Funding Details

ID: 238125

Funder Information
Funder Name
AMERIFI CAPITAL
Date Funded
2025-08-07
Amount Funded
$30,950.00
Financing Type
Cash Advance
Renewal
No
Created At
2026-01-30 23:26:22
Modified At
2026-01-30 23:26:22
Occurrence Count
1 times
Analytics Sources
416130
Account Information
Account Name
Manchu Machinery Llc
Account ID
001Nt00000aBngcIAC
Industry
Retail
Location
Phoenix, AZ
Payment Details
Term (Days)
57
Payment Frequency
Daily
Daily Payment
$750.00
Actual Payment
$750.00 (Daily)
First Payment
2025-08-08
Last Payment
2025-09-30
Transaction Count
34
Transaction Amount
$-25,500.00
First Bank Statement
2025-06-01
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 (38)
# Date Amount Description Analytics Sources Occurrences Match Reason
1 2025-08-07 $30,950.00 WIRE TYPE:WIRE IN DATE: 250807 TIME:1659 ET TRN:2025080700559347 SEQ:0670150960214037/033558 ORIG:AMERIFI CAPITAL LLC ID:210021788 SND BK:OPTIM UMBANK ID:067015096 PMT DET:AMERIFI /LOCINS/CTRC 416130 1 funding_deposit
2 2025-08-08 $-750.00 AMERIFI CAPITAL DES:8604672060 ID: INDN:MANCHU MACHINERY LLC CO ID:RPP4959677 CCD 416130 1 direct_match
3 2025-08-11 $-750.00 AMERIFI CAPITAL DES:8604672060 ID: INDN:MANCHU MACHINERY LLC CO ID:RPP4959677 CCD 416130 1 direct_match
4 2025-08-12 $-750.00 AMERIFI CAPITAL DES:8604672060 ID: INDN:MANCHU MACHINERY LLC CO ID:RPP4959677 CCD 416130 1 direct_match
5 2025-08-13 $-750.00 AMERIFI CAPITAL DES:8604672060 ID: INDN:MANCHU MACHINERY LLC CO ID:RPP4959677 CCD 416130 1 direct_match
6 2025-08-14 $750.00 Online Banking transfer from CHK 9710 Confirmation# 7916267276 416130 1 direct_match
7 2025-08-15 $-750.00 AMERIFI CAPITAL DES:8604672060 ID: INDN:MANCHU MACHINERY LLC CO ID:RPP4959677 CCD 416130 1 direct_match
8 2025-08-18 $-750.00 AMERIFI CAPITAL DES:8604672060 ID: INDN:MANCHU MACHINERY LLC CO ID:RPP4959677 CCD 416130 1 direct_match
9 2025-08-19 $-750.00 AMERIFI CAPITAL DES:8604672060 ID: INDN:MANCHU MACHINERY LLC CO ID:RPP4959677 CCD 416130 1 direct_match
10 2025-08-20 $-750.00 AMERIFI CAPITAL DES:8604672060 ID: INDN:MANCHU MACHINERY LLC CO ID:RPP4959677 CCD 416130 1 direct_match
11 2025-08-21 $-750.00 AMERIFI CAPITAL DES:8604672060 ID: INDN:MANCHU MACHINERY LLC CO ID:RPP4959677 CCD 416130 1 direct_match
12 2025-08-22 $-750.00 AMERIFI CAPITAL DES:8604672060 ID: INDN:MANCHU MACHINERY LLC CO ID:RPP4959677 CCD 416130 1 direct_match
13 2025-08-25 $-750.00 AMERIFI CAPITAL DES:8604672060 ID: INDN:MANCHU MACHINERY LLC CO ID:RPP4959677 CCD 416130 1 direct_match
14 2025-08-26 $750.00 Zelle payment from Manchu Machinery LLC Conf# 99bksm12o 416130 1 direct_match
15 2025-08-27 $-750.00 AMERIFI CAPITAL DES:8604672060 ID: INDN:MANCHU MACHINERY LLC CO ID:RPP4959677 CCD 416130 1 direct_match
16 2025-08-28 $-750.00 AMERIFI CAPITAL DES:8604672060 ID: INDN:MANCHU MACHINERY LLC CO ID:RPP4959677 CCD 416130 1 direct_match
17 2025-08-29 $-750.00 AMERIFI CAPITAL DES:8604672060 ID: INDN:MANCHU MACHINERY LLC CO ID:RPP4959677 CCD 416130 1 direct_match
18 2025-09-02 $750.00 Zelle payment from Manchu Machinery LLC Conf# 99blr4fvr 416130 2 direct_match
19 2025-09-03 $-750.00 AMERIFI CAPITAL DES:8604672060 ID: INDN:MANCHU MACHINERY LLC CO ID:RPP4959677 CCD 416130 1 direct_match
20 2025-09-04 $-750.00 AMERIFI CAPITAL DES:8604672060 ID: INDN:MANCHU MACHINERY LLC CO ID:RPP4959677 CCD 416130 1 direct_match
21 2025-09-05 $-750.00 AMERIFI CAPITAL DES:8604672060 ID: INDN:MANCHU MACHINERY LLC CO ID:RPP4959677 CCD 416130 1 direct_match
22 2025-09-08 $-750.00 AMERIFI CAPITAL DES:8604672060 ID: INDN:MANCHU MACHINERY LLC CO ID:RPP4959677 CCD 416130 1 direct_match
23 2025-09-09 $-750.00 AMERIFI CAPITAL DES:8604672060 ID: INDN:MANCHU MACHINERY LLC CO ID:RPP4959677 CCD 416130 1 direct_match
24 2025-09-10 $-750.00 AMERIFI CAPITAL DES:8604672060 ID: INDN:MANCHU MACHINERY LLC CO ID:RPP4959677 CCD 416130 1 direct_match
25 2025-09-11 $-750.00 AMERIFI CAPITAL DES:8604672060 ID: INDN:MANCHU MACHINERY LLC CO ID:RPP4959677 CCD 416130 1 direct_match
26 2025-09-12 $-750.00 AMERIFI CAPITAL DES:8604672060 ID: INDN:MANCHU MACHINERY LLC CO ID:RPP4959677 CCD 416130 1 direct_match
27 2025-09-15 $-750.00 AMERIFI CAPITAL DES:8604672060 ID: INDN:MANCHU MACHINERY LLC CO ID:RPP4959677 CCD 416130 1 direct_match
28 2025-09-16 $-750.00 AMERIFI CAPITAL DES:8604672060 ID: INDN:MANCHU MACHINERY LLC CO ID:RPP4959677 CCD 416130 1 direct_match
29 2025-09-17 $-750.00 AMERIFI CAPITAL DES:8604672060 ID: INDN:MANCHU MACHINERY LLC CO ID:RPP4959677 CCD 416130 1 direct_match
30 2025-09-18 $-750.00 AMERIFI CAPITAL DES:8604672060 ID: INDN:MANCHU MACHINERY LLC CO ID:RPP4959677 CCD 416130 1 direct_match
31 2025-09-19 $-750.00 AMERIFI CAPITAL DES:8604672060 ID: INDN:MANCHU MACHINERY LLC CO ID:RPP4959677 CCD 416130 1 direct_match
32 2025-09-22 $-750.00 AMERIFI CAPITAL DES:8604672060 ID: INDN:MANCHU MACHINERY LLC CO ID:RPP4959677 CCD 416130 1 direct_match
33 2025-09-23 $-750.00 AMERIFI CAPITAL DES:8604672060 ID: INDN:MANCHU MACHINERY LLC CO ID:RPP4959677 CCD 416130 1 direct_match
34 2025-09-24 $-750.00 AMERIFI CAPITAL DES:8604672060 ID: INDN:MANCHU MACHINERY LLC CO ID:RPP4959677 CCD 416130 1 direct_match
35 2025-09-25 $-750.00 AMERIFI CAPITAL DES:8604672060 ID: INDN:MANCHU MACHINERY LLC CO ID:RPP4959677 CCD 416130 1 direct_match
36 2025-09-26 $-750.00 AMERIFI CAPITAL DES:8604672060 ID: INDN:MANCHU MACHINERY LLC CO ID:RPP4959677 CCD 416130 1 direct_match
37 2025-09-29 $-750.00 AMERIFI CAPITAL DES:8604672060 ID: INDN:MANCHU MACHINERY LLC CO ID:RPP4959677 CCD 416130 1 direct_match
38 2025-09-30 $-750.00 AMERIFI CAPITAL DES:8604672060 ID: INDN:MANCHU MACHINERY LLC CO ID:RPP4959677 CCD 416130 1 direct_match
Total $-25,500.00 38 transactions