Funding Details
ID: 114862
Funder Information
- Funder Name
- BIZFUND
- Date Funded
- 2025-09-10
- Amount Funded
- $38,400.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-30 17:12:43
- Modified At
- 2026-01-30 17:12:43
- Occurrence Count
- 1 times
- Analytics Sources
- 400233
Account Information
- Account Name
- Precision Heating Oil Inc
- Account ID
001Nt00000FcXyPIAV- Industry
- Oil & Fuel
- Location
- Wading River, NY
Payment Details
- Term (Days)
- N/A
- Payment Frequency
- N/A
- Daily Payment
- N/A
- Actual Payment
- N/A
- First Payment
- 2025-09-17
- Last Payment
- 2025-09-17
- Transaction Count
- 10
- Transaction Amount
- $-15,000.00
- First Bank Statement
- 2025-05-31
- Last Bank Statement
- 2025-09-24
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 (11)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-09-10 | $38,400.00 | FEDWIRE CREDIT VIA: OPTIMUMBANK/067015096 B/O: BIZFUND LLC BROOKLYN NY 112234738 REF: CHASE NYC/CTR/BNF=PRECISION HEATING OIL INC. WADING RIVER NY 11792-213 0 US/AC-000000003358 RFB=BIZFUND LL C IMAD: 0910GMQFMP01031932 TRN: 1068501253FF INCOMING WIRE TRANSFER $38,400.00 | 400233 | 1 | funding_deposit |
| 2 | 2025-09-17 | $-1,500.00 | ORIG CO NAME:BIZFUND ORIG ID:0462796596 DESC CO ENTRY ACH DEBIT −$1,500.00 | 400233 | 1 | direct_match |
| 3 | 2025-09-18 | $-1,500.00 | Orig CO Name:Bizfund Orig ID:0462796596 Desc Date:SEP 17 CO Entry Descr:Daily ACH Sec:CCD Trace#:067015093807023 Eed:250917 Ind ID:302-883-8304 Ind Name:Precision Heating Oil Trn: 2603807023Tc | 442473 | 1 | direct_match |
| 4 | 2025-09-25 | $-1,500.00 | Orig CO Name:Bizfund Orig ID:0462796596 Desc Date:SEP 24 CO Entry Descr:Daily ACH Sec:CCD Trace#:067015095046724 Eed:250924 Ind ID:302-883-8304 Ind Name:Precision Heating Oil Trn: 2675046724Tc | 442473 | 1 | direct_match |
| 5 | 2025-10-02 | $-1,500.00 | Orig CO Name:Bizfund Orig ID:0462796596 Desc Date:Oct 01 CO Entry Descr:Daily ACH Sec:CCD Trace#:067015090684329 Eed:251001 Ind ID:302-883-8304 Ind Name:Precision Heating Oil Trn: 2740684329Tc | 442473 | 1 | direct_match |
| 6 | 2025-10-09 | $-1,500.00 | Orig CO Name:Bizfund Orig ID:0462796596 Desc Date:Oct 08 CO Entry Descr:Daily ACH Sec:CCD Trace#:067015098135957 Eed:251008 Ind ID:302-883-8304 Ind Name:Precision Heating Oil Trn: 2818135957Tc | 442473 | 1 | direct_match |
| 7 | 2025-10-16 | $-1,500.00 | Orig CO Name:Bizfund Orig ID:0462796596 Desc Date:Oct 15 CO Entry Descr:Daily ACH Sec:CCD Trace#:067015092634259 Eed:251015 Ind ID:302-883-8304 Ind Name:Precision Heating Oil Trn: 2882634259Tc | 442473 | 1 | direct_match |
| 8 | 2025-10-23 | $-1,500.00 | Orig CO Name:Bizfund Orig ID:0462796596 Desc Date:Oct 22 CO Entry Descr:Daily ACH Sec:CCD Trace#:067015098596973 Eed:251022 Ind ID:302-883-8304 Ind Name:Precision Heating Oil Trn: 2958596973Tc | 442473 | 1 | direct_match |
| 9 | 2025-10-30 | $-1,500.00 | Orig CO Name:Bizfund Orig ID:0462796596 Desc Date:Oct 29 CO Entry Descr:Daily ACH Sec:CCD Trace#:067015093890862 Eed:251029 Ind ID:302-883-8304 Ind Name:Precision Heating Oil Trn: 3023890862Tc | 442473 | 1 | direct_match |
| 10 | 2025-11-06 | $-1,500.00 | ORIG CO NAME:BIZFUND ORIG ID:0462796596 DESC DATE:NOV 05 CO ENTRY DESCR:DAILY ACH SEC:CCD TRACE#:067015095346986 EED:251105 IND ID:302-883-8304 IND NAME:PRECISION HEATING OIL TRN: 3095346986TC ACH DEBIT −$1,500.00 $7,367.95 | 442473 | 1 | direct_match |
| 11 | 2025-11-13 | $-1,500.00 | ORIG CO NAME:BIZFUND ORIG ACH DEBIT −$1,500.00 ID:0462796596 DESC DATE:NOV 12 CO ENTRY DESCR:DAILY ACH SEC:CCD TRACE#:067015093412568 | 442473 | 1 | direct_match |
| Total | $-15,000.00 | 11 transactions | ||||