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