Funding Details
ID: 113186
Funder Information
- Funder Name
- BIZFUND
- Date Funded
- 2024-03-22
- Amount Funded
- $167,000.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-30 17:07:40
- Modified At
- 2026-01-30 17:07:40
- Occurrence Count
- 1 times
- Analytics Sources
- 74806
Account Information
- Account Name
- Three Brother Seafood Corp
- Account ID
001Nt00000F4z13IAB- Industry
- Meat/Seafood
- Location
- San Jose, CA
Payment Details
- Term (Days)
- 163
- Payment Frequency
- Weekly
- Daily Payment
- $1,430.80
- Actual Payment
- $1,430.80 (Weekly)
- First Payment
- 2024-03-28
- Last Payment
- 2024-06-27
- Transaction Count
- 14
- Transaction Amount
- $-100,156.00
- First Bank Statement
- 2024-03-01
- Last Bank Statement
- 2024-06-28
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 (15)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2024-03-22 | $167,000.00 | Fedwire Credit Via: Optimumbank/067015096 B/O: Bizfund LLC Brooklyn NY 112234738 Ref: Chase Nyc/Ctr/Bnf=Three Brother Seafood, Corp San Jose CA 95122-1754 U S/Ac-000000005380 Rfb=Bizfund Lcc Imad: 0322Gmqfmp01018890 Trn: 0719701082Ff | 74806 | 1 | funding_deposit |
| 2 | 2024-03-28 | $-7,154.00 | Orig CO Name:Bizfund Orig ID:0462796596 Desc Date:Mar 28 CO Entry Descr:Daily ACH Sec:CCD Trace#:067015091250535 Eed:240328 Ind ID:302-883-8304 Ind Name:Three Brother Seafood Trn: 0881250535Tc | 74806 | 1 | direct_match |
| 3 | 2024-04-04 | $-7,154.00 | Orig CO Name:Bizfund Orig ID:0462796596 Desc Date:Apr 04 CO Entry Descr:Daily ACH Sec:CCD Trace#:067015094271603 Eed:240404 Ind ID:302-883-8304 Ind Name:Three Brother Seafood Trn: 0954271603Tc | 74806 | 1 | direct_match |
| 4 | 2024-04-11 | $-7,154.00 | Orig CO Name:Bizfund Orig ID:0462796596 Desc Date:Apr 11 CO Entry Descr:Daily ACH Sec:CCD Trace#:067015094007918 Eed:240411 Ind ID:302-883-8304 Ind Name:Three Brother Seafood Trn: 1024007918Tc | 74806 | 1 | direct_match |
| 5 | 2024-04-18 | $-7,154.00 | Orig CO Name:Bizfund Orig ID:0462796596 Desc Date:Apr 18 CO Entry Descr:Daily ACH Sec:CCD Trace#:067015090201666 Eed:240418 Ind ID:302-883-8304 Ind Name:Three Brother Seafood Trn: 1090201666Tc | 74806 | 1 | direct_match |
| 6 | 2024-04-25 | $-7,154.00 | Orig CO Name:Bizfund Orig ID:0462796596 Desc Date:Apr 25 CO Entry Descr:Daily ACH Sec:CCD Trace#:067015099190331 Eed:240425 Ind ID:302-883-8304 Ind Name:Three Brother Seafood Trn: 1169190331Tc | 74806 | 1 | direct_match |
| 7 | 2024-05-02 | $-7,154.00 | Orig CO Name:Bizfund Orig ID:0462796596 Desc Date:May 02 CO Entry Descr:Daily ACH Sec:CCD Trace#:067015093196117 Eed:240502 Ind ID:302-883-8304 Ind Name:Three Brother Seafood Trn: 1233196117Tc | 74806 | 1 | direct_match |
| 8 | 2024-05-09 | $-7,154.00 | Orig CO Name:Bizfund Orig ID:0462796596 Desc Date:May 09 CO Entry Descr:Daily ACH Sec:CCD Trace#:067015096882090 Eed:240509 Ind ID:302-883-8304 Ind Name:Three Brother Seafood Trn: 1306882090Tc | 74806 | 1 | direct_match |
| 9 | 2024-05-16 | $-7,154.00 | Orig CO Name:Bizfund Orig ID:0462796596 Desc Date:May 16 CO Entry Descr:Daily ACH Sec:CCD Trace#:067015097840505 Eed:240516 Ind ID:302-883-8304 Ind Name:Three Brother Seafood Trn: 1377840505Tc | 74806 | 1 | direct_match |
| 10 | 2024-05-23 | $-7,154.00 | Orig CO Name:Bizfund Orig ID:0462796596 Desc Date:May 23 CO Entry Descr:Daily ACH Sec:CCD Trace#:067015092510590 Eed:240523 Ind ID:302-883-8304 Ind Name:Three Brother Seafood Trn: 1442510590Tc | 74806 | 1 | direct_match |
| 11 | 2024-05-30 | $-7,154.00 | Orig CO Name:Bizfund Orig ID:0462796596 Desc Date:May 30 CO Entry Descr:Daily ACH Sec:CCD Trace#:067015092387442 Eed:240530 Ind ID:302-883-8304 Ind Name:Three Brother Seafood Trn: 1512387442Tc | 74806 | 1 | direct_match |
| 12 | 2024-06-06 | $-7,154.00 | Orig CO Name:Bizfund Orig ID:0462796596 Desc Date:Jun 06 CO Entry Descr:Daily ACH Sec:CCD Trace#:067015098458305 Eed:240606 Ind ID:302-883-8304 Ind Name:Three Brother Seafood Trn: 1588458305Tc | 74806 | 1 | direct_match |
| 13 | 2024-06-13 | $-7,154.00 | Orig CO Name:Bizfund Orig ID:0462796596 Desc Date:Jun 13 CO Entry Descr:Daily ACH Sec:CCD Trace#:067015094165593 Eed:240613 Ind ID:302-883-8304 Ind Name:Three Brother Seafood Trn: 1654165593Tc | 74806 | 1 | direct_match |
| 14 | 2024-06-20 | $-7,154.00 | Orig CO Name:Bizfund Orig ID:0462796596 Desc Date:Jun 20 CO Entry Descr:Daily ACH Sec:CCD Trace#:067015092282708 Eed:240620 Ind ID:302-883-8304 Ind Name:Three Brother Seafood Trn: 1722282708Tc | 74806 | 1 | direct_match |
| 15 | 2024-06-27 | $-7,154.00 | Orig CO Name:Bizfund Orig ID:0462796596 Desc Date:Jun 27 CO Entry Descr:Daily ACH Sec:CCD Trace#:067015093973082 Eed:240627 Ind ID:302-883-8304 Ind Name:Three Brother Seafood Trn: 1793973082Tc | 74806 | 1 | direct_match |
| Total | $-100,156.00 | 15 transactions | ||||