Funding Details
ID: 10080
Funder Information
- Funder Name
- BIZFUND
- Date Funded
- 2025-02-11
- Amount Funded
- $23,250.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-28 22:29:40
- Modified At
- 2026-01-30 17:58:43
- Occurrence Count
- 3 times
- Analytics Sources
- 205755
Account Information
- Account Name
- Rose Donuts
- Account ID
001Nt00000JZh7DIAT- Industry
- Bakeries
- Location
- San Diego, CA
Payment Details
- Term (Days)
- 132
- Payment Frequency
- Weekly
- Daily Payment
- $246.40
- Actual Payment
- $246.40 (Weekly)
- First Payment
- 2025-02-18
- Last Payment
- 2025-02-24
- Transaction Count
- 4
- Transaction Amount
- $-4,928.00
- First Bank Statement
- 2024-11-01
- Last Bank Statement
- 2025-02-28
Analysis
- Factor Rate
- 0.2120
- Payoff Status
- active
- Expected Payoff
- 2025-08-14
- Full Visibility
- partial
- Payment Variance
-
Consistent payments
Note: Restructure status is based on withdrawals, not payment variance
Transactions (5)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-02-11 | $23,250.00 | Fedwire Credit Via : Optimumbank / 067015096 B / O : Bizfund LLC Brooklyn NY 112234738 Ref : Chase Nyc / Ctr / Bnf = Kenneth Chu Dba Rose Donuts Temecula CA 92592-6844 U S / Ac - 000000005265 Rfb = Bizfund LLC Imad : 0211Gmqfmp01009161 Trn : 0453001042Ff | 205755 | 3 | funding_deposit |
| 2 | 2025-02-18 | $-1,232.00 | Orig CO Name : Bizfund Orig ID : 0462796596 Desc Date : Feb 18 CO Entry Descr : Daily ACH Sec : CCD Trace # : 067015096688858 Eed : 250218 Ind ID : 302-883-8304 Ind Name : Rose Donuts Trn : 0496688858Tc | 205755 | 3 | direct_match |
| 3 | 2025-02-24 | $-1,232.00 | Orig CO Name : Bizfund Orig ID : 0462796596 Desc Date : Feb 24 CO Entry Descr : Daily ACH Sec : CCD Trace # : 067015092688431 Eed : 250224 Ind ID : 302-883-8304 Ind Name : Rose Donuts Trn : 0552688431TC | 205755 | 3 | direct_match |
| 4 | 2025-03-03 | $-1,232.00 | Orig CO Name:Bizfund Orig ID:0462796596 Desc Date:Mar 03 CO Entry Descr:Daily ACH Sec:CCD Trace#:067015096247576 Eed:250303 Ind ID:302-883-8304 Ind Name:Rose Donuts Trn: 0626247576Tc | 240418 | 3 | direct_match |
| 5 | 2025-03-10 | $-1,232.00 | Orig CO Name:Bizfund Orig ID:0462796596 Desc Date:Mar 10 CO Entry Descr:Daily ACH Sec:CCD Trace#:067015098455330 Eed:250310 Ind ID:302-883-8304 Ind Name:Rose Donuts Trn: 0698455330Tc | 240418 | 3 | direct_match |
| Total | $-4,928.00 | 5 transactions | ||||