Funding Details
ID: 110795
Funder Information
- Funder Name
- BIZ CAPITAL
- Date Funded
- 2025-09-15
- Amount Funded
- $18,500.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-30 17:00:25
- Modified At
- 2026-01-30 17:00:25
- Occurrence Count
- 1 times
- Analytics Sources
- 404047
Account Information
- Account Name
- AP Stable LLC
- Account ID
001Nt00000EQ3bkIAD- Industry
- Horse Trainer
- Location
- Macungie, PA
Payment Details
- Term (Days)
- N/A
- Payment Frequency
- N/A
- Daily Payment
- N/A
- Actual Payment
- N/A
- First Payment
- 2025-09-30
- Last Payment
- 2025-09-30
- Transaction Count
- 23
- Transaction Amount
- $-7,486.50
- 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 (24)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-09-15 | $18,500.00 | Biz Capital Miam AP Stable SEP 15 AP Stable LLC | 404047 | 1 | funding_deposit |
| 2 | 2025-09-30 | $-325.50 | < Business to Business ACH Debit - Biz Capital Miam AP Stable SEP 30 AP Stable LLC | 404047 | 1 | direct_match |
| 3 | 2025-10-01 | $-325.50 | < Business to Business ACH Debit - Biz Capital Miam AP Stable Oct 1 AP Stable LLC | 436870 | 1 | direct_match |
| 4 | 2025-10-02 | $-325.50 | < Business to Business ACH Debit - Biz Capital Miam AP Stable Oct 2 AP Stable LLC | 436870 | 1 | direct_match |
| 5 | 2025-10-03 | $-325.50 | < Business to Business ACH Debit - Biz Capital Miam AP Stable Oct 3 AP Stable LLC | 436870 | 1 | direct_match |
| 6 | 2025-10-06 | $-325.50 | < Business to Business ACH Debit - Biz Capital Miam AP Stable Oct 6 AP Stable LLC | 436870 | 1 | direct_match |
| 7 | 2025-10-07 | $-325.50 | < Business to Business ACH Debit - Biz Capital Miam AP Stable Oct 7 AP Stable LLC | 436870 | 1 | direct_match |
| 8 | 2025-10-08 | $-325.50 | < Business to Business ACH Debit - Biz Capital Miam AP Stable Oct 8 AP Stable LLC | 436870 | 1 | direct_match |
| 9 | 2025-10-09 | $-325.50 | < Business to Business ACH Debit - Biz Capital Miam AP Stable Oct 9 AP Stable LLC | 436870 | 1 | direct_match |
| 10 | 2025-10-10 | $-325.50 | < Business to Business ACH Debit - Biz Capital Miam AP Stable Oct 10 AP Stable LLC | 436870 | 1 | direct_match |
| 11 | 2025-10-14 | $-325.50 | < Business to Business ACH Debit - Biz Capital Miam AP Stable Oct 14 AP Stable LLC | 436870 | 1 | direct_match |
| 12 | 2025-10-15 | $-325.50 | < Business to Business ACH Debit - Biz Capital Miam AP Stable Oct 15 AP Stable LLC | 436870 | 1 | direct_match |
| 13 | 2025-10-16 | $-325.50 | < Business to Business ACH Debit - Biz Capital Miam AP Stable Oct 16 AP Stable LLC | 436870 | 1 | direct_match |
| 14 | 2025-10-17 | $-325.50 | < Business to Business ACH Debit - Biz Capital Miam AP Stable Oct 17 AP Stable LLC | 436870 | 1 | direct_match |
| 15 | 2025-10-20 | $-325.50 | < Business to Business ACH Debit - Biz Capital Miam AP Stable Oct 20 AP Stable LLC | 436870 | 1 | direct_match |
| 16 | 2025-10-21 | $-325.50 | < Business to Business ACH Debit - Biz Capital Miam AP Stable Oct 21 AP Stable LLC | 436870 | 1 | direct_match |
| 17 | 2025-10-22 | $-325.50 | < Business to Business ACH Debit - Biz Capital Miam AP Stable Oct 22 AP Stable LLC | 436870 | 1 | direct_match |
| 18 | 2025-10-23 | $-325.50 | < Business to Business ACH Debit - Biz Capital Miam AP Stable Oct 23 AP Stable LLC | 436870 | 1 | direct_match |
| 19 | 2025-10-24 | $-325.50 | < Business to Business ACH Debit - Biz Capital Miam AP Stable Oct 24 AP Stable LLC | 436870 | 1 | direct_match |
| 20 | 2025-10-27 | $-325.50 | < Business to Business ACH Debit - Biz Capital Miam AP Stable Oct 27 AP Stable LLC | 436870 | 1 | direct_match |
| 21 | 2025-10-28 | $-325.50 | < Business to Business ACH Debit - Biz Capital Miam AP Stable Oct 28 AP Stable LLC | 436870 | 1 | direct_match |
| 22 | 2025-10-29 | $-325.50 | < Business to Business ACH Debit - Biz Capital Miam AP Stable Oct 29 AP Stable LLC | 436870 | 1 | direct_match |
| 23 | 2025-10-30 | $-325.50 | < Business to Business ACH Debit - Biz Capital Miam AP Stable Oct 30 AP Stable LLC | 436870 | 1 | direct_match |
| 24 | 2025-10-31 | $-325.50 | < Business to Business ACH Debit - Biz Capital Miam AP Stable Oct 31 AP Stable LLC | 436870 | 1 | direct_match |
| Total | $-7,486.50 | 24 transactions | ||||