Funding Details
ID: 43182
Funder Information
- Funder Name
- I CAPITAL
- Date Funded
- 2024-11-15
- Amount Funded
- $19,950.00
- Financing Type
- Cash Advance
- Renewal
-
Yes - Renewal
Renewal detected: 15 transactions from 2024-10-01 to 2024-10-01 found before funding date 2024-11-15 - Created At
- 2026-01-30 13:18:48
- Modified At
- 2026-01-30 13:18:48
- 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)
- 107
- Payment Frequency
- Daily
- Daily Payment
- $260.00
- Actual Payment
- $260.00 (Daily)
- First Payment
- 2024-11-19
- Last Payment
- 2024-11-26
- Transaction Count
- 6
- Transaction Amount
- $-1,890.00
- 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 (7)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2024-11-15 | $19,950.00 | 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: 1115Gmqfmp01039212 Trn: 1318801320Ff | 175513 | 1 | funding_deposit |
| 2 | 2024-11-19 | $-315.00 | Orig CO Name:Amerifi Capital Orig ID:854192974 Desc Date:Nov 19 CO Entry Descr:Just For Ksec:CCD Trace#:067015099700762 Eed:241119 Ind ID: Ind Name:Just For Kids LLC Trn: 3249700762Tc | 175513 | 1 | direct_match |
| 3 | 2024-11-20 | $-315.00 | Orig CO Name:Amerifi Capital Orig ID:854192974 Desc Date:Nov 20 CO Entry Descr:Just For Ksec:CCD Trace#:067015094401930 Eed:241120 Ind ID: Ind Name:Just For Kids LLC Trn: 3254401930Tc | 175513 | 1 | direct_match |
| 4 | 2024-11-21 | $-315.00 | Orig CO Name:Amerifi Capital Orig ID:854192974 Desc Date:Nov 21 CO Entry Descr:Just For Ksec:CCD Trace#:067015096623560 Eed:241121 Ind ID: Ind Name:Just For Kids LLC Trn: 3266623560Tc | 175513 | 1 | direct_match |
| 5 | 2024-11-22 | $-315.00 | Orig CO Name:Amerifi Capital Orig ID:854192974 Desc Date:Nov 22 CO Entry Descr:Just For Ksec:CCD Trace#:067015093401795 Eed:241122 Ind ID: Ind Name:Just For Kids LLC Trn: 3273401795Tc | 175513 | 1 | direct_match |
| 6 | 2024-11-25 | $-315.00 | Orig CO Name:Amerifi Capital Orig ID:854192974 Desc Date:Nov 25 CO Entry Descr:Just For Ksec:CCD Trace#:067015096157447 Eed:241125 Ind ID: Ind Name:Just For Kids LLC Trn: 3306157447Tc | 175513 | 1 | direct_match |
| 7 | 2024-11-26 | $-315.00 | Orig CO Name:Amerifi Capital Orig ID:854192974 Desc Date:Nov 26 CO Entry Descr:Just For Ksec:CCD Trace#:067015090395623 Eed:241126 Ind ID: Ind Name:Just For Kids LLC Trn: 3310395623Tc | 175513 | 1 | direct_match |
| Total | $-1,890.00 | 7 transactions | ||||