Funding Details
ID: 67386
Funder Information
- Funder Name
- AMERIFI CAPITAL
- Date Funded
- 2025-04-23
- Amount Funded
- $6,700.00
- Financing Type
- Cash Advance
- Renewal
-
Yes - Renewal
Renewal detected: 70 transactions from 2025-01-03 to 2025-04-22 found before funding date 2025-04-23 - Created At
- 2026-01-30 14:34:59
- Modified At
- 2026-01-30 14:34:59
- Occurrence Count
- 1 times
- Analytics Sources
- 235474
Account Information
- Account Name
- Catering By David LLC
- Account ID
0014z00001qQmdKAAS- Industry
- Catering Halls
- Location
- Harvey, IL
Payment Details
- Term (Days)
- 156
- Payment Frequency
- Weekly
- Daily Payment
- $59.80
- Actual Payment
- $59.80 (Weekly)
- First Payment
- 2025-04-23
- Last Payment
- 2025-04-30
- Transaction Count
- 4
- Transaction Amount
- $-2,184.00
- First Bank Statement
- 2025-01-01
- Last Bank Statement
- 2025-04-30
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 (5)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-04-23 | $-399.00 | Orig CO Name:Amerifi Capital Orig ID:Rpp4959677 Desc Date:250422 CO Entry Descr:8604672060Sec:CCD Trace#:122043486485100 Eed:250423 Ind ID: Ind Name:Catering By David LLC 860-467-2060 Trn: 1136485100Tc | 235474 | 2 | direct_match |
| 2 | 2025-04-23 | $6,700.00 | Fedwire Credit Via: Optimumbank/067015096 B/O: Amerifi Capital LLC Stamford CT 069023872 Ref: Chase Nyc/Ctr/Bnf=Catering By David LLC Frankfort IL 60423-8583 US/Ac- 000000005100 Rfb=Amerifi Imad: 0423Gmqfmp01018924 Trn: 0776881113Ff | 235474 | 1 | funding_deposit |
| 3 | 2025-04-24 | $-595.00 | Orig CO Name:Amerifi Capital Orig ID:Rpp4959677 Desc Date:250423 CO Entry Descr:8604672060Sec:CCD Trace#:122043480627234 Eed:250424 Ind ID: Ind Name:Catering By David LLC 860-467-2060 Trn: 1140627234Tc | 235474 | 1 | direct_match |
| 4 | 2025-04-25 | $-595.00 | Orig CO Name:Amerifi Capital Orig ID:Rpp4959677 Desc Date:250424 CO Entry Descr:8604672060Sec:CCD Trace#:122043480508262 Eed:250425 Ind ID: Ind Name:Catering By David LLC 860-467-2060 Trn: 1150508262Tc | 235474 | 1 | direct_match |
| 5 | 2025-04-30 | $-595.00 | Orig CO Name:Amerifi Capital Orig ID:Rpp4959677 Desc Date:250429 CO Entry Descr:8604672060Sec:CCD Trace#:122043484792812 Eed:250430 Ind ID: Ind Name:Catering By David LLC 860-467-2060 Trn: 1204792812Tc | 235474 | 1 | direct_match |
| Total | $-2,184.00 | 5 transactions | ||||