Funding Details
ID: 48221
Funder Information
- Funder Name
- I CAPITAL
- Date Funded
- 2024-09-19
- Amount Funded
- $8,800.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-30 13:34:16
- Modified At
- 2026-01-30 13:34:16
- Occurrence Count
- 1 times
- Analytics Sources
- 124235
Account Information
- Account Name
- Steves Tires & Batteries LLC
- Account ID
0010z00001WDUo8AAH- Industry
- Automotive Parts
- Location
- Whitehall, OH
Payment Details
- Term (Days)
- 32
- Payment Frequency
- Daily
- Daily Payment
- $375.00
- Actual Payment
- $375.00 (Daily)
- First Payment
- 2024-09-19
- Last Payment
- 2024-09-30
- Transaction Count
- 38
- Transaction Amount
- $-14,250.00
- First Bank Statement
- 2024-06-29
- Last Bank Statement
- 2024-09-30
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 (39)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2024-09-19 | $-375.00 | Orig CO Name:Amerifi Capital Orig ID:854192974 Desc Date:SEP 19 CO Entry Descr:Steves Tirsec:CCD Trace#:067015096067651 Eed:240919 Ind ID: Ind Name:Steves Tires & Batteri Trn: 2636067651Tc | 124235 | 1 | direct_match |
| 2 | 2024-09-19 | $8,800.00 | Orig CO Name:Amerifi Capital Orig ID:854192974 Desc Date:SEP 19 CO Entry Descr:Steves Tirsec:CCD Trace#:067015096067666 Eed:240919 Ind ID: Ind Name:Steves Tires & Batteri Trn: 2636067666Tc | 124235 | 1 | funding_deposit |
| 3 | 2024-09-20 | $-375.00 | Orig CO Name:Amerifi Capital Orig ID:854192974 Desc Date:SEP 20 CO Entry Descr:Steves Tirsec:CCD Trace#:067015098390915 Eed:240920 Ind ID: Ind Name:Steves Tires & Batteri Trn: 2648390915Tc | 124235 | 1 | direct_match |
| 4 | 2024-09-23 | $-375.00 | Orig CO Name:Amerifi Capital Orig ID:854192974 Desc Date:SEP 23 CO Entry Descr:Steves Tirsec:CCD Trace#:067015098194826 Eed:240923 Ind ID: Ind Name:Steves Tires & Batteri Trn: 2678194826Tc | 124235 | 1 | direct_match |
| 5 | 2024-09-24 | $-375.00 | Orig CO Name:Amerifi Capital Orig ID:854192974 Desc Date:SEP 24 CO Entry Descr:Steves Tirsec:CCD Trace#:067015098903118 Eed:240924 Ind ID: Ind Name:Steves Tires & Batteri Trn: 2688903118Tc | 124235 | 1 | direct_match |
| 6 | 2024-09-25 | $-375.00 | Orig CO Name:Amerifi Capital Orig ID:854192974 Desc Date:SEP 25 CO Entry Descr:Steves Tirsec:CCD Trace#:067015095741954 Eed:240925 Ind ID: Ind Name:Steves Tires & Batteri Trn: 2695741954Tc | 124235 | 1 | direct_match |
| 7 | 2024-09-26 | $-375.00 | Orig CO Name:Amerifi Capital Orig ID:854192974 Desc Date:SEP 26 CO Entry Descr:Steves Tirsec:CCD Trace#:067015093509203 Eed:240926 Ind ID: Ind Name:Steves Tires & Batteri Trn: 2703509203Tc | 124235 | 1 | direct_match |
| 8 | 2024-09-27 | $-375.00 | Orig CO Name:Amerifi Capital Orig ID:854192974 Desc Date:SEP 27 CO Entry Descr:Steves Tirsec:CCD Trace#:067015091035460 Eed:240927 Ind ID: Ind Name:Steves Tires & Batteri Trn: 2711035460Tc | 124235 | 1 | direct_match |
| 9 | 2024-09-30 | $-375.00 | Orig CO Name:Amerifi Capital Orig ID:854192974 Desc Date:SEP 30 CO Entry Descr:Steves Tirsec:CCD Trace#:067015099483725 Eed:240930 Ind ID: Ind Name:Steves Tires & Batteri Trn: 2749483725Tc | 124235 | 1 | direct_match |
| 10 | 2024-10-01 | $-375.00 | Orig CO Name:Amerifi Capital Orig ID:854192974 Desc Date:Oct 1 CO Entry Descr:Steves Tirsec:CCD Trace#:067015092894385 Eed:241001 Ind ID: Ind Name:Steves Tires & Batteri Trn: 2752894385Tc | 135750 | 1 | direct_match |
| 11 | 2024-10-02 | $-375.00 | Orig CO Name:Amerifi Capital Orig ID:854192974 Desc Date:Oct 2 CO Entry Descr:Steves Tirsec:CCD Trace#:067015099976775 Eed:241002 Ind ID: Ind Name:Steves Tires & Batteri Trn: 2769976775Tc | 135750 | 1 | direct_match |
| 12 | 2024-10-03 | $-375.00 | Orig CO Name:Amerifi Capital Orig ID:854192974 Desc Date:Oct 3 CO Entry Descr:Steves Tirsec:CCD Trace#:067015092136546 Eed:241003 Ind ID: Ind Name:Steves Tires & Batteri Trn: 2772136546Tc | 135750 | 1 | direct_match |
| 13 | 2024-10-04 | $-375.00 | Orig CO Name:Amerifi Capital Orig ID:854192974 Desc Date:Oct 4 CO Entry Descr:Steves Tirsec:CCD Trace#:067015096909656 Eed:241004 Ind ID: Ind Name:Steves Tires & Batteri Trn: 2786909656Tc | 135750 | 1 | direct_match |
| 14 | 2024-10-07 | $-375.00 | Orig CO Name:Amerifi Capital Orig ID:854192974 Desc Date:Oct 7 CO Entry Descr:Steves Tirsec:CCD Trace#:067015097388911 Eed:241007 Ind ID: Ind Name:Steves Tires & Batteri Trn: 2817388911Tc | 135750 | 1 | direct_match |
| 15 | 2024-10-08 | $-375.00 | Orig CO Name:Amerifi Capital Orig ID:854192974 Desc Date:Oct 8 CO Entry Descr:Steves Tirsec:CCD Trace#:067015095678309 Eed:241008 Ind ID: Ind Name:Steves Tires & Batteri Trn: 2825678309Tc | 135750 | 1 | direct_match |
| 16 | 2024-10-09 | $-375.00 | Orig CO Name:Amerifi Capital Orig ID:854192974 Desc Date:Oct 9 CO Entry Descr:Steves Tirsec:CCD Trace#:067015096481447 Eed:241009 Ind ID: Ind Name:Steves Tires & Batteri Trn: 2836481447Tc | 135750 | 1 | direct_match |
| 17 | 2024-10-10 | $-375.00 | Orig CO Name:Amerifi Capital Orig ID:854192974 Desc Date:Oct 10 CO Entry Descr:Steves Tirsec:CCD Trace#:067015096500505 Eed:241010 Ind ID: Ind Name:Steves Tires & Batteri Trn: 2846500505Tc | 135750 | 1 | direct_match |
| 18 | 2024-10-11 | $-375.00 | Orig CO Name:Amerifi Capital Orig ID:854192974 Desc Date:Oct 11 CO Entry Descr:Steves Tirsec:CCD Trace#:067015092871601 Eed:241011 Ind ID: Ind Name:Steves Tires & Batteri Trn: 2852871601Tc | 135750 | 1 | direct_match |
| 19 | 2024-10-15 | $-375.00 | Orig CO Name:Amerifi Capital Orig ID:854192974 Desc Date:Oct 15 CO Entry Descr:Steves Tirsec:CCD Trace#:067015091259682 Eed:241015 Ind ID: Ind Name:Steves Tires & Batteri Trn: 2891259682Tc | 135750 | 1 | direct_match |
| 20 | 2024-10-16 | $-375.00 | Orig CO Name:Amerifi Capital Orig ID:854192974 Desc Date:Oct 16 CO Entry Descr:Steves Tirsec:CCD Trace#:067015091826835 Eed:241016 Ind ID: Ind Name:Steves Tires & Batteri Trn: 2901826835Tc | 135750 | 1 | direct_match |
| 21 | 2024-10-17 | $-375.00 | Orig CO Name:Amerifi Capital Orig ID:854192974 Desc Date:Oct 17 CO Entry Descr:Steves Tirsec:CCD Trace#:067015094737242 Eed:241017 Ind ID: Ind Name:Steves Tires & Batteri Trn: 2914737242Tc | 135750 | 1 | direct_match |
| 22 | 2024-10-18 | $-375.00 | Orig CO Name:Amerifi Capital Orig ID:854192974 Desc Date:Oct 18 CO Entry Descr:Steves Tirsec:CCD Trace#:067015099615274 Eed:241018 Ind ID: Ind Name:Steves Tires & Batteri Trn: 2929615274Tc | 135750 | 1 | direct_match |
| 23 | 2024-10-21 | $-375.00 | Orig CO Name:Amerifi Capital Orig ID:854192974 Desc Date:Oct 21 CO Entry Descr:Steves Tirsec:CCD Trace#:067015092680678 Eed:241021 Ind ID: Ind Name:Steves Tires & Batteri Trn: 2952680678Tc | 135750 | 1 | direct_match |
| 24 | 2024-10-22 | $-375.00 | Orig CO Name:Amerifi Capital Orig ID:854192974 Desc Date:Oct 22 CO Entry Descr:Steves Tirsec:CCD Trace#:067015095608494 Eed:241022 Ind ID: Ind Name:Steves Tires & Batteri Trn: 2965608494Tc | 135750 | 1 | direct_match |
| 25 | 2024-10-23 | $-375.00 | Orig CO Name:Amerifi Capital Orig ID:854192974 Desc Date:Oct 23 CO Entry Descr:Steves Tirsec:CCD Trace#:067015093585091 Eed:241023 Ind ID: Ind Name:Steves Tires & Batteri Trn: 2973585091Tc | 135750 | 1 | direct_match |
| 26 | 2024-10-24 | $-375.00 | Orig CO Name:Amerifi Capital Orig ID:854192974 Desc Date:Oct 24 CO Entry Descr:Steves Tirsec:CCD Trace#:067015093434161 Eed:241024 Ind ID: Ind Name:Steves Tires & Batteri Trn: 2983434161Tc | 135750 | 1 | direct_match |
| 27 | 2024-10-25 | $-375.00 | Orig CO Name:Amerifi Capital Orig ID:854192974 Desc Date:Oct 25 CO Entry Descr:Steves Tirsec:CCD Trace#:067015097330251 Eed:241025 Ind ID: Ind Name:Steves Tires & Batteri Trn: 2997330251Tc | 135750 | 1 | direct_match |
| 28 | 2024-10-28 | $-375.00 | Orig CO Name:Amerifi Capital Orig ID:854192974 Desc Date:Oct 28 CO Entry Descr:Steves Tirsec:CCD Trace#:067015098250098 Eed:241028 Ind ID: Ind Name:Steves Tires & Batteri Trn: 3028250098Tc | 135750 | 1 | direct_match |
| 29 | 2024-10-29 | $-375.00 | Orig CO Name:Amerifi Capital Orig ID:854192974 Desc Date:Oct 29 CO Entry Descr:Steves Tirsec:CCD Trace#:067015098523640 Eed:241029 Ind ID: Ind Name:Steves Tires & Batteri Trn: 3038523640Tc | 135750 | 1 | direct_match |
| 30 | 2024-10-30 | $-375.00 | Orig CO Name:Amerifi Capital Orig ID:854192974 Desc Date:Oct 30 CO Entry Descr:Steves Tirsec:CCD Trace#:067015096693265 Eed:241030 Ind ID: Ind Name:Steves Tires & Batteri Trn: 3046693265Tc | 135750 | 1 | direct_match |
| 31 | 2024-10-31 | $-375.00 | ORIG CO NAME:AMERIfi CAPITAL ORIG ID:854192974 DESC DATE OCT 31 CO ENTRY DESCR:STEVES TIRSEC:CCD ACH DEBIT −$375.00 TRACE EED 241031 IND ID IND NAME STEVES TIRES & BATTERI TRN TC | 135750 | 1 | direct_match |
| 32 | 2024-11-01 | $-375.00 | Orig CO Name:Amerifi Capital Orig ID:854192974 Desc Date:Nov 1 CO Entry Descr:Steves Tirsec:CCD Trace#:067015091393104 Eed:241101 Ind ID: Ind Name:Steves Tires & Batteri Trn: 3061393104Tc | 149374 | 1 | direct_match |
| 33 | 2024-11-04 | $-375.00 | Orig CO Name:Amerifi Capital Orig ID:854192974 Desc Date:Nov 4 CO Entry Descr:Steves Tirsec:CCD Trace#:067015090731251 Eed:241104 Ind ID: Ind Name:Steves Tires & Batteri Trn: 3090731251Tc | 149374 | 1 | direct_match |
| 34 | 2024-11-05 | $-375.00 | Orig CO Name:Amerifi Capital Orig ID:854192974 Desc Date:Nov 5 CO Entry Descr:Steves Tirsec:CCD Trace#:067015094325396 Eed:241105 Ind ID: Ind Name:Steves Tires & Batteri Trn: 3104325396Tc | 149374 | 1 | direct_match |
| 35 | 2024-11-06 | $-375.00 | Orig CO Name:Amerifi Capital Orig ID:854192974 Desc Date:Nov 6 CO Entry Descr:Steves Tirsec:CCD Trace#:067015093030578 Eed:241106 Ind ID: Ind Name:Steves Tires & Batteri Trn: 3113030578Tc | 149374 | 1 | direct_match |
| 36 | 2024-11-07 | $-375.00 | Orig CO Name:Amerifi Capital Orig ID:854192974 Desc Date:Nov 7 CO Entry Descr:Steves Tirsec:CCD Trace#:067015099089126 Eed:241107 Ind ID: Ind Name:Steves Tires & Batteri Trn: 3129089126Tc | 149374 | 1 | direct_match |
| 37 | 2024-11-08 | $-375.00 | Orig CO Name:Amerifi Capital Orig ID:854192974 Desc Date:Nov 8 CO Entry Descr:Steves Tirsec:CCD Trace#:067015095036513 Eed:241108 Ind ID: Ind Name:Steves Tires & Batteri Trn: 3135036513Tc | 149374 | 1 | direct_match |
| 38 | 2024-11-12 | $-375.00 | Orig CO Name:Amerifi Capital Orig ID:854192974 Desc Date:Nov 12 CO Entry Descr:Steves Tirsec:CCD Trace#:067015098850415 Eed:241112 Ind ID: Ind Name:Steves Tires & Batteri Trn: 3178850415Tc | 149374 | 1 | direct_match |
| 39 | 2024-11-13 | $-375.00 | Orig CO Name:Amerifi Capital Orig ID:854192974 Desc Date:Nov 13 CO Entry Descr:Steves Tirsec:CCD Trace#:067015093373671 Eed:241113 Ind ID: Ind Name:Steves Tires & Batteri Trn: 3183373671Tc | 149374 | 1 | direct_match |
| Total | $-14,250.00 | 39 transactions | ||||