Funding Details
ID: 114906
Funder Information
- Funder Name
- BIZGEN CAPITAL
- Date Funded
- 2025-08-26
- Amount Funded
- $13,515.20
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-30 17:12:51
- Modified At
- 2026-01-30 17:12:51
- Occurrence Count
- 1 times
- Analytics Sources
- 400001
Account Information
- Account Name
- Kraka-Jak Cleaning And Restoration
- Account ID
001Nt00000FcaHxIAJ- Industry
- Janitorial
- Location
- Palm City, FL
Payment Details
- Term (Days)
- 21
- Payment Frequency
- Daily
- Daily Payment
- $450.00
- Actual Payment
- $450.00 (Daily)
- First Payment
- 2025-08-27
- Last Payment
- 2025-09-29
- Transaction Count
- 22
- Transaction Amount
- $-17,418.42
- First Bank Statement
- 2025-05-31
- 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 (25)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-08-26 | $13,515.20 | Domestic Incoming Wire 258Qi48300mm0S01 W258QI48300MM0S01 | 400001 | 1 | funding_deposit |
| 2 | 2025-08-27 | $-892.26 | Corporate ACH Achpayment Bizgensolutions W002 00025239007691167 | 400001 | 1 | direct_match |
| 3 | 2025-08-28 | $-892.26 | Corporate ACH Achpayment Bizgensolutions W003 00025240007581337 | 400001 | 1 | direct_match |
| 4 | 2025-08-29 | $-892.26 | Corporate ACH Achpayment Bizgensolutions W004 00025241006210049 | 400001 | 1 | direct_match |
| 5 | 2025-09-02 | $-892.26 | Corporate ACH Achpayment Bizgensolutions W005 00025245004404306 | 400001 | 1 | direct_match |
| 6 | 2025-09-03 | $-892.26 | Corporate ACH Achpayment Bizgensolutions W006 00025246008120270 | 400001 | 2 | direct_match |
| 7 | 2025-09-04 | $-892.26 | Corporate ACH Achpayment Bizgensolutions W008 00025247008987447 | 400001 | 1 | direct_match |
| 8 | 2025-09-05 | $-892.26 | Corporate ACH Achpayment Bizgensolutions W009 00025248007114344 | 400001 | 1 | direct_match |
| 9 | 2025-09-08 | $-892.26 | Corporate ACH Achpayment Bizgensolutions W010 00025251005340323 | 400001 | 1 | direct_match |
| 10 | 2025-09-09 | $-892.26 | Corporate ACH Achpayment Bizgensolutions W011 00025252003199895 | 400001 | 1 | direct_match |
| 11 | 2025-09-10 | $-892.26 | Corporate ACH Achpayment Bizgensolutions W012 00025253010069720 | 400001 | 1 | direct_match |
| 12 | 2025-09-11 | $-892.26 | Corporate ACH Achpayment Bizgensolutions W013 00025254008720748 | 400001 | 1 | direct_match |
| 13 | 2025-09-12 | $-892.26 | Corporate ACH Achpayment Bizgensolutions W014 00025255006840806 | 400001 | 1 | direct_match |
| 14 | 2025-09-15 | $-892.26 | Corporate ACH Achpayment Bizgensolutions W015 00025258004873822 | 400001 | 1 | direct_match |
| 15 | 2025-09-16 | $-892.26 | Corporate ACH Achpayment Bizgensolutions W016 00025259004296768 | 400001 | 1 | direct_match |
| 16 | 2025-09-17 | $-892.26 | Corporate ACH Achpayment Bizgensolutions W017 00025260002503047 | 400001 | 1 | direct_match |
| 17 | 2025-09-18 | $-892.26 | Corporate ACH Achpayment Bizgensolutions W018 00025261001148702 | 400001 | 1 | direct_match |
| 18 | 2025-09-18 | $-450.00 | Corporate ACH Achpayment Bizgensolutions W019 00025261001148703 | 400001 | 1 | direct_match |
| 19 | 2025-09-19 | $-892.26 | Corporate ACH Achpayment Bizgensolutions W020 00025262008233486 | 400001 | 1 | direct_match |
| 20 | 2025-09-22 | $-450.00 | ATM Withdrawal 2980 SE Federal Hw Stuart Fl PNCPX3304 0552549 | 400001 | 1 | direct_match |
| 21 | 2025-09-23 | $-450.00 | Corporate ACH Achpayment Bizgensolutions W023 00025266003626410 | 400001 | 1 | direct_match |
| 22 | 2025-09-24 | $-450.00 | Corporate ACH Achpayment Bizgensolutions W024 00025267000454160 | 400001 | 1 | direct_match |
| 23 | 2025-09-25 | $-450.00 | Corporate ACH Achpayment Bizgensolutions W025 00025268008754609 | 400001 | 1 | direct_match |
| 24 | 2025-09-26 | $450.00 | Corporate ACH Deposit 00025269901840935 Intuit 78667103 524771997186969 | 400001 | 1 | direct_match |
| 25 | 2025-09-29 | $450.00 | Reverse Corporate ACH Debit 00025269006642361 Effective 09-26-25 | 400001 | 1 | direct_match |
| Total | $-17,418.42 | 25 transactions | ||||