Funding Details
ID: 43185
Funder Information
- Funder Name
- I CAPITAL
- Date Funded
- 2025-03-12
- Amount Funded
- $10,470.00
- Financing Type
- Cash Advance
- Renewal
-
Yes - Renewal
Renewal detected: 121 transactions from 2025-01-14 to 2025-01-14 found before funding date 2025-03-12 - Created At
- 2026-01-30 13:18:48
- Modified At
- 2026-01-30 13:18:48
- Occurrence Count
- 1 times
- Analytics Sources
- 227803
Account Information
- Account Name
- Just For Kids LLC
- Account ID
0010z00001R33gwAAB- Industry
- Child Care
- Location
- Chicago, IL
Payment Details
- Term (Days)
- 77
- Payment Frequency
- Daily
- Daily Payment
- $190.00
- Actual Payment
- $190.00 (Daily)
- First Payment
- 2025-03-12
- Last Payment
- 2025-03-31
- Transaction Count
- 28
- Transaction Amount
- $-7,205.00
- First Bank Statement
- 2025-01-01
- Last Bank Statement
- 2025-03-31
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 (29)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-03-12 | $-315.00 | Payment to I CAPITAL | 227803 | 1 | direct_match |
| 2 | 2025-03-12 | $-210.00 | Payment to I CAPITAL | 227803 | 1 | direct_match |
| 3 | 2025-03-12 | $-190.00 | Payment to I CAPITAL | 227803 | 1 | direct_match |
| 4 | 2025-03-12 | $10,470.00 | Funding deposit from I CAPITAL | 227803 | 1 | funding_deposit |
| 5 | 2025-03-13 | $-315.00 | Payment to I CAPITAL | 227803 | 1 | direct_match |
| 6 | 2025-03-13 | $-210.00 | Payment to I CAPITAL | 227803 | 1 | direct_match |
| 7 | 2025-03-13 | $-190.00 | Payment to I CAPITAL | 227803 | 1 | direct_match |
| 8 | 2025-03-14 | $-315.00 | Payment to I CAPITAL | 227803 | 1 | direct_match |
| 9 | 2025-03-14 | $-210.00 | Payment to I CAPITAL | 227803 | 1 | direct_match |
| 10 | 2025-03-17 | $-315.00 | Payment to I CAPITAL | 227803 | 1 | direct_match |
| 11 | 2025-03-17 | $-210.00 | Payment to I CAPITAL | 227803 | 1 | direct_match |
| 12 | 2025-03-18 | $-315.00 | Payment to I CAPITAL | 227803 | 1 | direct_match |
| 13 | 2025-03-18 | $-210.00 | Payment to I CAPITAL | 227803 | 1 | direct_match |
| 14 | 2025-03-19 | $-315.00 | Payment to I CAPITAL | 227803 | 1 | direct_match |
| 15 | 2025-03-19 | $-210.00 | Payment to I CAPITAL | 227803 | 1 | direct_match |
| 16 | 2025-03-20 | $-315.00 | Payment to I CAPITAL | 227803 | 1 | direct_match |
| 17 | 2025-03-20 | $-210.00 | Payment to I CAPITAL | 227803 | 1 | direct_match |
| 18 | 2025-03-21 | $-315.00 | Payment to I CAPITAL | 227803 | 1 | direct_match |
| 19 | 2025-03-21 | $-210.00 | Payment to I CAPITAL | 227803 | 1 | direct_match |
| 20 | 2025-03-24 | $-315.00 | Payment to I CAPITAL | 227803 | 1 | direct_match |
| 21 | 2025-03-24 | $-210.00 | Payment to I CAPITAL | 227803 | 1 | direct_match |
| 22 | 2025-03-26 | $-315.00 | Payment to I CAPITAL | 227803 | 1 | direct_match |
| 23 | 2025-03-26 | $-210.00 | Payment to I CAPITAL | 227803 | 1 | direct_match |
| 24 | 2025-03-27 | $-315.00 | Payment to I CAPITAL | 227803 | 2 | direct_match |
| 25 | 2025-03-27 | $-210.00 | Payment to I CAPITAL | 227803 | 1 | direct_match |
| 26 | 2025-03-28 | $-315.00 | Payment to I CAPITAL | 227803 | 1 | direct_match |
| 27 | 2025-03-28 | $-210.00 | Payment to I CAPITAL | 227803 | 1 | direct_match |
| 28 | 2025-03-31 | $-315.00 | Payment to I CAPITAL | 227803 | 1 | direct_match |
| 29 | 2025-03-31 | $-210.00 | Payment to I CAPITAL | 227803 | 1 | direct_match |
| Total | $-7,205.00 | 29 transactions | ||||