Funding Details
ID: 43180
Funder Information
- Funder Name
- I CAPITAL
- Date Funded
- 2024-12-13
- Amount Funded
- $10,010.00
- Financing Type
- Cash Advance
- Renewal
-
Yes - Renewal
Renewal detected: New funding on 2024-12-13 occurred 1 days after previous funding's last payment on 2024-12-12 - Created At
- 2026-01-30 13:18:47
- Modified At
- 2026-01-30 13:18:47
- Occurrence Count
- 1 times
- Analytics Sources
- 175513
Account Information
- Account Name
- Just For Kids LLC
- Account ID
0010z00001R33gwAAB- Industry
- Child Care
- Location
- Chicago, IL
Payment Details
- Term (Days)
- 73
- Payment Frequency
- Daily
- Daily Payment
- $190.00
- Actual Payment
- $190.00 (Daily)
- First Payment
- 2024-12-13
- Last Payment
- 2024-12-26
- Transaction Count
- 14
- Transaction Amount
- $-3,535.00
- First Bank Statement
- 2024-10-01
- Last Bank Statement
- 2024-12-31
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 (15)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2024-12-13 | $-315.00 | Orig CO Name:Amerifi Capital Orig ID:854192974 Desc Date:Dec 13 CO Entry Descr:Just For Ksec:CCD Trace#:067015095419638 Eed:241213 Ind ID: Ind Name:Just For Kids LLC Trn: 3485419638Tc | 175513 | 1 | direct_match |
| 2 | 2024-12-13 | $-190.00 | Orig CO Name:Amerifi Capital Orig ID:854192974 Desc Date:Dec 13 CO Entry Descr:Just For Ksec:CCD Trace#:067015095419646 Eed:241213 Ind ID: Ind Name:Just For Kids LLC Trn: 3485419646Tc | 175513 | 1 | direct_match |
| 3 | 2024-12-13 | $10,010.00 | Fedwire Credit Via: Optimumbank/067015096 B/O: Amerifi Capital LLC Stamford CT 069020000 Ref: Chase Nyc/Ctr/Bnf=Just For Kids, LLC Chicago IL 60615-3006 US/Ac-00000 0006418 Rfb=Just For Kids Imad: 1213Gmqfmp01037887 Trn: 1271311348Ff | 175513 | 1 | funding_deposit |
| 4 | 2024-12-16 | $-315.00 | Orig CO Name:Amerifi Capital Orig ID:854192974 Desc Date:Dec 16 CO Entry Descr:Just For Ksec:CCD Trace#:067015093465548 Eed:241216 Ind ID: Ind Name:Just For Kids LLC Trn: 3513465548Tc | 175513 | 1 | direct_match |
| 5 | 2024-12-16 | $-190.00 | Orig CO Name:Amerifi Capital Orig ID:854192974 Desc Date:Dec 16 CO Entry Descr:Just For Ksec:CCD Trace#:067015093465652 Eed:241216 Ind ID: Ind Name:Just For Kids LLC Trn: 3513465652Tc | 175513 | 1 | direct_match |
| 6 | 2024-12-17 | $-315.00 | Orig CO Name:Amerifi Capital Orig ID:854192974 Desc Date:Dec 17 CO Entry Descr:Just For Ksec:CCD Trace#:067015097233829 Eed:241217 Ind ID: Ind Name:Just For Kids LLC Trn: 3527233829Tc | 175513 | 1 | direct_match |
| 7 | 2024-12-17 | $-190.00 | Orig CO Name:Amerifi Capital Orig ID:854192974 Desc Date:Dec 17 CO Entry Descr:Just For Ksec:CCD Trace#:067015097233851 Eed:241217 Ind ID: Ind Name:Just For Kids LLC Trn: 3527233851Tc | 175513 | 1 | direct_match |
| 8 | 2024-12-18 | $-315.00 | Orig CO Name:Amerifi Capital Orig ID:854192974 Desc Date:Dec 18 CO Entry Descr:Just For Ksec:CCD Trace#:067015097303494 Eed:241218 Ind ID: Ind Name:Just For Kids LLC Trn: 3537303494Tc | 175513 | 1 | direct_match |
| 9 | 2024-12-18 | $-190.00 | Orig CO Name:Amerifi Capital Orig ID:854192974 Desc Date:Dec 18 CO Entry Descr:Just For Ksec:CCD Trace#:067015097303544 Eed:241218 Ind ID: Ind Name:Just For Kids LLC Trn: 3537303544Tc | 175513 | 1 | direct_match |
| 10 | 2024-12-19 | $-315.00 | Orig CO Name:Amerifi Capital Orig ID:854192974 Desc Date:Dec 19 CO Entry Descr:Just For Ksec:CCD Trace#:067015091924981 Eed:241219 Ind ID: Ind Name:Just For Kids LLC Trn: 3541924981Tc | 175513 | 1 | direct_match |
| 11 | 2024-12-19 | $-190.00 | Orig CO Name:Amerifi Capital Orig ID:854192974 Desc Date:Dec 19 CO Entry Descr:Just For Ksec:CCD Trace#:067015091925029 Eed:241219 Ind ID: Ind Name:Just For Kids LLC Trn: 3541925029Tc | 175513 | 1 | direct_match |
| 12 | 2024-12-20 | $-315.00 | Orig CO Name:Amerifi Capital Orig ID:854192974 Desc Date:Dec 20 CO Entry Descr:Just For Ksec:CCD Trace#:067015091238664 Eed:241220 Ind ID: Ind Name:Just For Kids LLC Trn: 3551238664Tc | 175513 | 1 | direct_match |
| 13 | 2024-12-20 | $-190.00 | Orig CO Name:Amerifi Capital Orig ID:854192974 Desc Date:Dec 20 CO Entry Descr:Just For Ksec:CCD Trace#:067015091238660 Eed:241220 Ind ID: Ind Name:Just For Kids LLC Trn: 3551238660Tc | 175513 | 1 | direct_match |
| 14 | 2024-12-26 | $-315.00 | Orig CO Name:Amerifi Capital Orig ID:854192974 Desc Date:Dec 26 CO Entry Descr:Just For Ksec:CCD Trace#:067015091207837 Eed:241226 Ind ID: Ind Name:Just For Kids LLC Trn: 3611207837Tc | 175513 | 1 | direct_match |
| 15 | 2024-12-26 | $-190.00 | Orig CO Name:Amerifi Capital Orig ID:854192974 Desc Date:Dec 26 CO Entry Descr:Just For Ksec:CCD Trace#:067015091207811 Eed:241226 Ind ID: Ind Name:Just For Kids LLC Trn: 3611207811Tc | 175513 | 1 | direct_match |
| Total | $-3,535.00 | 15 transactions | ||||