Funding Details
ID: 80960
Funder Information
- Funder Name
- I CAPITAL
- Date Funded
- 2025-02-06
- Amount Funded
- $30,000.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-30 15:26:17
- Modified At
- 2026-01-30 15:26:17
- Occurrence Count
- 1 times
- Analytics Sources
- 230903
Account Information
- Account Name
- Sabor De Sanchez
- Account ID
001Nt0000011FMJIA2- Industry
- Restaurant
- Location
- San Antonio, TX
Payment Details
- Term (Days)
- 73
- Payment Frequency
- Daily
- Daily Payment
- $571.00
- Actual Payment
- $571.00 (Daily)
- First Payment
- 2025-02-06
- Last Payment
- 2025-03-31
- Transaction Count
- 37
- Transaction Amount
- $-21,127.00
- First Bank Statement
- 2025-01-01
- Last Bank Statement
- 2025-03-31
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 (38)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-02-06 | $-571.00 | Orig CO Name:Amerifi Capital Orig ID:854192974 Desc Date:Feb 06 CO Entry Descr:Sabor De Ssec:CCD Trace#:067015095677546 Eed:250206 Ind ID: Ind Name:Sabor De Sanchez Trn: 0375677546Tc | 230903 | 1 | direct_match |
| 2 | 2025-02-06 | $30,000.00 | Orig CO Name:Amerifi Capital Orig ID:854192974 Desc Date:Feb 06 CO Entry Descr:Sabor De Ssec:CCD Trace#:067015092613468 Eed:250206 Ind ID: Ind Name:Sabor De Sanchez Trn: 0372613468Tc | 230903 | 1 | funding_deposit |
| 3 | 2025-02-07 | $-571.00 | Orig CO Name:Amerifi Capital Orig ID:854192974 Desc Date:Feb 7 CO Entry Descr:Sabor De Ssec:CCD Trace#:067015095480151 Eed:250207 Ind ID: Ind Name:Sabor De Sanchez Trn: 0385480151Tc | 230903 | 1 | direct_match |
| 4 | 2025-02-10 | $-571.00 | Orig CO Name:Amerifi Capital Orig ID:854192974 Desc Date:Feb 10 CO Entry Descr:Sabor De Ssec:CCD Trace#:067015099625707 Eed:250210 Ind ID: Ind Name:Sabor De Sanchez Trn: 0419625707Tc | 230903 | 1 | direct_match |
| 5 | 2025-02-11 | $-571.00 | Orig CO Name:Amerifi Capital Orig ID:854192974 Desc Date:Feb 11 CO Entry Descr:Sabor De Ssec:CCD Trace#:067015094771011 Eed:250211 Ind ID: Ind Name:Sabor De Sanchez Trn: 0424771011Tc | 230903 | 1 | direct_match |
| 6 | 2025-02-12 | $-571.00 | Orig CO Name:Amerifi Capital Orig ID:854192974 Desc Date:Feb 12 CO Entry Descr:Sabor De Ssec:CCD Trace#:067015095384479 Eed:250212 Ind ID: Ind Name:Sabor De Sanchez Trn: 0435384479Tc | 230903 | 1 | direct_match |
| 7 | 2025-02-13 | $-571.00 | Orig CO Name:Amerifi Capital Orig ID:854192974 Desc Date:Feb 13 CO Entry Descr:Sabor De Ssec:CCD Trace#:067015097221366 Eed:250213 Ind ID: Ind Name:Sabor De Sanchez Trn: 0447221366Tc | 230903 | 1 | direct_match |
| 8 | 2025-02-14 | $-571.00 | Orig CO Name:Amerifi Capital Orig ID:854192974 Desc Date:Feb 14 CO Entry Descr:Sabor De Ssec:CCD Trace#:067015096234346 Eed:250214 Ind ID: Ind Name:Sabor De Sanchez Trn: 0456234346Tc | 230903 | 1 | direct_match |
| 9 | 2025-02-18 | $-571.00 | Orig CO Name:Amerifi Capital Orig ID:854192974 Desc Date:Feb 18 CO Entry Descr:Sabor De Ssec:CCD Trace#:067015095838585 Eed:250218 Ind ID: Ind Name:Sabor De Sanchez Trn: 0495838585Tc | 230903 | 2 | direct_match |
| 10 | 2025-02-19 | $-571.00 | Orig CO Name:Amerifi Capital Orig ID:854192974 Desc Date:Feb 19 CO Entry Descr:Sabor De Ssec:CCD Trace#:067015092228675 Eed:250219 Ind ID: Ind Name:Sabor De Sanchez Trn: 0502228675Tc | 230903 | 1 | direct_match |
| 11 | 2025-02-20 | $-571.00 | Orig CO Name:Amerifi Capital Orig ID:854192974 Desc Date:Feb 20 CO Entry Descr:Sabor De Ssec:CCD Trace#:067015093928189 Eed:250220 Ind ID: Ind Name:Sabor De Sanchez Trn: 0513928189Tc | 230903 | 1 | direct_match |
| 12 | 2025-02-21 | $-571.00 | Orig CO Name:Amerifi Capital Orig ID:854192974 Desc Date:Feb 21 CO Entry Descr:Sabor De Ssec:CCD Trace#:067015093081930 Eed:250221 Ind ID: Ind Name:Sabor De Sanchez Trn: 0523081930Tc | 230903 | 1 | direct_match |
| 13 | 2025-02-24 | $-571.00 | Orig CO Name:Amerifi Capital Orig ID:854192974 Desc Date:Feb 24 CO Entry Descr:Sabor De Ssec:CCD Trace#:067015097224963 Eed:250224 Ind ID: Ind Name:Sabor De Sanchez Trn: 0557224963Tc | 230903 | 1 | direct_match |
| 14 | 2025-02-25 | $-571.00 | Orig CO Name:Amerifi Capital Orig ID:854192974 Desc Date:Feb 25 CO Entry Descr:Sabor De Ssec:CCD Trace#:067015091720326 Eed:250225 Ind ID: Ind Name:Sabor De Sanchez Trn: 0561720326Tc | 230903 | 1 | direct_match |
| 15 | 2025-02-26 | $-571.00 | Orig CO Name:Amerifi Capital Orig ID:854192974 Desc Date:Feb 26 CO Entry Descr:Sabor De Ssec:CCD Trace#:067015091424787 Eed:250226 Ind ID: Ind Name:Sabor De Sanchez Trn: 0571424787Tc | 230903 | 1 | direct_match |
| 16 | 2025-02-27 | $-571.00 | Orig CO Name:Amerifi Capital Orig ID:854192974 Desc Date:Feb 27 CO Entry Descr:Sabor De Ssec:CCD Trace#:067015093303153 Eed:250227 Ind ID: Ind Name:Sabor De Sanchez Trn: 0583303153Tc | 230903 | 1 | direct_match |
| 17 | 2025-02-28 | $-571.00 | Orig CO Name:Amerifi Capital Orig ID:854192974 Desc Date:Feb 28 CO Entry Descr:Sabor De Ssec:CCD Trace#:067015091697179 Eed:250228 Ind ID: Ind Name:Sabor De Sanchez Trn: 0591697179Tc | 230903 | 1 | direct_match |
| 18 | 2025-03-03 | $-571.00 | Orig CO Name:Amerifi Capital Orig ID:854192974 Desc Date:Mar 3 CO Entry Descr:Sabor De Ssec:CCD Trace#:067015090620855 Eed:250303 Ind ID: Ind Name:Sabor De Sanchez Trn: 0620620855Tc | 230903 | 1 | direct_match |
| 19 | 2025-03-04 | $-571.00 | Orig CO Name:Amerifi Capital Orig ID:854192974 Desc Date:Mar 4 CO Entry Descr:Sabor De Ssec:CCD Trace#:067015092719806 Eed:250304 Ind ID: Ind Name:Sabor De Sanchez Trn: 0632719806Tc | 230903 | 1 | direct_match |
| 20 | 2025-03-05 | $-571.00 | Orig CO Name:Amerifi Capital Orig ID:854192974 Desc Date:Mar 5 CO Entry Descr:Sabor De Ssec:CCD Trace#:067015094543965 Eed:250305 Ind ID: Ind Name:Sabor De Sanchez Trn: 0644543965Tc | 230903 | 1 | direct_match |
| 21 | 2025-03-06 | $-571.00 | Orig CO Name:Amerifi Capital Orig ID:854192974 Desc Date:Mar 6 CO Entry Descr:Sabor De Ssec:CCD Trace#:067015095393371 Eed:250306 Ind ID: Ind Name:Sabor De Sanchez Trn: 0655393371Tc | 230903 | 1 | direct_match |
| 22 | 2025-03-07 | $-571.00 | Orig CO Name:Amerifi Capital Orig ID:854192974 Desc Date:Mar 7 CO Entry Descr:Sabor De Ssec:CCD Trace#:067015095877575 Eed:250307 Ind ID: Ind Name:Sabor De Sanchez Trn: 0665877575Tc | 230903 | 1 | direct_match |
| 23 | 2025-03-10 | $-571.00 | Orig CO Name:Amerifi Capital Orig ID:854192974 Desc Date:Mar 10 CO Entry Descr:Sabor De Ssec:CCD Trace#:067015092689966 Eed:250310 Ind ID: Ind Name:Sabor De Sanchez Trn: 0692689966Tc | 230903 | 1 | direct_match |
| 24 | 2025-03-11 | $-571.00 | Orig CO Name:Amerifi Capital Orig ID:854192974 Desc Date:Mar 11 CO Entry Descr:Sabor De Ssec:CCD Trace#:067015098857179 Eed:250311 Ind ID: Ind Name:Sabor De Sanchez Trn: 0708857179Tc | 230903 | 1 | direct_match |
| 25 | 2025-03-12 | $-571.00 | Orig CO Name:Amerifi Capital Orig ID:854192974 Desc Date:Mar 12 CO Entry Descr:Sabor De Ssec:CCD Trace#:067015091304661 Eed:250312 Ind ID: Ind Name:Sabor De Sanchez Trn: 0711304661Tc | 230903 | 1 | direct_match |
| 26 | 2025-03-13 | $-571.00 | Orig CO Name:Amerifi Capital Orig ID:854192974 Desc Date:Mar 13 CO Entry Descr:Sabor De Ssec:CCD Trace#:067015094634498 Eed:250313 Ind ID: Ind Name:Sabor De Sanchez Trn: 0724634498Tc | 230903 | 1 | direct_match |
| 27 | 2025-03-14 | $-571.00 | Orig CO Name:Amerifi Capital Orig ID:854192974 Desc Date:Mar 14 CO Entry Descr:Sabor De Ssec:CCD Trace#:067015094704077 Eed:250314 Ind ID: Ind Name:Sabor De Sanchez Trn: 0734704077Tc | 230903 | 1 | direct_match |
| 28 | 2025-03-17 | $-571.00 | Orig CO Name:Amerifi Capital Orig ID:854192974 Desc Date:Mar 17 CO Entry Descr:Sabor De Ssec:CCD Trace#:067015092469397 Eed:250317 Ind ID: Ind Name:Sabor De Sanchez Trn: 0762469397Tc | 230903 | 1 | direct_match |
| 29 | 2025-03-18 | $-571.00 | Orig CO Name:Amerifi Capital Orig ID:854192974 Desc Date:Mar 18 CO Entry Descr:Sabor De Ssec:CCD Trace#:067015090707634 Eed:250318 Ind ID: Ind Name:Sabor De Sanchez Trn: 0770707634Tc | 230903 | 1 | direct_match |
| 30 | 2025-03-19 | $-571.00 | Orig CO Name:Amerifi Capital Orig ID:854192974 Desc Date:Mar 19 CO Entry Descr:Sabor De Ssec:CCD Trace#:067015094735808 Eed:250319 Ind ID: Ind Name:Sabor De Sanchez Trn: 0784735808Tc | 230903 | 1 | direct_match |
| 31 | 2025-03-20 | $-571.00 | Orig CO Name:Amerifi Capital Orig ID:854192974 Desc Date:Mar 20 CO Entry Descr:Sabor De Ssec:CCD Trace#:067015098478176 Eed:250320 Ind ID: Ind Name:Sabor De Sanchez Trn: 0798478176Tc | 230903 | 1 | direct_match |
| 32 | 2025-03-21 | $-571.00 | Orig CO Name:Amerifi Capital Orig ID:854192974 Desc Date:Mar 21 CO Entry Descr:Sabor De Ssec:CCD Trace#:067015095240215 Eed:250321 Ind ID: Ind Name:Sabor De Sanchez Trn: 0805240215Tc | 230903 | 1 | direct_match |
| 33 | 2025-03-24 | $-571.00 | Orig CO Name:Amerifi Capital Orig ID:854192974 Desc Date:Mar 24 CO Entry Descr:Sabor De Ssec:CCD Trace#:067015098440340 Eed:250324 Ind ID: Ind Name:Sabor De Sanchez Trn: 0838440340Tc | 230903 | 1 | direct_match |
| 34 | 2025-03-25 | $-571.00 | Orig CO Name:Amerifi Capital Orig ID:854192974 Desc Date:Mar 25 CO Entry Descr:Sabor De Ssec:CCD Trace#:067015092020696 Eed:250325 Ind ID: Ind Name:Sabor De Sanchez Trn: 0842020696Tc | 230903 | 1 | direct_match |
| 35 | 2025-03-26 | $-571.00 | Orig CO Name:Amerifi Capital Orig ID:854192974 Desc Date:Mar 26 CO Entry Descr:Sabor De Ssec:CCD Trace#:067015090478844 Eed:250326 Ind ID: Ind Name:Sabor De Sanchez Trn: 0850478844Tc | 230903 | 1 | direct_match |
| 36 | 2025-03-27 | $-571.00 | Orig CO Name:Amerifi Capital Orig ID:854192974 Desc Date:Mar 27 CO Entry Descr:Sabor De Ssec:CCD Trace#:067015091476938 Eed:250327 Ind ID: Ind Name:Sabor De Sanchez Trn: 0861476938Tc | 230903 | 1 | direct_match |
| 37 | 2025-03-28 | $-571.00 | Orig CO Name:Amerifi Capital Orig ID:854192974 Desc Date:Mar 28 CO Entry Descr:Sabor De Ssec:CCD Trace#:067015094432819 Eed:250328 Ind ID: Ind Name:Sabor De Sanchez Trn: 0874432819Tc | 230903 | 1 | direct_match |
| 38 | 2025-03-31 | $-571.00 | Orig CO Name:Amerifi Capital Orig ID:854192974 Desc Date:Mar 31 CO Entry Descr:Sabor De Ssec:CCD Trace#:067015094276198 Eed:250331 Ind ID: Ind Name:Sabor De Sanchez Trn: 0904276198Tc | 230903 | 1 | direct_match |
| Total | $-21,127.00 | 38 transactions | ||||