Funding Details
ID: 102587
Funder Information
- Funder Name
- BIZFUND
- Date Funded
- 2024-12-11
- Amount Funded
- $188,000.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-30 16:34:30
- Modified At
- 2026-01-30 16:34:30
- Occurrence Count
- 1 times
- Analytics Sources
- 186362
Account Information
- Account Name
- Cogitativo, Inc.
- Account ID
001Nt00000BLnsDIAT- Industry
- Healthcare
- Location
- Berkeley, CA
Payment Details
- Term (Days)
- 190
- Payment Frequency
- Weekly
- Daily Payment
- $1,380.00
- Actual Payment
- $1,380.00 (Weekly)
- First Payment
- 2024-12-17
- Last Payment
- 2025-01-28
- Transaction Count
- 7
- Transaction Amount
- $-48,300.00
- First Bank Statement
- 2024-10-01
- Last Bank Statement
- 2025-01-31
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 (8)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2024-12-11 | $188,000.00 | WT Fed#03201 Optimumbank /Org=Bizfund LLC Srf# 0670150960169332 Trn#241211194060 Rfb# Bizfund LLC | 186362 | 1 | funding_deposit |
| 2 | 2024-12-17 | $-6,900.00 | Business to Business ACH Debit - Bizfund Daily ACH Dec 17 302-883-8304 Cogitativo | 186362 | 1 | direct_match |
| 3 | 2024-12-24 | $-6,900.00 | Business to Business ACH Debit - Bizfund Daily ACH Dec 24 302-883-8304 Cogitativo | 186362 | 1 | direct_match |
| 4 | 2024-12-31 | $-6,900.00 | Business to Business ACH Debit - Bizfund Daily ACH Dec 31 302-883-8304 Cogitativo | 186362 | 1 | direct_match |
| 5 | 2025-01-07 | $-6,900.00 | Business to Business ACH Debit - Bizfund Daily ACH Jan 07 302-883-8304 Cogitativo | 186362 | 1 | direct_match |
| 6 | 2025-01-14 | $-6,900.00 | Business to Business ACH Debit - Bizfund Daily ACH Jan 14 302-883-8304 Cogitativo | 186362 | 1 | direct_match |
| 7 | 2025-01-22 | $-6,900.00 | Business to Business ACH Debit - Bizfund Daily ACH Jan 22 302-883-8304 Cogitativo | 186362 | 1 | direct_match |
| 8 | 2025-01-28 | $-6,900.00 | Business to Business ACH Debit - Bizfund Daily ACH Jan 28 302-883-8304 Cogitativo | 186362 | 1 | direct_match |
| Total | $-48,300.00 | 8 transactions | ||||