Funding Details
ID: 226122
Funder Information
- Funder Name
- AMERIFI CAPITAL
- Date Funded
- 2025-08-28
- Amount Funded
- $22,500.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-30 22:50:43
- Modified At
- 2026-01-30 22:50:43
- Occurrence Count
- 1 times
- Analytics Sources
- 374029
Account Information
- Account Name
- TWEN20SLLC
- Account ID
001Nt00000Xlk2oIAB- Industry
- Hospitality
- Location
- Woodland Hills, CA
Payment Details
- Term (Days)
- 67
- Payment Frequency
- Daily
- Daily Payment
- $468.00
- Actual Payment
- $468.00 (Daily)
- First Payment
- 2025-08-28
- Last Payment
- 2025-08-29
- Transaction Count
- 2
- Transaction Amount
- $-936.00
- First Bank Statement
- 2025-05-01
- Last Bank Statement
- 2025-08-29
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 (3)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-08-28 | $-468.00 | Orig CO Name:Amerifi Capital Orig ID:Rpp4959677 Desc Date:250827 CO Entry Descr:8604672060Sec:CCD Trace#:122043482423356 Eed:250828 Ind ID: Ind Name:Twens LLC 860-467-2060 Trn: 2402423356Tc | 374029 | 1 | direct_match |
| 2 | 2025-08-28 | $22,500.00 | Orig CO Name:Amerifi Capital Orig ID:854192974 Desc Date:Aug 28 CO Entry Descr:Twen20S Llsec:CCD Trace#:067015092417235 Eed:250828 Ind ID: Ind Name:Twen20S LLC Trn: 2402417235Tc | 374029 | 1 | funding_deposit |
| 3 | 2025-08-29 | $-468.00 | Orig CO Name:Amerifi Capital Orig ID:Rpp4959677 Desc Date:250828 CO Entry Descr:8604672060Sec:CCD Trace#:122043485267998 Eed:250829 Ind ID: Ind Name:Twens LLC 860-467-2060 Trn: 2415267998Tc | 374029 | 1 | direct_match |
| Total | $-936.00 | 3 transactions | ||||