Funding Details
ID: 120039
Funder Information
- Funder Name
- BIZFUND
- Date Funded
- 2024-05-10
- Amount Funded
- $73,500.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-30 17:28:21
- Modified At
- 2026-01-30 17:28:21
- Occurrence Count
- 1 times
- Analytics Sources
- 103858
Account Information
- Account Name
- Optimum Green Cleaning LLC
- Account ID
001Nt00000H5b1zIAB- Industry
- Janitorial
- Location
- Brisbane, CA
Payment Details
- Term (Days)
- 268
- Payment Frequency
- Weekly
- Daily Payment
- $383.60
- Actual Payment
- $383.60 (Weekly)
- First Payment
- 2024-05-15
- Last Payment
- 2024-07-31
- Transaction Count
- 12
- Transaction Amount
- $-23,016.00
- First Bank Statement
- 2024-04-01
- Last Bank Statement
- 2024-07-31
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 (13)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2024-05-10 | $73,500.00 | WIRE TYPE:WIRE IN DATE: 240510 TIME:1626 ET TRN:2024051000483161 SEQ:0670150960133478/033247 ORIG:BIZFUND COM LLC ID:210052965 SND BK:OPTIMUMBA NK ID:067015096 PMT DET:BIZFUND.COM LLC | 103858 | 1 | funding_deposit |
| 2 | 2024-05-15 | $-1,918.00 | BIZFUND.COM DES:Daily ACH ID:302-883-8306 INDN:Optimum Green Cleaning CO ID:0931692793 CCD | 103858 | 1 | direct_match |
| 3 | 2024-05-22 | $-1,918.00 | BIZFUND.COM DES:Daily ACH ID:302-883-8306 INDN:Optimum Green Cleaning CO ID:0931692793 CCD | 103858 | 1 | direct_match |
| 4 | 2024-05-29 | $-1,918.00 | BIZFUND.COM DES:Daily ACH ID:302-883-8306 INDN:Optimum Green Cleaning CO ID:0931692793 CCD | 103858 | 1 | direct_match |
| 5 | 2024-06-05 | $-1,918.00 | BIZFUND.COM DES:Daily ACH ID:302-883-8306 INDN:Optimum Green Cleaning CO ID:0931692793 CCD | 103858 | 1 | direct_match |
| 6 | 2024-06-12 | $-1,918.00 | BIZFUND.COM DES:Daily ACH ID:302-883-8306 INDN:Optimum Green Cleaning CO ID:0931692793 CCD | 103858 | 1 | direct_match |
| 7 | 2024-06-20 | $-1,918.00 | BIZFUND.COM DES:Daily ACH ID:302-883-8306 INDN:Optimum Green Cleaning CO ID:0931692793 CCD | 103858 | 1 | direct_match |
| 8 | 2024-06-26 | $-1,918.00 | BIZFUND.COM DES:Daily ACH ID:302-883-8306 INDN:Optimum Green Cleaning CO ID:0931692793 CCD | 103858 | 1 | direct_match |
| 9 | 2024-07-03 | $-1,918.00 | BIZFUND.COM DES:Daily ACH ID:302-883-8306 INDN:Optimum Green Cleaning CO ID:0931692793 CCD | 103858 | 1 | direct_match |
| 10 | 2024-07-10 | $-1,918.00 | BIZFUND.COM DES:Daily ACH ID:302-883-8306 INDN:Optimum Green Cleaning CO ID:0931692793 CCD | 103858 | 1 | direct_match |
| 11 | 2024-07-17 | $-1,918.00 | BIZFUND.COM DES:Daily ACH ID:302-883-8306 INDN:Optimum Green Cleaning CO ID:0931692793 CCD | 103858 | 1 | direct_match |
| 12 | 2024-07-24 | $-1,918.00 | BIZFUND.COM DES:Daily ACH ID:302-883-8306 INDN:Optimum Green Cleaning CO ID:0931692793 CCD | 103858 | 1 | direct_match |
| 13 | 2024-07-31 | $-1,918.00 | BIZFUND.COM DES:Daily ACH ID:302-883-8306 INDN:Optimum Green Cleaning CO ID:0931692793 CCD | 103858 | 1 | direct_match |
| Total | $-23,016.00 | 13 transactions | ||||