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 | ||||