Funding Details
ID: 90527
Funder Information
- Funder Name
- AMERIFI CAPITAL
- Date Funded
- 2025-03-04
- Amount Funded
- $27,000.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-30 15:57:07
- Modified At
- 2026-01-30 15:57:07
- Occurrence Count
- 1 times
- Analytics Sources
- 327760
Account Information
- Account Name
- Global Enterprise South Florida, Inc
- Account ID
001Nt000005vWOWIA2- Industry
- Restoration- Home
- Location
- Pompano Beach, FL
Payment Details
- Term (Days)
- 58
- Payment Frequency
- Daily
- Daily Payment
- $643.00
- Actual Payment
- $643.00 (Daily)
- First Payment
- 2025-03-05
- Last Payment
- 2025-04-01
- Transaction Count
- 20
- Transaction Amount
- $-12,860.00
- First Bank Statement
- 2025-03-01
- Last Bank Statement
- 2025-06-30
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 (21)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-03-04 | $27,000.00 | Orig CO Name:Amerifi Capital Orig ID:854192974 Desc Date:Mar 04 CO Entry Descr:Global Entsec:CCD Trace#:067015097850991 Eed:250304 Ind ID: Ind Name:Global Enterprise Sout Trn: 0637850991Tc | 327760 | 1 | funding_deposit |
| 2 | 2025-03-05 | $-643.00 | Orig CO Name:Amerifi Capital Orig ID:854192974 Desc Date:Mar 05 CO Entry Descr:Global Entsec:CCD Trace#:067015094035761 Eed:250305 Ind ID: Ind Name:Global Enterprise Sout Trn: 0644035761Tc | 327760 | 1 | direct_match |
| 3 | 2025-03-06 | $-643.00 | Orig CO Name:Amerifi Capital Orig ID:854192974 Desc Date:Mar 6 CO Entry Descr:Global Entsec:CCD Trace#:067015095065336 Eed:250306 Ind ID: Ind Name:Global Enterprise Sout Trn: 0655065336Tc | 327760 | 1 | direct_match |
| 4 | 2025-03-07 | $-643.00 | Orig CO Name:Amerifi Capital Orig ID:854192974 Desc Date:Mar 7 CO Entry Descr:Global Entsec:CCD Trace#:067015095375704 Eed:250307 Ind ID: Ind Name:Global Enterprise Sout Trn: 0665375704Tc | 327760 | 1 | direct_match |
| 5 | 2025-03-10 | $-643.00 | Orig CO Name:Amerifi Capital Orig ID:854192974 Desc Date:Mar 10 CO Entry Descr:Global Entsec:CCD Trace#:067015092197205 Eed:250310 Ind ID: Ind Name:Global Enterprise Sout Trn: 0692197205Tc | 327760 | 1 | direct_match |
| 6 | 2025-03-11 | $-643.00 | Orig CO Name:Amerifi Capital Orig ID:854192974 Desc Date:Mar 11 CO Entry Descr:Global Entsec:CCD Trace#:067015098358156 Eed:250311 Ind ID: Ind Name:Global Enterprise Sout Trn: 0708358156Tc | 327760 | 1 | direct_match |
| 7 | 2025-03-12 | $-643.00 | Orig CO Name:Amerifi Capital Orig ID:854192974 Desc Date:Mar 12 CO Entry Descr:Global Entsec:CCD Trace#:067015090929999 Eed:250312 Ind ID: Ind Name:Global Enterprise Sout Trn: 0710929999Tc | 327760 | 1 | direct_match |
| 8 | 2025-03-13 | $-643.00 | Orig CO Name:Amerifi Capital Orig ID:854192974 Desc Date:Mar 13 CO Entry Descr:Global Entsec:CCD Trace#:067015094252516 Eed:250313 Ind ID: Ind Name:Global Enterprise Sout Trn: 0724252516Tc | 327760 | 1 | direct_match |
| 9 | 2025-03-14 | $-643.00 | Orig CO Name:Amerifi Capital Orig ID:854192974 Desc Date:Mar 14 CO Entry Descr:Global Entsec:CCD Trace#:067015094175065 Eed:250314 Ind ID: Ind Name:Global Enterprise Sout Trn: 0734175065Tc | 327760 | 1 | direct_match |
| 10 | 2025-03-17 | $-643.00 | Orig CO Name:Amerifi Capital Orig ID:854192974 Desc Date:Mar 17 CO Entry Descr:Global Entsec:CCD Trace#:067015092017776 Eed:250317 Ind ID: Ind Name:Global Enterprise Sout Trn: 0762017776Tc | 327760 | 1 | direct_match |
| 11 | 2025-03-18 | $-643.00 | Orig CO Name:Amerifi Capital Orig ID:854192974 Desc Date:Mar 18 CO Entry Descr:Global Entsec:CCD Trace#:067015090313840 Eed:250318 Ind ID: Ind Name:Global Enterprise Sout Trn: 0770313840Tc | 327760 | 1 | direct_match |
| 12 | 2025-03-19 | $-643.00 | Orig CO Name:Amerifi Capital Orig ID:854192974 Desc Date:Mar 19 CO Entry Descr:Global Entsec:CCD Trace#:067015094385716 Eed:250319 Ind ID: Ind Name:Global Enterprise Sout Trn: 0784385716Tc | 327760 | 1 | direct_match |
| 13 | 2025-03-20 | $-643.00 | Orig CO Name:Amerifi Capital Orig ID:854192974 Desc Date:Mar 20 CO Entry Descr:Global Entsec:CCD Trace#:067015098131949 Eed:250320 Ind ID: Ind Name:Global Enterprise Sout Trn: 0798131949Tc | 327760 | 1 | direct_match |
| 14 | 2025-03-21 | $-643.00 | Orig CO Name:Amerifi Capital Orig ID:854192974 Desc Date:Mar 21 CO Entry Descr:Global Entsec:CCD Trace#:067015094746494 Eed:250321 Ind ID: Ind Name:Global Enterprise Sout Trn: 0804746494Tc | 327760 | 1 | direct_match |
| 15 | 2025-03-24 | $-643.00 | Orig CO Name:Amerifi Capital Orig ID:854192974 Desc Date:Mar 24 CO Entry Descr:Global Entsec:CCD Trace#:067015098061668 Eed:250324 Ind ID: Ind Name:Global Enterprise Sout Trn: 0838061668Tc | 327760 | 1 | direct_match |
| 16 | 2025-03-25 | $-643.00 | Orig CO Name:Amerifi Capital Orig ID:854192974 Desc Date:Mar 25 CO Entry Descr:Global Entsec:CCD Trace#:067015091684721 Eed:250325 Ind ID: Ind Name:Global Enterprise Sout Trn: 0841684721Tc | 327760 | 1 | direct_match |
| 17 | 2025-03-26 | $-643.00 | Orig CO Name:Amerifi Capital Orig ID:854192974 Desc Date:Mar 26 CO Entry Descr:Global Entsec:CCD Trace#:067015090227428 Eed:250326 Ind ID: Ind Name:Global Enterprise Sout Trn: 0850227428Tc | 327760 | 1 | direct_match |
| 18 | 2025-03-27 | $-643.00 | Orig CO Name:Amerifi Capital Orig ID:854192974 Desc Date:Mar 27 CO Entry Descr:Global Entsec:CCD Trace#:067015091171550 Eed:250327 Ind ID: Ind Name:Global Enterprise Sout Trn: 0861171550Tc | 327760 | 1 | direct_match |
| 19 | 2025-03-28 | $-643.00 | Orig CO Name:Amerifi Capital Orig ID:854192974 Desc Date:Mar 28 CO Entry Descr:Global Entsec:CCD Trace#:067015093930205 Eed:250328 Ind ID: Ind Name:Global Enterprise Sout Trn: 0873930205Tc | 327760 | 1 | direct_match |
| 20 | 2025-03-31 | $-643.00 | Orig CO Name:Amerifi Capital Orig ID:854192974 Desc Date:Mar 31 CO Entry Descr:Global Entsec:CCD Trace#:067015093866522 Eed:250331 Ind ID: Ind Name:Global Enterprise Sout Trn: 0903866522Tc | 327760 | 1 | direct_match |
| 21 | 2025-04-01 | $-643.00 | Orig CO Name:Amerifi Capital Orig ID:854192974 Desc Date:Apr 1 CO Entry Descr:Global Entsec:CCD Trace#:067015099344121 Eed:250401 Ind ID: Ind Name:Global Enterprise Sout Trn: 0919344121Tc | 327760 | 1 | direct_match |
| Total | $-12,860.00 | 21 transactions | ||||