Funding Details
ID: 103834
Funder Information
- Funder Name
- BIZFUND
- Date Funded
- 2024-09-20
- Amount Funded
- $200,000.00
- Financing Type
- Cash Advance
- Renewal
-
Yes - Renewal
Renewal detected: 5 transactions from 2024-08-02 to 2024-08-02 found before funding date 2024-09-20 - Created At
- 2026-01-30 16:38:29
- Modified At
- 2026-01-30 16:38:29
- Occurrence Count
- 1 times
- Analytics Sources
- 147896
Account Information
- Account Name
- ASOAE LLC
- Account ID
001Nt00000BtaZCIAZ- Industry
- Entertainment
- Location
- Los Angeles, CA
Payment Details
- Term (Days)
- 501
- Payment Frequency
- Weekly
- Daily Payment
- $557.80
- Actual Payment
- $557.80 (Weekly)
- First Payment
- 2024-09-27
- Last Payment
- 2024-11-22
- Transaction Count
- 11
- Transaction Amount
- $-72,501.00
- First Bank Statement
- 2024-08-01
- Last Bank Statement
- 2024-11-30
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 (12)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2024-09-20 | $200,000.00 | Bizfund Funding SEP 20 302-883-8304 Asoae | 147896 | 1 | funding_deposit |
| 2 | 2024-09-27 | $-6,591.00 | < Business to Business ACH Debit - Bizfund Daily ACH SEP 27 302-883-8304 Asoae | 147896 | 1 | direct_match |
| 3 | 2024-10-07 | $-6,591.00 | < Business to Business ACH Debit - Bizfund Daily ACH Oct 04 302-883-8304 Asoae | 147896 | 1 | direct_match |
| 4 | 2024-10-11 | $-6,591.00 | < Business to Business ACH Debit - Bizfund Daily ACH Oct 11 302-883-8304 Asoae | 147896 | 1 | direct_match |
| 5 | 2024-10-18 | $-6,591.00 | < Business to Business ACH Debit - Bizfund Daily ACH Oct 18 302-883-8304 Asoae | 147896 | 1 | direct_match |
| 6 | 2024-10-25 | $-6,591.00 | < Business to Business ACH Debit - Bizfund Daily ACH Oct 25 302-883-8304 Asoae | 147896 | 1 | direct_match |
| 7 | 2024-11-01 | $-6,591.00 | < Business to Business ACH Debit - Bizfund Daily ACH Nov 01 302-883-8304 Asoae | 147896 | 1 | direct_match |
| 8 | 2024-11-08 | $-6,591.00 | < Business to Business ACH Debit - Bizfund Daily ACH Nov 08 302-883-8304 Asoae | 147896 | 1 | direct_match |
| 9 | 2024-11-15 | $-6,591.00 | < Business to Business ACH Debit - Bizfund Daily ACH Nov 15 302-883-8304 Asoae | 147896 | 1 | direct_match |
| 10 | 2024-11-22 | $-6,591.00 | < Business to Business ACH Debit - Bizfund Daily ACH Nov 22 302-883-8304 Asoae | 147896 | 1 | direct_match |
| 11 | 2024-12-05 | $-6,591.00 | BUSINESS TO BUSINESS ACH BIZFUND DAILY ACH DEC 05 302-883-8304 ASOAE | 166708 | 1 | direct_match |
| 12 | 2024-12-06 | $-6,591.00 | BUSINESS TO BUSINESS ACH BIZFUND DAILY ACH DEC 06 302-883-8304 ASOAE | 166708 | 1 | direct_match |
| Total | $-72,501.00 | 12 transactions | ||||