Funding Details
ID: 11891
Funder Information
- Funder Name
- BIZFUND
- Date Funded
- 2025-04-04
- Amount Funded
- $33,250.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-28 22:52:18
- Modified At
- 2026-01-30 18:49:44
- Occurrence Count
- 3 times
- Analytics Sources
- 252662
Account Information
- Account Name
- Nailed It Incorporated
- Account ID
001Nt00000MfcpXIAR- Industry
- Barber Shops
- Location
- San Jose, CA
Payment Details
- Term (Days)
- 146
- Payment Frequency
- Weekly
- Daily Payment
- $317.20
- Actual Payment
- $317.20 (Weekly)
- First Payment
- 2025-04-10
- Last Payment
- 2025-04-24
- Transaction Count
- 12
- Transaction Amount
- $-19,032.00
- First Bank Statement
- 2025-02-01
- Last Bank Statement
- 2025-04-30
Analysis
- Factor Rate
- 0.5724
- Payoff Status
- active
- Expected Payoff
- 2025-10-27
- Full Visibility
- partial
- Payment Variance
-
Consistent payments
Note: Restructure status is based on withdrawals, not payment variance
Transactions (13)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-04-04 | $33,250.00 | Fedwire Credit Via: Optimumbank/067015096 B/O: Bizfund LLC Brooklyn NY 112234738 Ref: Chase Nyc/Ctr/Bnf=Nailed It Incorporated Gilroy CA 95020-7933 US/Ac-00 0000800074 Rfb=Bizfund LLC Imad: 0404Gmqfmp01037660 Trn: 1218651094Ff | 252662 | 3 | funding_deposit |
| 2 | 2025-04-10 | $-1,586.00 | Orig CO Name:Bizfund Orig ID:0462796596 Desc Date:Apr 10 CO Entry Descr:Daily ACH Sec:CCD Trace#:067015091753010 Eed:250410 Ind ID:302-883-8304 Ind Name:Hammer And Nails Willo Trn: 1001753010Tc | 252662 | 3 | direct_match |
| 3 | 2025-04-17 | $-1,586.00 | Orig CO Name:Bizfund Orig ID:0462796596 Desc Date:Apr 17 CO Entry Descr:Daily ACH Sec:CCD Trace#:067015096825908 Eed:250417 Ind ID:302-883-8304 Ind Name:Hammer And Nails Willo Trn: 1076825908Tc | 252662 | 3 | direct_match |
| 4 | 2025-04-24 | $-1,586.00 | Orig CO Name:Bizfund Orig ID:0462796596 Desc Date:Apr 24 CO Entry Descr:Daily ACH Sec:CCD Trace#:067015093715743 Eed:250424 Ind ID:302-883-8304 Ind Name:Hammer And Nails Willo Trn: 1143715743Tc | 252662 | 3 | direct_match |
| 5 | 2025-05-01 | $-1,586.00 | Orig CO Name:Bizfund Orig ID:0462796596 Desc Date:May 01 CO Entry Descr:Daily ACH Sec:CCD Trace#:067015093690204 Eed:250501 Ind ID:302-883-8304 Ind Name:Hammer And Nails Willo Trn: 1213690204Tc | 319710 | 3 | direct_match |
| 6 | 2025-05-08 | $-1,586.00 | Orig CO Name:Bizfund Orig ID:0462796596 Desc Date:May 08 CO Entry Descr:Daily ACH Sec:CCD Trace#:067015092911214 Eed:250508 Ind ID:302-883-8304 Ind Name:Hammer And Nails Willo Trn: 1282911214Tc | 319710 | 3 | direct_match |
| 7 | 2025-05-15 | $-1,586.00 | Orig CO Name:Bizfund Orig ID:0462796596 Desc Date:May 15 CO Entry Descr:Daily ACH Sec:CCD Trace#:067015090732512 Eed:250515 Ind ID:302-883-8304 Ind Name:Hammer And Nails Willo Trn: 1350732512Tc | 319710 | 3 | direct_match |
| 8 | 2025-05-22 | $-1,586.00 | Orig CO Name:Bizfund Orig ID:0462796596 Desc Date:May 22 CO Entry Descr:Daily ACH Sec:CCD Trace#:067015090316210 Eed:250522 Ind ID:302-883-8304 Ind Name:Hammer And Nails Willo Trn: 1420316210Tc | 319710 | 3 | direct_match |
| 9 | 2025-05-29 | $-1,586.00 | Orig CO Name:Bizfund Orig ID:0462796596 Desc Date:May 29 CO Entry Descr:Daily ACH Sec:CCD Trace#:067015098922574 Eed:250529 Ind ID:302-883-8304 Ind Name:Hammer And Nails Willo Trn: 1498922574Tc | 319710 | 3 | direct_match |
| 10 | 2025-06-05 | $-1,586.00 | Orig CO Name:Bizfund Orig ID:0462796596 Desc Date:Jun 05 CO Entry Descr:Daily ACH Sec:CCD Trace#:067015099649601 Eed:250605 Ind ID:302-883-8304 Ind Name:Hammer And Nails Willo Trn: 1569649601Tc | 319710 | 3 | direct_match |
| 11 | 2025-06-12 | $-1,586.00 | Orig CO Name:Bizfund Orig ID:0462796596 Desc Date:Jun 12 CO Entry Descr:Daily ACH Sec:CCD Trace#:067015098764401 Eed:250612 Ind ID:302-883-8304 Ind Name:Hammer And Nails Willo Trn: 1638764401Tc | 319710 | 3 | direct_match |
| 12 | 2025-06-20 | $-1,586.00 | Orig CO Name:Bizfund Orig ID:0462796596 Desc Date:Jun 20 CO Entry Descr:Daily ACH Sec:CCD Trace#:067015097214824 Eed:250620 Ind ID:302-883-8304 Ind Name:Hammer And Nails Willo Trn: 1717214824Tc | 319710 | 3 | direct_match |
| 13 | 2025-06-26 | $-1,586.00 | Orig CO Name:Bizfund Orig ID:0462796596 Desc Date:Jun 26 CO Entry Descr:Daily ACH Sec:CCD Trace#:067015099787183 Eed:250626 Ind ID:302-883-8304 Ind Name:Hammer And Nails Willo Trn: 1779787183Tc | 319710 | 3 | direct_match |
| Total | $-19,032.00 | 13 transactions | ||||