Funding Details
ID: 226521
Funder Information
- Funder Name
- AMERIFI CAPITAL
- Date Funded
- 2025-05-12
- Amount Funded
- $5,580.00
- Financing Type
- Cash Advance
- Renewal
-
Yes - Renewal
Renewal detected: New funding on 2025-05-12 occurred 3 days after previous funding's last payment on 2025-05-09 - Created At
- 2026-01-30 22:51:53
- Modified At
- 2026-01-30 22:51:53
- Occurrence Count
- 1 times
- Analytics Sources
- 374967
Account Information
- Account Name
- HOLLIS DENTAL CARE LLC
- Account ID
001Nt00000XpGCcIAN- Industry
- Dentists
- Location
- Bossier City, LA
Payment Details
- Term (Days)
- 19
- Payment Frequency
- Daily
- Daily Payment
- $398.00
- Actual Payment
- $398.00 (Daily)
- First Payment
- 2025-05-12
- Last Payment
- 2025-07-24
- Transaction Count
- 46
- Transaction Amount
- $-18,308.00
- First Bank Statement
- 2025-03-01
- Last Bank Statement
- 2025-08-31
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 (47)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-05-12 | $-398.00 | AMERIFI CAPITAL / 8604672060 HOLLIS DENTAL CARE LLC | 374967 | 1 | direct_match |
| 2 | 2025-05-12 | $5,580.00 | Amerifi Capital / HOLLIS DEN HOLLIS DENTAL CARE LLC | 374967 | 1 | funding_deposit |
| 3 | 2025-05-13 | $-398.00 | AMERIFI CAPITAL / 8604672060 HOLLIS DENTAL CARE LLC | 374967 | 1 | direct_match |
| 4 | 2025-05-14 | $-398.00 | AMERIFI CAPITAL / 8604672060 HOLLIS DENTAL CARE LLC | 374967 | 1 | direct_match |
| 5 | 2025-05-15 | $-398.00 | AMERIFI CAPITAL / 8604672060 HOLLIS DENTAL CARE LLC | 374967 | 1 | direct_match |
| 6 | 2025-05-16 | $-398.00 | AMERIFI CAPITAL / 8604672060 HOLLIS DENTAL CARE LLC | 374967 | 1 | direct_match |
| 7 | 2025-05-19 | $-398.00 | AMERIFI CAPITAL / 8604672060 HOLLIS DENTAL CARE LLC | 374967 | 1 | direct_match |
| 8 | 2025-05-20 | $-398.00 | AMERIFI CAPITAL / 8604672060 HOLLIS DENTAL CARE LLC | 374967 | 1 | direct_match |
| 9 | 2025-05-21 | $-398.00 | AMERIFI CAPITAL / 8604672060 HOLLIS DENTAL CARE LLC | 374967 | 1 | direct_match |
| 10 | 2025-05-22 | $-398.00 | AMERIFI CAPITAL / 8604672060 HOLLIS DENTAL CARE LLC | 374967 | 1 | direct_match |
| 11 | 2025-05-23 | $-398.00 | AMERIFI CAPITAL / 8604672060 HOLLIS DENTAL CARE LLC | 374967 | 1 | direct_match |
| 12 | 2025-05-27 | $-398.00 | AMERIFI CAPITAL / 8604672060 HOLLIS DENTAL CARE LLC | 374967 | 2 | direct_match |
| 13 | 2025-05-28 | $-398.00 | AMERIFI CAPITAL / 8604672060 HOLLIS DENTAL CARE LLC | 374967 | 1 | direct_match |
| 14 | 2025-05-29 | $-398.00 | AMERIFI CAPITAL / 8604672060 HOLLIS DENTAL CARE LLC | 374967 | 1 | direct_match |
| 15 | 2025-05-30 | $-398.00 | AMERIFI CAPITAL / 8604672060 HOLLIS DENTAL CARE LLC | 374967 | 1 | direct_match |
| 16 | 2025-06-02 | $-398.00 | AMERIFI CAPITAL / 8604672060 HOLLIS DENTAL CARE LLC | 374967 | 1 | direct_match |
| 17 | 2025-06-03 | $-398.00 | AMERIFI CAPITAL / 8604672060 HOLLIS DENTAL CARE LLC | 374967 | 1 | direct_match |
| 18 | 2025-06-04 | $-398.00 | AMERIFI CAPITAL / 8604672060 HOLLIS DENTAL CARE LLC | 374967 | 1 | direct_match |
| 19 | 2025-06-05 | $-398.00 | AMERIFI CAPITAL / 8604672060 HOLLIS DENTAL CARE LLC | 374967 | 1 | direct_match |
| 20 | 2025-06-06 | $-398.00 | AMERIFI CAPITAL / 8604672060 HOLLIS DENTAL CARE LLC | 374967 | 1 | direct_match |
| 21 | 2025-06-09 | $-398.00 | AMERIFI CAPITAL / 8604672060 HOLLIS DENTAL CARE LLC | 374967 | 1 | direct_match |
| 22 | 2025-06-10 | $-398.00 | AMERIFI CAPITAL / 8604672060 HOLLIS DENTAL CARE LLC | 374967 | 1 | direct_match |
| 23 | 2025-06-11 | $-398.00 | AMERIFI CAPITAL / 8604672060 HOLLIS DENTAL CARE LLC | 374967 | 1 | direct_match |
| 24 | 2025-06-12 | $-398.00 | AMERIFI CAPITAL / 8604672060 HOLLIS DENTAL CARE LLC | 374967 | 1 | direct_match |
| 25 | 2025-06-13 | $-398.00 | AMERIFI CAPITAL / 8604672060 HOLLIS DENTAL CARE LLC | 374967 | 1 | direct_match |
| 26 | 2025-06-16 | $-398.00 | AMERIFI CAPITAL / 8604672060 HOLLIS DENTAL CARE LLC | 374967 | 1 | direct_match |
| 27 | 2025-06-18 | $-398.00 | AMERIFI CAPITAL / 8604672060 HOLLIS DENTAL CARE LLC | 374967 | 1 | direct_match |
| 28 | 2025-06-20 | $-398.00 | AMERIFI CAPITAL / 8604672060 HOLLIS DENTAL CARE LLC | 374967 | 2 | direct_match |
| 29 | 2025-06-23 | $-398.00 | CARE LLC , HOLLI AMERIFI CAPITAL / 8604672060 HOLLIS DENTAL CARE LLC | 374967 | 1 | direct_match |
| 30 | 2025-06-24 | $-398.00 | AMERIFI CAPITAL / 8604672060 HOLLIS DENTAL CARE LLC | 374967 | 1 | direct_match |
| 31 | 2025-06-25 | $-398.00 | AMERIFI CAPITAL / 8604672060 HOLLIS DENTAL CARE LLC | 374967 | 1 | direct_match |
| 32 | 2025-06-26 | $-398.00 | AMERIFI CAPITAL / 8604672060 HOLLIS DENTAL CARE LLC | 374967 | 1 | direct_match |
| 33 | 2025-06-27 | $-398.00 | AMERIFI CAPITAL / 8604672060 HOLLIS DENTAL CARE LLC | 374967 | 1 | direct_match |
| 34 | 2025-06-30 | $-398.00 | AMERIFI CAPITAL / 8604672060 HOLLIS DENTAL CARE LLC | 374967 | 1 | direct_match |
| 35 | 2025-07-01 | $-398.00 | AMERIFI CAPITAL / 8604672060 HOLLIS DENTAL CARE LLC | 374967 | 1 | direct_match |
| 36 | 2025-07-09 | $-398.00 | AMERIFI CAPITAL / 8604672060 HOLLIS DENTAL CARE LLC | 374967 | 1 | direct_match |
| 37 | 2025-07-10 | $-398.00 | AMERIFI CAPITAL / 8604672060 HOLLIS DENTAL CARE LLC | 374967 | 1 | direct_match |
| 38 | 2025-07-11 | $-398.00 | AMERIFI CAPITAL / 8604672060 HOLLIS DENTAL CARE LLC | 374967 | 1 | direct_match |
| 39 | 2025-07-14 | $-398.00 | AMERIFI CAPITAL / 8604672060 HOLLIS DENTAL CARE LLC | 374967 | 1 | direct_match |
| 40 | 2025-07-15 | $-398.00 | AMERIFI CAPITAL / 8604672060 HOLLIS DENTAL CARE LLC | 374967 | 1 | direct_match |
| 41 | 2025-07-16 | $-398.00 | AMERIFI CAPITAL / 8604672060 HOLLIS DENTAL CARE LLC | 374967 | 1 | direct_match |
| 42 | 2025-07-17 | $-398.00 | AMERIFI CAPITAL / 8604672060 HOLLIS DENTAL CARE LLC | 374967 | 1 | direct_match |
| 43 | 2025-07-18 | $-398.00 | AMERIFI CAPITAL / 8604672060 HOLLIS DENTAL CARE LLC | 374967 | 1 | direct_match |
| 44 | 2025-07-21 | $-398.00 | AMERIFI CAPITAL / 8604672060 HOLLIS DENTAL CARE LLC | 374967 | 1 | direct_match |
| 45 | 2025-07-22 | $-398.00 | AMERIFI CAPITAL / 8604672060 HOLLIS DENTAL CARE LLC | 374967 | 1 | direct_match |
| 46 | 2025-07-23 | $-398.00 | AMERIFI CAPITAL / 8604672060 HOLLIS DENTAL CARE LLC | 374967 | 1 | direct_match |
| 47 | 2025-07-24 | $-398.00 | AMERIFI CAPITAL / 8604672060 HOLLIS DENTAL CARE LLC | 374967 | 1 | direct_match |
| Total | $-18,308.00 | 47 transactions | ||||