Funding Details
ID: 109995
Funder Information
- Funder Name
- BIZFUND
- Date Funded
- 2025-09-26
- Amount Funded
- $90,145.00
- Financing Type
- Cash Advance
- Renewal
-
Yes - Renewal
Renewal detected: New funding on 2025-09-26 occurred 4 days after previous funding's last payment on 2025-09-22 - Created At
- 2026-01-30 16:58:02
- Modified At
- 2026-01-30 16:58:02
- Occurrence Count
- 1 times
- Analytics Sources
- 405780
Account Information
- Account Name
- Pho Ate LLC
- Account ID
001Nt00000EBuOeIAL- Industry
- Restaurant
- Location
- San Diego, CA
Payment Details
- Term (Days)
- N/A
- Payment Frequency
- Weekly
- Daily Payment
- $2,094.00
- Actual Payment
- $2,094.00 (Weekly)
- First Payment
- 2025-07-14
- Last Payment
- 2025-09-22
- Transaction Count
- N/A
- Transaction Amount
- N/A
- First Bank Statement
- 2025-07-01
- Last Bank Statement
- 2025-09-30
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 (1)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-09-26 | $90,145.00 | WT Fed#00102 Optimumbank /Org=Bizfund LLC Srf# 0670150960224145 Trn#250926164153 Rfb# Bizfund LLC | 405780 | 1 | funding_deposit |
| Total | $0.00 | 1 transaction | ||||