Funding Details
ID: 115403
Funder Information
- Funder Name
- BIZFUND
- Date Funded
- 2025-01-07
- Amount Funded
- $16,624.00
- Financing Type
- Cash Advance
- Renewal
-
Yes - Renewal
Renewal detected: 70 transactions from 2024-10-01 to 2024-10-01 found before funding date 2025-01-07 - Created At
- 2026-01-30 17:14:25
- Modified At
- 2026-01-30 17:14:25
- Occurrence Count
- 1 times
- Analytics Sources
- 216887
Account Information
- Account Name
- WHS Humble & Associates LLC
- Account ID
001Nt00000FpPrmIAF- Industry
- Business Services
- Location
- Chatsworth, CA
Payment Details
- Term (Days)
- 93
- Payment Frequency
- Daily
- Daily Payment
- $248.00
- Actual Payment
- $248.00 (Daily)
- First Payment
- 2025-01-07
- Last Payment
- 2025-03-31
- Transaction Count
- 47
- Transaction Amount
- $-13,956.00
- First Bank Statement
- 2024-10-01
- Last Bank Statement
- 2025-03-31
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 (54)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-01-07 | $-248.00 | BizFund DES:Daily ACH ID:302-883-8304 INDN:W.H.S. Humble & Associ CO ID:0462796596 CCD | 216887 | 1 | direct_match |
| 2 | 2025-01-07 | $16,624.00 | WIRE TYPE:WIRE IN DATE: 250107 TIME:1607 ET TRN:2025010700497049 SEQ:0670150960173620/025486 ORIG:BIZFUND LLC ID:210023503 SND BK:OPTIMUMBANK ID:067015096 PMT DET:BIZFUND LLC | 216887 | 1 | funding_deposit |
| 3 | 2025-01-08 | $-298.00 | BizFund DES:Daily ACH ID:302-883-8304 INDN:W.H.S. Humble & Associ CO ID:0462796596 CCD | 216887 | 1 | direct_match |
| 4 | 2025-01-09 | $-298.00 | BizFund DES:Daily ACH ID:302-883-8304 INDN:W.H.S. Humble & Associ CO ID:0462796596 CCD | 216887 | 1 | direct_match |
| 5 | 2025-01-10 | $-298.00 | BizFund DES:Daily ACH ID:302-883-8304 INDN:W.H.S. Humble & Associ CO ID:0462796596 CCD | 216887 | 1 | direct_match |
| 6 | 2025-01-13 | $-298.00 | BizFund DES:Daily ACH ID:302-883-8304 INDN:W.H.S. Humble & Associ CO ID:0462796596 CCD | 216887 | 1 | direct_match |
| 7 | 2025-01-14 | $-298.00 | BizFund DES:Daily ACH ID:302-883-8304 INDN:W.H.S. Humble & Associ CO ID:0462796596 CCD | 216887 | 1 | direct_match |
| 8 | 2025-01-15 | $-298.00 | BizFund DES:Daily ACH ID:302-883-8304 INDN:W.H.S. Humble & Associ CO ID:0462796596 CCD | 216887 | 1 | direct_match |
| 9 | 2025-01-16 | $-298.00 | BizFund DES:Daily ACH ID:302-883-8304 INDN:W.H.S. Humble & Associ CO ID:0462796596 CCD | 216887 | 1 | direct_match |
| 10 | 2025-01-17 | $-298.00 | BizFund DES:Daily ACH ID:302-883-8304 INDN:W.H.S. Humble & Associ CO ID:0462796596 CCD | 216887 | 1 | direct_match |
| 11 | 2025-01-21 | $-298.00 | BizFund DES:Daily ACH ID:302-883-8304 INDN:W.H.S. Humble & Associ CO ID:0462796596 CCD | 216887 | 1 | direct_match |
| 12 | 2025-01-22 | $-298.00 | BizFund DES:Daily ACH ID:302-883-8304 INDN:W.H.S. Humble & Associ CO ID:0462796596 CCD | 216887 | 2 | direct_match |
| 13 | 2025-01-23 | $-298.00 | BizFund DES:Daily ACH ID:302-883-8304 INDN:W.H.S. Humble & Associ CO ID:0462796596 CCD | 216887 | 1 | direct_match |
| 14 | 2025-01-24 | $-298.00 | BizFund DES:Daily ACH ID:302-883-8304 INDN:W.H.S. Humble & Associ CO ID:0462796596 CCD | 216887 | 1 | direct_match |
| 15 | 2025-01-27 | $-298.00 | BizFund DES:Daily ACH ID:302-883-8304 INDN:W.H.S. Humble & Associ CO ID:0462796596 CCD | 216887 | 1 | direct_match |
| 16 | 2025-01-28 | $-298.00 | BizFund DES:Daily ACH ID:302-883-8304 INDN:W.H.S. Humble & Associ CO ID:0462796596 CCD | 216887 | 1 | direct_match |
| 17 | 2025-01-29 | $298.00 | RETURN OF POSTED CHECK / ITEM (RECEIVED ON 01-28) | 216887 | 1 | direct_match |
| 18 | 2025-01-30 | $298.00 | RETURN OF POSTED CHECK / ITEM (RECEIVED ON 01-29) | 216887 | 1 | direct_match |
| 19 | 2025-01-31 | $-298.00 | BizFund DES:Daily ACH ID:302-883-8304 INDN:W.H.S. Humble & Associ CO ID:0462796596 CCD | 216887 | 1 | direct_match |
| 20 | 2025-02-03 | $-298.00 | BizFund DES:Daily ACH ID:302-883-8304 INDN:W.H.S. Humble & Associ CO ID:0462796596 CCD | 216887 | 1 | direct_match |
| 21 | 2025-02-04 | $-298.00 | BizFund DES:Daily ACH ID:302-883-8304 INDN:W.H.S. Humble & Associ CO ID:0462796596 CCD | 216887 | 1 | direct_match |
| 22 | 2025-02-05 | $-298.00 | BizFund DES:Daily ACH ID:302-883-8304 INDN:W.H.S. Humble & Associ CO ID:0462796596 CCD | 216887 | 1 | direct_match |
| 23 | 2025-02-06 | $-298.00 | BizFund DES:Daily ACH ID:302-883-8304 INDN:W.H.S. Humble & Associ CO ID:0462796596 CCD | 216887 | 1 | direct_match |
| 24 | 2025-02-07 | $-298.00 | BizFund DES:Daily ACH ID:302-883-8304 INDN:W.H.S. Humble & Associ CO ID:0462796596 CCD | 216887 | 1 | direct_match |
| 25 | 2025-02-10 | $-298.00 | BizFund DES:Daily ACH ID:302-883-8304 INDN:W.H.S. Humble & Associ CO ID:0462796596 CCD | 216887 | 1 | direct_match |
| 26 | 2025-02-11 | $-298.00 | BizFund DES:Daily ACH ID:302-883-8304 INDN:W.H.S. Humble & Associ CO ID:0462796596 CCD | 216887 | 1 | direct_match |
| 27 | 2025-02-12 | $298.00 | RETURN OF POSTED CHECK / ITEM (RECEIVED ON 02-11) | 216887 | 1 | direct_match |
| 28 | 2025-02-13 | $298.00 | RETURN OF POSTED CHECK / ITEM (RECEIVED ON 02-12) | 216887 | 1 | direct_match |
| 29 | 2025-02-14 | $298.00 | RETURN OF POSTED CHECK / ITEM (RECEIVED ON 02-13) | 216887 | 1 | direct_match |
| 30 | 2025-02-18 | $-298.00 | BizFund DES:Daily ACH ID:302-883-8304 INDN:W.H.S. Humble & Associ CO ID:0462796596 CCD | 216887 | 2 | direct_match |
| 31 | 2025-02-19 | $-298.00 | BizFund DES:Daily ACH ID:302-883-8304 INDN:W.H.S. Humble & Associ CO ID:0462796596 CCD | 216887 | 1 | direct_match |
| 32 | 2025-02-20 | $-298.00 | BizFund DES:Daily ACH ID:302-883-8304 INDN:W.H.S. Humble & Associ CO ID:0462796596 CCD | 216887 | 1 | direct_match |
| 33 | 2025-02-21 | $-298.00 | BizFund DES:Daily ACH ID:302-883-8304 INDN:W.H.S. Humble & Associ CO ID:0462796596 CCD | 216887 | 1 | direct_match |
| 34 | 2025-02-24 | $-298.00 | BizFund DES:Daily ACH ID:302-883-8304 INDN:W.H.S. Humble & Associ CO ID:0462796596 CCD | 216887 | 1 | direct_match |
| 35 | 2025-02-25 | $298.00 | RETURN OF POSTED CHECK / ITEM (RECEIVED ON 02-24) | 216887 | 1 | direct_match |
| 36 | 2025-02-26 | $-298.00 | BizFund DES:Daily ACH ID:302-883-8304 INDN:W.H.S. Humble & Associ CO ID:0462796596 CCD | 216887 | 1 | direct_match |
| 37 | 2025-02-28 | $-298.00 | BizFund DES:Daily ACH ID:302-883-8304 INDN:W.H.S. Humble & Associ CO ID:0462796596 CCD | 216887 | 1 | direct_match |
| 38 | 2025-03-03 | $-298.00 | BizFund DES : Daily ACH ID : 302-883-8304 C INDN : W.H.S . Humble & Associ CO ... | 216887 | 1 | direct_match |
| 39 | 2025-03-04 | $-298.00 | BizFund DES : Daily ACH ID : 302-883-8304 I INDN : W.H.S . Humble & Associ CO ... | 216887 | 1 | direct_match |
| 40 | 2025-03-05 | $-298.00 | BizFund DES : Daily ACH ID : 302-883-8304 C INDN : W.H.S . Humble & Associ CO ... | 216887 | 1 | direct_match |
| 41 | 2025-03-06 | $-298.00 | BizFund DES : Daily ACH ID : 302-883-8304 с INDN : W.H.S . Humble & Associ CO ... | 216887 | 1 | direct_match |
| 42 | 2025-03-07 | $-298.00 | INDN : W.H.S . Humble & Associ CO ... BizFund DES : Daily ACH ID : 302-883-8304 C | 216887 | 1 | direct_match |
| 43 | 2025-03-10 | $-298.00 | BizFund DES : Daily ACH ID : 302-883-8304 C INDN : W.H.S . Humble & Associ CO ... | 216887 | 1 | direct_match |
| 44 | 2025-03-11 | $-298.00 | BizFund DES : Daily ACH ID : 302-883-8304 C INDN : W.H.S . Humble & Associ CO ... | 216887 | 1 | direct_match |
| 45 | 2025-03-12 | $-298.00 | INDN : W.H.S . Humble & Associ CO ... BizFund DES : Daily ACH ID : 302-883-8304 C | 216887 | 1 | direct_match |
| 46 | 2025-03-13 | $-298.00 | BizFund DES : Daily ACH ID : 302-883-8304 C INDN : W.H.S . Humble & Associ CO ... | 216887 | 1 | direct_match |
| 47 | 2025-03-14 | $-298.00 | BizFund DES : Daily ACH ID : 302-883-8304 C INDN : W.H.S . Humble & Associ CO ... | 216887 | 1 | direct_match |
| 48 | 2025-03-21 | $-298.00 | BizFund DES:Daily ACH ID:302-883-8304 C INDN:W.H.S. Humble & Associ CO... | 216887 | 1 | direct_match |
| 49 | 2025-03-24 | $-298.00 | BizFund DES:Daily ACH ID:302-883-8304 C INDN:W.H.S. Humble & Associ CO... | 216887 | 1 | direct_match |
| 50 | 2025-03-25 | $-298.00 | BizFund DES:Daily ACH ID:302-883-8304 C INDN:W.H.S. Humble & Associ CO... | 216887 | 1 | direct_match |
| 51 | 2025-03-26 | $-298.00 | BizFund DES:Daily ACH ID:302-883-8304 C INDN:W.H.S. Humble & Associ CO... | 216887 | 1 | direct_match |
| 52 | 2025-03-27 | $-298.00 | BizFund DES:Daily ACH ID:302-883-8304 C INDN:W.H.S. Humble & Associ CO... | 216887 | 1 | direct_match |
| 53 | 2025-03-28 | $-298.00 | BizFund DES:Daily ACH ID:302-883-8304 C INDN:W.H.S. Humble & Associ CO... | 216887 | 1 | direct_match |
| 54 | 2025-03-31 | $-298.00 | BizFund DES:Daily ACH ID:302-883-8304 C INDN:W.H.S. Humble & Associ CO... | 216887 | 1 | direct_match |
| Total | $-13,956.00 | 54 transactions | ||||