Funding Details
ID: 113643
Funder Information
- Funder Name
- BIZ CAPITAL
- Date Funded
- 2025-08-07
- Amount Funded
- $56,000.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-30 17:09:03
- Modified At
- 2026-01-30 17:09:03
- Occurrence Count
- 1 times
- Analytics Sources
- 428172
Account Information
- Account Name
- GVS Hospitality Hall, LLC
- Account ID
001Nt00000FHYxWIAX- Industry
- Restaurant
- Location
- New York, NY
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
- 1
- Transaction Amount
- $-794.29
- 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 (2)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-08-07 | $56,000.00 | Fedwire Credit Via: Optimumbank/067015096 B/O: Biz Capital Miami Inc Miami FL 331313847 Ref: Chase Nyc/Ctr/Bbk=Gvs Hospitality Hall, LLC New York NY 10009- US/Ac-0 00000006036 Bnf=Gvs Hospitality Hal L, LLC New York NY 10009/Ac-6036809 87 Rfb=Biz Capital Imad: 0807Gmqfmp01032994 Trn: 1096341219Ff | 428172 | 1 | funding_deposit |
| 2 | 2025-09-30 | $-794.29 | Orig CO Name:Biz Capital Miam Orig ID:331954720 Desc Date:SEP 30 CO Entry Descr:Gvs Hospitsec:CCD Trace#:067015095047849 Eed:250930 Ind ID: Ind Name:Gvs Hospitality Hall, Trn: 2735047849Tc | 428172 | 1 | direct_match |
| Total | $-794.29 | 2 transactions | ||||