Funding Details

ID: 114497

Funder Information
Funder Name
BIZFUND
Date Funded
2024-11-12
Amount Funded
$38,400.00
Financing Type
Cash Advance
Renewal
No
Created At
2026-01-30 17:11:37
Modified At
2026-01-30 17:11:37
Occurrence Count
1 times
Analytics Sources
215559
Account Information
Account Name
IDR LLC
Account ID
001Nt00000FSrNJIA1
Industry
Automotive Repair
Location
Schenectady, NY
Payment Details
Term (Days)
126
Payment Frequency
Weekly
Daily Payment
$425.80
Actual Payment
$425.80 (Weekly)
First Payment
2024-11-15
Last Payment
2024-12-20
Transaction Count
6
Transaction Amount
$-12,774.00
First Bank Statement
2024-11-01
Last Bank Statement
2025-03-28
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 (7)
# Date Amount Description Analytics Sources Occurrences Match Reason
1 2024-11-12 $38,400.00 WIRE CRDT- BIZFUND LLC 215559 1 funding_deposit
2 2024-11-15 $-2,129.00 BizFund / Daily ACH 215559 1 direct_match
3 2024-11-22 $-2,129.00 BizFund / Daily ACH 215559 1 direct_match
4 2024-11-29 $-2,129.00 BizFund / Daily ACH 215559 1 direct_match
5 2024-12-06 $-2,129.00 BizFund / Daily ACH 215559 1 direct_match
6 2024-12-13 $-2,129.00 BizFund / Daily ACH 215559 1 direct_match
7 2024-12-20 $-2,129.00 BizFund / Daily ACH 215559 1 direct_match
Total $-12,774.00 7 transactions