Funding Details
ID: 43181
Funder Information
- Funder Name
- I CAPITAL
- Date Funded
- 2024-11-27
- Amount Funded
- $10,120.00
- Financing Type
- Cash Advance
- Renewal
-
Yes - Renewal
Renewal detected: New funding on 2024-11-27 occurred 1 days after previous funding's last payment on 2024-11-26 - 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)
- 44
- Payment Frequency
- Daily
- Daily Payment
- $315.00
- Actual Payment
- $315.00 (Daily)
- First Payment
- 2024-11-27
- Last Payment
- 2024-12-12
- Transaction Count
- 21
- Transaction Amount
- $-5,365.00
- 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 (22)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2024-11-27 | $-315.00 | Orig CO Name:Amerifi Capital Orig ID:854192974 Desc Date:Nov 27 CO Entry Descr:Just For Ksec:CCD Trace#:067015091967118 Eed:241127 Ind ID: Ind Name:Just For Kids LLC Trn: 3321967118Tc | 175513 | 1 | direct_match |
| 2 | 2024-11-27 | $10,120.00 | Fedwire Credit Via: Optimumbank/067015096 B/O: Amerifi Capital LLC Hartford CT 061061860 Ref: Chase Nyc/Ctr/Bnf=Just For Kids, LLC Chicago IL 60615-3006 US/Ac-00000 0006418 Rfb=Just For Kids Imad: 1127Gmqfmp01038498 Trn: 1368001332Ff | 175513 | 1 | funding_deposit |
| 3 | 2024-11-29 | $-315.00 | Orig CO Name:Amerifi Capital Orig ID:854192974 Desc Date:Nov 29 CO Entry Descr:Just For Ksec:CCD Trace#:067015090111009 Eed:241129 Ind ID: Ind Name:Just For Kids LLC Trn: 3340111009Tc | 175513 | 1 | direct_match |
| 4 | 2024-11-29 | $-190.00 | Orig CO Name:Amerifi Capital Orig ID:854192974 Desc Date:Nov 29 CO Entry Descr:Just For Ksec:CCD Trace#:067015091248038 Eed:241129 Ind ID: Ind Name:Just For Kids LLC Trn: 3341248038Tc | 175513 | 1 | direct_match |
| 5 | 2024-12-02 | $-315.00 | Orig CO Name:Amerifi Capital Orig ID:854192974 Desc Date:Dec 2 CO Entry Descr:Just For Ksec:CCD Trace#:067015091555584 Eed:241202 Ind ID: Ind Name:Just For Kids LLC Trn: 3371555584Tc | 175513 | 1 | direct_match |
| 6 | 2024-12-02 | $-190.00 | Orig CO Name:Amerifi Capital Orig ID:854192974 Desc Date:Dec 2 CO Entry Descr:Just For Ksec:CCD Trace#:067015091555570 Eed:241202 Ind ID: Ind Name:Just For Kids LLC Trn: 3371555570Tc | 175513 | 1 | direct_match |
| 7 | 2024-12-03 | $-315.00 | Orig CO Name:Amerifi Capital Orig ID:854192974 Desc Date:Dec 3 CO Entry Descr:Just For Ksec:CCD Trace#:067015093880063 Eed:241203 Ind ID: Ind Name:Just For Kids LLC Trn: 3383880063Tc | 175513 | 1 | direct_match |
| 8 | 2024-12-03 | $-190.00 | Orig CO Name:Amerifi Capital Orig ID:854192974 Desc Date:Dec 3 CO Entry Descr:Just For Ksec:CCD Trace#:067015093880022 Eed:241203 Ind ID: Ind Name:Just For Kids LLC Trn: 3383880022Tc | 175513 | 1 | direct_match |
| 9 | 2024-12-04 | $-315.00 | Orig CO Name:Amerifi Capital Orig ID:854192974 Desc Date:Dec 4 CO Entry Descr:Just For Ksec:CCD Trace#:067015095248974 Eed:241204 Ind ID: Ind Name:Just For Kids LLC Trn: 3395248974Tc | 175513 | 1 | direct_match |
| 10 | 2024-12-04 | $-190.00 | Orig CO Name:Amerifi Capital Orig ID:854192974 Desc Date:Dec 4 CO Entry Descr:Just For Ksec:CCD Trace#:067015095248998 Eed:241204 Ind ID: Ind Name:Just For Kids LLC Trn: 3395248998Tc | 175513 | 1 | direct_match |
| 11 | 2024-12-05 | $-315.00 | Orig CO Name:Amerifi Capital Orig ID:854192974 Desc Date:Dec 5 CO Entry Descr:Just For Ksec:CCD Trace#:067015098613850 Eed:241205 Ind ID: Ind Name:Just For Kids LLC Trn: 3408613850Tc | 175513 | 1 | direct_match |
| 12 | 2024-12-05 | $-190.00 | Orig CO Name:Amerifi Capital Orig ID:854192974 Desc Date:Dec 5 CO Entry Descr:Just For Ksec:CCD Trace#:067015098613854 Eed:241205 Ind ID: Ind Name:Just For Kids LLC Trn: 3408613854Tc | 175513 | 1 | direct_match |
| 13 | 2024-12-06 | $-315.00 | Orig CO Name:Amerifi Capital Orig ID:854192974 Desc Date:Dec 6 CO Entry Descr:Just For Ksec:CCD Trace#:067015094884808 Eed:241206 Ind ID: Ind Name:Just For Kids LLC Trn: 3414884808Tc | 175513 | 1 | direct_match |
| 14 | 2024-12-06 | $-190.00 | Orig CO Name:Amerifi Capital Orig ID:854192974 Desc Date:Dec 6 CO Entry Descr:Just For Ksec:CCD Trace#:067015094884800 Eed:241206 Ind ID: Ind Name:Just For Kids LLC Trn: 3414884800Tc | 175513 | 1 | direct_match |
| 15 | 2024-12-09 | $-315.00 | Orig CO Name:Amerifi Capital Orig ID:854192974 Desc Date:Dec 9 CO Entry Descr:Just For Ksec:CCD Trace#:067015091994336 Eed:241209 Ind ID: Ind Name:Just For Kids LLC Trn: 3441994336Tc | 175513 | 1 | direct_match |
| 16 | 2024-12-09 | $-190.00 | Orig CO Name:Amerifi Capital Orig ID:854192974 Desc Date:Dec 9 CO Entry Descr:Just For Ksec:CCD Trace#:067015091994356 Eed:241209 Ind ID: Ind Name:Just For Kids LLC Trn: 3441994356Tc | 175513 | 1 | direct_match |
| 17 | 2024-12-10 | $-315.00 | Orig CO Name:Amerifi Capital Orig ID:854192974 Desc Date:Dec 10 CO Entry Descr:Just For Ksec:CCD Trace#:067015090619269 Eed:241210 Ind ID: Ind Name:Just For Kids LLC Trn: 3450619269Tc | 175513 | 1 | direct_match |
| 18 | 2024-12-10 | $-190.00 | Orig CO Name:Amerifi Capital Orig ID:854192974 Desc Date:Dec 10 CO Entry Descr:Just For Ksec:CCD Trace#:067015090619265 Eed:241210 Ind ID: Ind Name:Just For Kids LLC Trn: 3450619265Tc | 175513 | 1 | direct_match |
| 19 | 2024-12-11 | $-315.00 | Orig CO Name:Amerifi Capital Orig ID:854192974 Desc Date:Dec 11 CO Entry Descr:Just For Ksec:CCD Trace#:067015090021241 Eed:241211 Ind ID: Ind Name:Just For Kids LLC Trn: 3460021241Tc | 175513 | 1 | direct_match |
| 20 | 2024-12-11 | $-190.00 | Orig CO Name:Amerifi Capital Orig ID:854192974 Desc Date:Dec 11 CO Entry Descr:Just For Ksec:CCD Trace#:067015090021237 Eed:241211 Ind ID: Ind Name:Just For Kids LLC Trn: 3460021237Tc | 175513 | 1 | direct_match |
| 21 | 2024-12-12 | $-315.00 | Orig CO Name:Amerifi Capital Orig ID:854192974 Desc Date:Dec 12 CO Entry Descr:Just For Ksec:CCD Trace#:067015095264123 Eed:241212 Ind ID: Ind Name:Just For Kids LLC Trn: 3475264123Tc | 175513 | 1 | direct_match |
| 22 | 2024-12-12 | $-190.00 | Orig CO Name:Amerifi Capital Orig ID:854192974 Desc Date:Dec 12 CO Entry Descr:Just For Ksec:CCD Trace#:067015095264131 Eed:241212 Ind ID: Ind Name:Just For Kids LLC Trn: 3475264131Tc | 175513 | 1 | direct_match |
| Total | $-5,365.00 | 22 transactions | ||||