Funding Details
ID: 61350
Funder Information
- Funder Name
- I CAPITAL
- Date Funded
- 2025-01-27
- Amount Funded
- $94,000.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-30 14:15:53
- Modified At
- 2026-01-30 14:15:53
- Occurrence Count
- 1 times
- Analytics Sources
- 195589
Account Information
- Account Name
- Styx Logistics LLC
- Account ID
0014z00001lQoc0AAC- Industry
- Transportation
- Location
- Sun Valley, NV
Payment Details
- Term (Days)
- 340
- Payment Frequency
- Monthly
- Daily Payment
- $386.36
- Actual Payment
- $386.36 (Monthly)
- First Payment
- 2025-01-30
- Last Payment
- 2025-02-21
- Transaction Count
- 2
- Transaction Amount
- $-17,000.00
- First Bank Statement
- 2024-10-01
- Last Bank Statement
- 2025-02-25
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 (3)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-01-27 | $94,000.00 | WT Fed#02959 Optimumbank /Org=Amerifi Capital LLC Srf# 0670150960177092 Trn#250127155512 Rfb# Styx | 195589 | 1 | funding_deposit |
| 2 | 2025-01-30 | $-8,500.00 | WT Fed#09790 Optimumbank /Ftr/Bnf=Amerifi Capital LLC Srf# Ow00005343973270 Trn#250130172785 Rfb# Ow00005343973270 | 195589 | 1 | direct_match |
| 3 | 2025-02-21 | $-8,500.00 | WT FED # 07993 OPTIMUMBANK / FTR / BNF = AMERIFI CAPITAL LLC SRF # OW00005414279191 TRN # 250221218265 RFB # | 195589 | 1 | direct_match |
| Total | $-17,000.00 | 3 transactions | ||||