Funder Information
Funder Name
AMERIFI CAPITAL
Date Funded
2025-03-04
Amount Funded
$9,000.00
Financing Type
Cash Advance
Renewal
No
Created At
2026-01-30 13:19:34
Modified At
2026-01-30 13:19:34
Occurrence Count
1 times
Analytics Sources
260380
Account Information
Account Name
Rea Polishing Inc
Account ID
0010z00001RVL9GAAX
Industry
Manufacturing
Location
Toledo, OH
Payment Details
Term (Days)
67
Payment Frequency
Daily
Daily Payment
$187.38
Actual Payment
$187.38 (Daily)
First Payment
2025-03-05
Last Payment
2025-04-30
Transaction Count
41
Transaction Amount
$-7,682.58
First Bank Statement
2025-02-01
Last Bank Statement
2025-05-27
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 (42)
# Date Amount Description Analytics Sources Occurrences Match Reason
1 2025-03-04 $9,000.00 AMERIFI CAP - 9601 Funding RE Mar 04 6361 260380 1 funding_deposit
2 2025-03-05 $-187.38 AMERIFI CAP - 9601 REA- Ameri Mar 05 6361 260380 1 direct_match
3 2025-03-06 $-187.38 AMERIFI CAP - 9601 REA- Ameri Mar 6 6361 260380 1 direct_match
4 2025-03-07 $-187.38 AMERIFI CAP - 9601 REA- Ameri Mar 7 6361 260380 1 direct_match
5 2025-03-10 $-187.38 AMERIFI CAP - 9601 REA- Ameri Mar 10 6361 260380 1 direct_match
6 2025-03-11 $-187.38 AMERIFI CAP - 9601 REA- Ameri Mar 11 6361 260380 1 direct_match
7 2025-03-12 $-187.38 AMERIFI CAP - 9601 REA- Ameri Mar 12 6361 260380 1 direct_match
8 2025-03-13 $-187.38 AMERIFI CAP - 9601 REA- Ameri Mar 13 6361 260380 1 direct_match
9 2025-03-14 $-187.38 AMERIFI CAP - 9601 REA- Ameri Mar 14 6361 260380 1 direct_match
10 2025-03-17 $-187.38 AMERIFI CAP - 9601 REA- Ameri Mar 17 6361 260380 1 direct_match
11 2025-03-18 $-187.38 AMERIFI CAP - 9601 REA- Ameri Mar 18 6361 260380 1 direct_match
12 2025-03-19 $-187.38 AMERIFI CAP - 9601 REA- Ameri Mar 19 6361 260380 1 direct_match
13 2025-03-20 $-187.38 AMERIFI CAP - 9601 REA- Ameri Mar 20 6361 260380 1 direct_match
14 2025-03-21 $-187.38 AMERIFI CAP - 9601 REA- Ameri Mar 21 6361 260380 1 direct_match
15 2025-03-24 $-187.38 AMERIFI CAP - 9601 REA- Ameri Mar 24 6361 260380 1 direct_match
16 2025-03-25 $-187.38 AMERIFI CAP - 9601 REA- Ameri Mar 25 6361 260380 1 direct_match
17 2025-03-26 $-187.38 AMERIFI CAP - 9601 REA- Ameri Mar 26 6361 260380 1 direct_match
18 2025-03-27 $-187.38 AMERIFI CAP - 9601 REA- Ameri Mar 27 6361 260380 1 direct_match
19 2025-03-28 $-187.38 AMERIFI CAP - 9601 REA- Ameri Mar 28 6361 260380 1 direct_match
20 2025-03-31 $-187.38 AMERIFI CAP - 9601 REA- Ameri Mar 31 6361 260380 1 direct_match
21 2025-04-01 $-187.38 AMERIFI CAP - 9601 REA- Ameri Apr 1 6361 260380 1 direct_match
22 2025-04-02 $-187.38 AMERIFI CAP - 9601 REA- Ameri Apr 2 6361 260380 1 direct_match
23 2025-04-03 $-187.38 AMERIFI CAP - 9601 REA- Ameri Apr 3 6361 260380 1 direct_match
24 2025-04-04 $-187.38 AMERIFI CAP - 9601 REA- Ameri Apr 4 6361 260380 1 direct_match
25 2025-04-07 $-187.38 AMERIFI CAP - 9601 REA- Ameri Apr 7 6361 260380 1 direct_match
26 2025-04-08 $-187.38 AMERIFI CAP - 9601 REA- Ameri Apr 8 6361 260380 1 direct_match
27 2025-04-09 $-187.38 AMERIFI CAP - 9601 REA- Ameri Apr 9 6361 260380 1 direct_match
28 2025-04-10 $-187.38 AMERIFI CAP - 9601 REA- Ameri Apr 10 6361 260380 1 direct_match
29 2025-04-11 $-187.38 AMERIFI CAP - 9601 REA- Ameri Apr 11 6361 260380 1 direct_match
30 2025-04-14 $-187.38 AMERIFI CAP - 9601 REA- Ameri Apr 14 6361 260380 1 direct_match
31 2025-04-15 $-187.38 AMERIFI CAP - 9601 REA- Ameri Apr 15 6361 260380 1 direct_match
32 2025-04-16 $-187.38 AMERIFI CAP - 9601 REA- Ameri Apr 16 6361 260380 1 direct_match
33 2025-04-17 $-187.38 AMERIFI CAP - 9601 REA- Ameri Apr 17 6361 260380 1 direct_match
34 2025-04-18 $-187.38 AMERIFI CAP - 9601 REA- Ameri Apr 18 6361 260380 1 direct_match
35 2025-04-21 $-187.38 AMERIFI CAP - 9601 REA- Ameri Apr 21 6361 260380 1 direct_match
36 2025-04-22 $-187.38 AMERIFI CAP - 9601 REA- Ameri Apr 22 6361 260380 1 direct_match
37 2025-04-23 $-187.38 AMERIFI CAP - 9601 REA- Ameri Apr 23 6361 260380 1 direct_match
38 2025-04-24 $-187.38 AMERIFI CAP - 9601 REA- Ameri Apr 24 6361 260380 1 direct_match
39 2025-04-25 $-187.38 AMERIFI CAP - 9601 REA- Ameri Apr 25 6361 260380 1 direct_match
40 2025-04-28 $-187.38 AMERIFI CAP - 9601 REA- Ameri Apr 28 6361 260380 1 direct_match
41 2025-04-29 $-187.38 AMERIFI CAP - 9601 REA- Ameri Apr 29 6361 260380 1 direct_match
42 2025-04-30 $-187.38 AMERIFI CAP - 9601 REA- Ameri Apr 30 6361 260380 1 direct_match
Total $-7,682.58 42 transactions