Funding Details
ID: 109336
Funder Information
- Funder Name
- BIZFUND
- Date Funded
- 2024-06-18
- Amount Funded
- $27,000.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-30 16:55:57
- Modified At
- 2026-01-30 16:55:57
- Occurrence Count
- 1 times
- Analytics Sources
- 116040
Account Information
- Account Name
- Gianelli’s Appliance
- Account ID
001Nt00000DwWT5IAN- Industry
- Appliance Store
- Location
- Rancho Cordova, CA
Payment Details
- Term (Days)
- 117
- Payment Frequency
- Weekly
- Daily Payment
- $321.20
- Actual Payment
- $321.20 (Weekly)
- First Payment
- 2024-06-21
- Last Payment
- 2024-07-26
- Transaction Count
- 6
- Transaction Amount
- $-9,636.00
- First Bank Statement
- 2024-06-01
- Last Bank Statement
- 2024-08-31
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 (7)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2024-06-18 | $27,000.00 | WT Fed#09264 Optimumbank /Org=Bizfund LLC Srf# 0670150960140135 Trn#240618121318 Rfb# Bizfund LLC | 116040 | 1 | funding_deposit |
| 2 | 2024-06-21 | $-1,606.00 | < Business to Business ACH Debit - Bizfund Daily ACH Jun 21 302-883-8304 Gianelli's | 116040 | 1 | direct_match |
| 3 | 2024-06-28 | $-1,606.00 | < Business to Business ACH Debit - Bizfund Daily ACH Jun 28 302-883-8304 Gianelli's | 116040 | 1 | direct_match |
| 4 | 2024-07-10 | $-1,606.00 | < Business to Business ACH Debit - Bizfund Daily ACH Jul 10 302-883-8304 Gianelli's | 116040 | 1 | direct_match |
| 5 | 2024-07-12 | $-1,606.00 | < Business to Business ACH Debit - Bizfund Daily ACH Jul 12 302-883-8304 Gianelli's | 116040 | 1 | direct_match |
| 6 | 2024-07-19 | $-1,606.00 | < Business to Business ACH Debit - Bizfund Daily ACH Jul 19 302-883-8304 Gianelli's | 116040 | 1 | direct_match |
| 7 | 2024-07-26 | $-1,606.00 | < Business to Business ACH Debit - Bizfund Daily ACH Jul 26 302-883-8304 Gianelli's | 116040 | 1 | direct_match |
| Total | $-9,636.00 | 7 transactions | ||||