Funding Details
ID: 47483
Funder Information
- Funder Name
- I CAPITAL
- Date Funded
- 2024-04-19
- Amount Funded
- $18,134.00
- Financing Type
- Cash Advance
- Renewal
-
Yes - Renewal
Renewal detected: New funding on 2024-04-19 occurred 1 days after previous funding's last payment on 2024-04-18 - Created At
- 2026-01-30 13:32:01
- Modified At
- 2026-01-30 13:32:01
- Occurrence Count
- 1 times
- Analytics Sources
- 52394
Account Information
- Account Name
- Carolina Virginia Well & Pump LLC
- Account ID
0010z00001W0znAAAR- Industry
- Water Treatment
- Location
- Stoneville, NC
Payment Details
- Term (Days)
- 19
- Payment Frequency
- Daily
- Daily Payment
- $1,285.00
- Actual Payment
- $1,285.00 (Daily)
- First Payment
- 2024-04-19
- Last Payment
- 2024-05-31
- Transaction Count
- 30
- Transaction Amount
- $-38,550.00
- First Bank Statement
- 2024-03-01
- Last Bank Statement
- 2024-05-31
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 (31)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2024-04-19 | $-1,285.00 | ACH CORP DEBIT CAROLINA V Amerifi Capital CAROLINA VIRGINIA WELL CUSTOMER ID | 52394 | 1 | direct_match |
| 2 | 2024-04-19 | $18,134.00 | CAROLINA V Amerifi Capital CAROLINA VIRGINIA WELL CUSTOMER ID | 52394 | 1 | funding_deposit |
| 3 | 2024-04-22 | $-1,285.00 | ACH CORP DEBIT CAROLINA V Amerifi Capital CAROLINA VIRGINIA WELL CUSTOMER ID | 52394 | 1 | direct_match |
| 4 | 2024-04-23 | $-1,285.00 | ACH CORP DEBIT CAROLINA V Amerifi Capital CAROLINA VIRGINIA WELL CUSTOMER ID | 52394 | 1 | direct_match |
| 5 | 2024-04-24 | $-1,285.00 | ACH CORP DEBIT CAROLINA V Amerifi Capital CAROLINA VIRGINIA WELL CUSTOMER ID | 52394 | 1 | direct_match |
| 6 | 2024-04-25 | $-1,285.00 | ACH CORP DEBIT CAROLINA V Amerifi Capital CAROLINA VIRGINIA WELL CUSTOMER ID | 52394 | 1 | direct_match |
| 7 | 2024-04-26 | $-1,285.00 | ACH CORP DEBIT CAROLINA V Amerifi Capital CAROLINA VIRGINIA WELL CUSTOMER ID | 52394 | 1 | direct_match |
| 8 | 2024-04-29 | $-1,285.00 | ACH CORP DEBIT CAROLINA V Amerifi Capital CAROLINA VIRGINIA WELL CUSTOMER ID | 52394 | 1 | direct_match |
| 9 | 2024-04-30 | $-1,285.00 | ACH CORP DEBIT CAROLINA V Amerifi Capital CAROLINA VIRGINIA WELL CUSTOMER ID | 52394 | 1 | direct_match |
| 10 | 2024-05-01 | $-1,285.00 | ACH CORP DEBIT CAROLINA V Amerifi Capital CAROLINA VIRGINIA WELL CUSTOMER ID | 52394 | 1 | direct_match |
| 11 | 2024-05-02 | $-1,285.00 | ACH CORP DEBIT CAROLINA V Amerifi Capital CAROLINA VIRGINIA WELL CUSTOMER ID | 52394 | 1 | direct_match |
| 12 | 2024-05-03 | $-1,285.00 | ACH CORP DEBIT CAROLINA V Amerifi Capital CAROLINA VIRGINIA WELL CUSTOMER ID | 52394 | 1 | direct_match |
| 13 | 2024-05-06 | $-1,285.00 | ACH CORP DEBIT CAROLINA V Amerifi Capital CAROLINA VIRGINIA WELL CUSTOMER ID | 52394 | 1 | direct_match |
| 14 | 2024-05-07 | $-1,285.00 | ACH CORP DEBIT CAROLINA V Amerifi Capital CAROLINA VIRGINIA WELL CUSTOMER ID | 52394 | 1 | direct_match |
| 15 | 2024-05-08 | $-1,285.00 | ACH CORP DEBIT CAROLINA V Amerifi Capital CAROLINA VIRGINIA WELL CUSTOMER ID | 52394 | 1 | direct_match |
| 16 | 2024-05-09 | $-1,285.00 | ACH CORP DEBIT CAROLINA V Amerifi Capital CAROLINA VIRGINIA WELL CUSTOMER ID | 52394 | 1 | direct_match |
| 17 | 2024-05-10 | $-1,285.00 | ACH CORP DEBIT CAROLINA V Amerifi Capital CAROLINA VIRGINIA WELL CUSTOMER ID | 52394 | 1 | direct_match |
| 18 | 2024-05-13 | $-1,285.00 | ACH CORP DEBIT CAROLINA V Amerifi Capital CAROLINA VIRGINIA WELL CUSTOMER ID | 52394 | 1 | direct_match |
| 19 | 2024-05-14 | $-1,285.00 | ACH CORP DEBIT CAROLINA V Amerifi Capital CAROLINA VIRGINIA WELL CUSTOMER ID | 52394 | 1 | direct_match |
| 20 | 2024-05-15 | $-1,285.00 | ACH CORP DEBIT CAROLINA V Amerifi Capital CAROLINA VIRGINIA WELL CUSTOMER ID | 52394 | 1 | direct_match |
| 21 | 2024-05-16 | $-1,285.00 | ACH CORP DEBIT CAROLINA V Amerifi Capital CAROLINA VIRGINIA WELL CUSTOMER ID | 52394 | 1 | direct_match |
| 22 | 2024-05-17 | $-1,285.00 | ACH CORP DEBIT CAROLINA V Amerifi Capital CAROLINA VIRGINIA WELL CUSTOMER ID | 52394 | 1 | direct_match |
| 23 | 2024-05-20 | $-1,285.00 | ACH CORP DEBIT CAROLINA V Amerifi Capital CAROLINA VIRGINIA WELL CUSTOMER ID | 52394 | 1 | direct_match |
| 24 | 2024-05-21 | $-1,285.00 | ACH CORP DEBIT CAROLINA V Amerifi Capital CAROLINA VIRGINIA WELL CUSTOMER ID | 52394 | 1 | direct_match |
| 25 | 2024-05-22 | $-1,285.00 | ACH CORP DEBIT CAROLINA V Amerifi Capital CAROLINA VIRGINIA WELL CUSTOMER ID | 52394 | 1 | direct_match |
| 26 | 2024-05-23 | $-1,285.00 | ACH CORP DEBIT CAROLINA V Amerifi Capital CAROLINA VIRGINIA WELL CUSTOMER ID | 52394 | 1 | direct_match |
| 27 | 2024-05-24 | $-1,285.00 | ACH CORP DEBIT CAROLINA V Amerifi Capital CAROLINA VIRGINIA WELL CUSTOMER ID | 52394 | 1 | direct_match |
| 28 | 2024-05-28 | $-1,285.00 | ACH CORP DEBIT CAROLINA V Amerifi Capital CAROLINA VIRGINIA WELL CUSTOMER ID | 52394 | 2 | direct_match |
| 29 | 2024-05-29 | $-1,285.00 | ACH CORP DEBIT CAROLINA V Amerifi Capital CAROLINA VIRGINIA WELL CUSTOMER ID | 52394 | 1 | direct_match |
| 30 | 2024-05-30 | $-1,285.00 | ACH CORP DEBIT CAROLINA V Amerifi Capital CAROLINA VIRGINIA WELL CUSTOMER ID | 52394 | 1 | direct_match |
| 31 | 2024-05-31 | $-1,285.00 | ACH CORP DEBIT CAROLINA V Amerifi Capital CAROLINA VIRGINIA WELL CUSTOMER ID | 52394 | 1 | direct_match |
| Total | $-38,550.00 | 31 transactions | ||||