Funding Details

ID: 109996

Funder Information
Funder Name
BIZFUND
Date Funded
2025-07-07
Amount Funded
$82,115.00
Financing Type
Cash Advance
Renewal
No
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)
54
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
11
Transaction Amount
$-115,170.00
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 (12)
# Date Amount Description Analytics Sources Occurrences Match Reason
1 2025-07-07 $82,115.00 WT Fed#01168 Optimumbank /Org=Bizfund LLC Srf# 0670150960207499 Trn#250707210734 Rfb# Bizfund LLC 405780 1 funding_deposit
2 2025-07-14 $-10,470.00 < Business to Business ACH Debit - Bizfund Daily ACH Jul 14 302-883-8304 Pho Duyen Mai 405780 1 direct_match
3 2025-07-21 $-10,470.00 < Business to Business ACH Debit - Bizfund Daily ACH Jul 21 302-883-8304 Pho Duyen Mai 405780 1 direct_match
4 2025-07-28 $-10,470.00 < Business to Business ACH Debit - Bizfund Daily ACH Jul 28 302-883-8304 Pho Duyen Mai 405780 1 direct_match
5 2025-08-04 $-10,470.00 < Business to Business ACH Debit - Bizfund Daily ACH Aug 04 302-883-8304 Pho Duyen Mai 405780 1 direct_match
6 2025-08-11 $-10,470.00 < Business to Business ACH Debit - Bizfund Daily ACH Aug 11 302-883-8304 Pho Duyen Mai 405780 1 direct_match
7 2025-08-18 $-10,470.00 < Business to Business ACH Debit - Bizfund Daily ACH Aug 18 302-883-8304 Pho Duyen Mai 405780 1 direct_match
8 2025-08-25 $-10,470.00 < Business to Business ACH Debit - Bizfund Daily ACH Aug 25 302-883-8304 Pho Duyen Mai 405780 1 direct_match
9 2025-09-02 $-10,470.00 < Business to Business ACH Debit - Bizfund Daily ACH SEP 02 302-883-8304 Pho Duyen Mai 405780 1 direct_match
10 2025-09-08 $-10,470.00 < Business to Business ACH Debit - Bizfund Daily ACH SEP 08 302-883-8304 Pho Duyen Mai 405780 1 direct_match
11 2025-09-15 $-10,470.00 < Business to Business ACH Debit - Bizfund Daily ACH SEP 15 302-883-8304 Pho Duyen Mai 405780 1 direct_match
12 2025-09-22 $-10,470.00 < Business to Business ACH Debit - Bizfund Daily ACH SEP 22 302-883-8304 Pho Duyen Mai 405780 1 direct_match
Total $-115,170.00 12 transactions