228

Funder Information
Funder Name
I CAPITAL
Date Funded
2025-09-22
Amount Funded
$18,000.00
Financing Type
Cash Advance
Renewal
No
Created At
2026-01-30 21:32:33
Modified At
2026-01-30 21:32:33
Occurrence Count
1 times
Analytics Sources
423215
Account Information
Account Name
Netplicity LLC
Account ID
001Nt00000TH4RVIA1
Industry
Taxidermy
Location
Eatonton, GA
Payment Details
Term (Days)
N/A
Payment Frequency
N/A
Daily Payment
N/A
Actual Payment
N/A
First Payment
N/A
Last Payment
N/A
Transaction Count
13
Transaction Amount
$-6,487.00
First Bank Statement
2025-07-01
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 (14)
# Date Amount Description Analytics Sources Occurrences Match Reason
1 2025-09-22 $18,000.00 NETPLICITY Ameri fi Capital CCD 423215 1 funding_deposit
2 2025-10-10 $-499.00 8604672060 AMERI FI CAPITAL CCD 439086 1 direct_match
3 2025-10-15 $-499.00 8604672060 AMERI FI CAPITAL CCD 439086 1 direct_match
4 2025-10-17 $-499.00 8604672060 AMERI FI CAPITAL CCD 439086 1 direct_match
5 2025-11-04 $-499.00 8604672060 AMERI FI CAPITAL CCD 459195 1 direct_match
6 2025-11-07 $-499.00 8604672060 AMERI FI CAPITAL CCD 459195 1 direct_match
7 2025-11-12 $-499.00 8604672060 AMERI FI CAPITAL CCD 459195 1 direct_match
8 2025-11-13 $-499.00 8604672060 AMERI FI CAPITAL CCD 459195 1 direct_match
9 2025-11-14 $-499.00 8604672060 AMERI FI CAPITAL CCD 459195 1 direct_match
10 2025-11-18 $-499.00 8604672060 AMERI FI CAPITAL CCD 459195 1 direct_match
11 2025-11-20 $-499.00 8604672060 AMERI FI CAPITAL CCD 459195 1 direct_match
12 2025-11-21 $-499.00 8604672060 AMERI FI CAPITAL CCD 459195 1 direct_match
13 2025-11-26 $-499.00 8604672060 AMERI FI CAPI TAL CCD 459195 1 direct_match
14 2025-11-28 $-499.00 8604672060 AMERI FI CAPITAL CCD 459195 1 direct_match
Total $-6,487.00 14 transactions