Funding Details
ID: 231892
Funder Information
- Funder Name
- AMERIFI CAPITAL
- Date Funded
- 2025-11-20
- Amount Funded
- $13,500.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-30 23:07:41
- Modified At
- 2026-01-30 23:07:41
- Occurrence Count
- 1 times
- Analytics Sources
- 458236
Account Information
- Account Name
- Thairapy salon
- Account ID
001Nt00000YrI4tIAF- Industry
- Hair/Nail/Skin Care
- Location
- Goodyear, AZ
Payment Details
- Term (Days)
- 50
- Payment Frequency
- Daily
- Daily Payment
- $375.00
- Actual Payment
- $375.00 (Daily)
- First Payment
- 2025-11-21
- Last Payment
- 2025-11-28
- Transaction Count
- 20
- Transaction Amount
- $-7,500.00
- First Bank Statement
- 2025-08-01
- Last Bank Statement
- 2025-11-28
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 (21)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-11-20 | $13,500.00 | Orig CO Name : Amerifi Capital Orig ID : 854192974 Desc Date : Nov 20 CO Entry Descr : Thairapy Lsec : CCD Trace # : 067015093552557 Eed : 251120 Ind ID : Ind Name : Thairapy LLC Trn : 3243552557Tc | 458236 | 1 | funding_deposit |
| 2 | 2025-11-21 | $-375.00 | ORIG CO NAME:AMERIFI CAPITAL ORIG ID:RPP4959677 DESC DATE:251120 CO ENTRY DESCR SEC CCD TRACE EED IND ID IND NAME THAIRAPY LLC TRN | 458236 | 2 | direct_match |
| 3 | 2025-11-24 | $-375.00 | ORIG CO NAME:AMERIFI CAPITAL ORIG ID:RPP4959677 DESC DATE:251121 CO ENTRY DESCR CCD TRACE EED IND ID IND NAME THAIRAPY LLC TRN | 458236 | 1 | direct_match |
| 4 | 2025-11-25 | $-375.00 | ORIG CO NAME:AMERIFI CAPITAL ORIG ID:RPP4959677 DESC DATE:251124 CO ENTRY DESCR SEC CCD TRACE EED IND ID IND NAME THAIRAPY LLC TRN | 458236 | 1 | direct_match |
| 5 | 2025-11-26 | $-375.00 | ORIG CO NAME:AMERIFI CAPITAL ORIG ID:RPP4959677 DESC DATE:251125 CO ENTRY DESCR SEC CCD TRACE EED IND ID IND NAME THAIRAPY LLC | 458236 | 2 | direct_match |
| 6 | 2025-11-28 | $-375.00 | ORIG CO NAME:AMERIFI CAPITAL ORIG ID:RPP4959677 DESC DATE:251126 CO ENTRY DESCR SEC CCD TRACE EED IND ID IND NAME THAIRAPY LLC TRN | 458236 | 1 | direct_match |
| 7 | 2025-12-01 | $-375.00 | Orig CO Name:Amerifi Capital Orig ID:Rpp4959677 Desc Date:251201 CO Entry Descr:8604672060Sec:CCD Trace#:122043489895031 Eed:251201 Ind ID: Ind Name:Thairapy LLC 860-467-2060 Trn: 3359895031Tc | 495722 | 1 | direct_match |
| 8 | 2025-12-02 | $-375.00 | Orig CO Name:Amerifi Capital Orig ID:Rpp4959677 Desc Date:251201 CO Entry Descr:8604672060Sec:CCD Trace#:122043487157205 Eed:251202 Ind ID: Ind Name:Thairapy LLC 860-467-2060 Trn: 3367157205Tc | 495722 | 1 | direct_match |
| 9 | 2025-12-03 | $-375.00 | Orig CO Name:Amerifi Capital Orig ID:Rpp4959677 Desc Date:251202 CO Entry Descr:8604672060Sec:CCD Trace#:122043486575119 Eed:251203 Ind ID: Ind Name:Thairapy LLC 860-467-2060 Trn: 3376575119Tc | 495722 | 1 | direct_match |
| 10 | 2025-12-04 | $-375.00 | Orig CO Name:Amerifi Capital Orig ID:Rpp4959677 Desc Date:251203 CO Entry Descr:8604672060Sec:CCD Trace#:122043484970081 Eed:251204 Ind ID: Ind Name:Thairapy LLC 860-467-2060 Trn: 3384970081Tc | 495722 | 1 | direct_match |
| 11 | 2025-12-05 | $-375.00 | Orig CO Name:Amerifi Capital Orig ID:Rpp4959677 Desc Date:251204 CO Entry Descr:8604672060Sec:CCD Trace#:122043485650097 Eed:251205 Ind ID: Ind Name:Thairapy LLC 860-467-2060 Trn: 3395650097Tc | 495722 | 1 | direct_match |
| 12 | 2025-12-08 | $-375.00 | Orig CO Name:Amerifi Capital Orig ID:Rpp4959677 Desc Date:251205 CO Entry Descr:8604672060Sec:CCD Trace#:122043485359183 Eed:251208 Ind ID: Ind Name:Thairapy LLC 860-467-2060 Trn: 3425359183Tc | 495722 | 1 | direct_match |
| 13 | 2025-12-09 | $-375.00 | Orig CO Name:Amerifi Capital Orig ID:Rpp4959677 Desc Date:251208 CO Entry Descr:8604672060Sec:CCD Trace#:122043481990343 Eed:251209 Ind ID: Ind Name:Thairapy LLC 860-467-2060 Trn: 3431990343Tc | 495722 | 1 | direct_match |
| 14 | 2025-12-10 | $-375.00 | Orig CO Name:Amerifi Capital Orig ID:Rpp4959677 Desc Date:251209 CO Entry Descr:8604672060Sec:CCD Trace#:122043483957659 Eed:251210 Ind ID: Ind Name:Thairapy LLC 860-467-2060 Trn: 3443957659Tc | 495722 | 1 | direct_match |
| 15 | 2025-12-11 | $-375.00 | Orig CO Name:Amerifi Capital Orig ID:Rpp4959677 Desc Date:251210 CO Entry Descr:8604672060Sec:CCD Trace#:122043483328935 Eed:251211 Ind ID: Ind Name:Thairapy LLC 860-467-2060 Trn: 3453328935Tc | 495722 | 1 | direct_match |
| 16 | 2025-12-12 | $-375.00 | Orig CO Name:Amerifi Capital Orig ID:Rpp4959677 Desc Date:251211 CO Entry Descr:8604672060Sec:CCD Trace#:122043485981961 Eed:251212 Ind ID: Ind Name:Thairapy LLC 860-467-2060 Trn: 3465981961Tc | 495722 | 1 | direct_match |
| 17 | 2025-12-15 | $-375.00 | Orig CO Name:Amerifi Capital Orig ID:Rpp4959677 Desc Date:251212 CO Entry Descr:8604672060Sec:CCD Trace#:122043483213991 Eed:251215 Ind ID: Ind Name:Thairapy LLC 860-467-2060 Trn: 3493213991Tc | 495722 | 1 | direct_match |
| 18 | 2025-12-16 | $-375.00 | Orig CO Name:Amerifi Capital Orig ID:Rpp4959677 Desc Date:251215 CO Entry Descr:8604672060Sec:CCD Trace#:122043485893786 Eed:251216 Ind ID: Ind Name:Thairapy LLC 860-467-2060 Trn: 3505893786Tc | 495722 | 1 | direct_match |
| 19 | 2025-12-17 | $-375.00 | Orig CO Name:Amerifi Capital Orig ID:Rpp4959677 Desc Date:251216 CO Entry Descr:8604672060Sec:CCD Trace#:122043480350894 Eed:251217 Ind ID: Ind Name:Thairapy LLC 860-467-2060 Trn: 3510350894Tc | 495722 | 1 | direct_match |
| 20 | 2025-12-18 | $-375.00 | Orig CO Name:Amerifi Capital Orig ID:Rpp4959677 Desc Date:251217 CO Entry Descr:8604672060Sec:CCD Trace#:122043487881182 Eed:251218 Ind ID: Ind Name:Thairapy LLC 860-467-2060 Trn: 3527881182Tc | 495722 | 1 | direct_match |
| 21 | 2025-12-19 | $-375.00 | Orig CO Name:Amerifi Capital Orig ID:Rpp4959677 Desc Date:251218 CO Entry Descr:8604672060Sec:CCD Trace#:122043488739800 Eed:251219 Ind ID: Ind Name:Thairapy LLC 860-467-2060 Trn: 3538739800Tc | 495722 | 1 | direct_match |
| Total | $-7,500.00 | 21 transactions | ||||