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