Funding Details

ID: 128082

Funder Information
Funder Name
BIZGEN CAPITAL
Date Funded
2025-01-08
Amount Funded
$31,500.00
Financing Type
Cash Advance
Renewal
Yes - Renewal
Renewal detected: 4 transactions from 2025-01-02 to 2025-01-07 found before funding date 2025-01-08
Created At
2026-01-30 17:52:27
Modified At
2026-01-30 17:52:27
Occurrence Count
1 times
Analytics Sources
235274
Account Information
Account Name
Snowy Range Resorts Inc / Albany Lodge
Account ID
001Nt00000J1fcaIAB
Industry
Hospitality
Location
Laramie, WY
Payment Details
Term (Days)
52
Payment Frequency
Daily
Daily Payment
$840.00
Actual Payment
$840.00 (Daily)
First Payment
2025-01-08
Last Payment
2025-04-07
Transaction Count
62
Transaction Amount
$-52,080.00
First Bank Statement
2025-01-02
Last Bank Statement
2025-04-30
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 (63)
# Date Amount Description Analytics Sources Occurrences Match Reason
1 2025-01-08 $-840.00 Electronic Withdrawal To BIZGENSOLUTIONS REF=250080075495750N00 562147953CACHPAYMENTW011 235274 1 direct_match
2 2025-01-08 $31,500.00 Wire Credit REF000636 DIME COMMUNITY BK 250108B008TJ ORG=BIZGEN SOLUTIONS LLC 68 35TH STREET SUITE 4 235274 1 funding_deposit
3 2025-01-09 $-840.00 Electronic Withdrawal To BIZGENSOLUTIONS REF=250090109616870N00 562147953CACHPAYMENTW012 235274 1 direct_match
4 2025-01-10 $-840.00 Electronic Withdrawal To BIZGENSOLUTIONS REF=250100012828910N00 562147953CACHPAYMENTW013 235274 2 direct_match
5 2025-01-13 $-840.00 Electronic Withdrawal To BIZGENSOLUTIONS REF=250130025649440N00 562147953CACHPAYMENTW016 235274 2 direct_match
6 2025-01-14 $-840.00 Electronic Withdrawal To BIZGENSOLUTIONS REF=250140083724730N00 562147953CACHPAYMENTW017 235274 2 direct_match
7 2025-01-15 $-840.00 Electronic Withdrawal To BIZGENSOLUTIONS REF=250150108545420N00 562147953CACHPAYMENTW020 235274 2 direct_match
8 2025-01-16 $-840.00 Electronic Withdrawal To BIZGENSOLUTIONS REF=250160046142650N00 562147953CACHPAYMENTW021 235274 2 direct_match
9 2025-01-17 $-840.00 Electronic Withdrawal To BIZGENSOLUTIONS REF=250170074381080N00 562147953CACHPAYMENTW024 235274 2 direct_match
10 2025-01-21 $-840.00 Electronic Withdrawal To BIZGENSOLUTIONS REF=250210112530110N00 562147953CACHPAYMENTW025 235274 2 direct_match
11 2025-01-22 $-840.00 Electronic Withdrawal To BIZGENSOLUTIONS REF=250220109927030N00 562147953CACHPAYMENTW027 235274 2 direct_match
12 2025-01-23 $-840.00 Electronic Withdrawal To BIZGENSOLUTIONS REF=250230058810110N00 562147953CACHPAYMENTW029 235274 2 direct_match
13 2025-01-24 $-840.00 Electronic Withdrawal To BIZGENSOLUTIONS REF=250240070515450N00 562147953CACHPAYMENTW032 235274 2 direct_match
14 2025-01-27 $-840.00 Electronic Withdrawal To BIZGENSOLUTIONS REF=250270087832450N00 562147953CACHPAYMENTW033 235274 2 direct_match
15 2025-01-28 $-840.00 Electronic Withdrawal To BIZGENSOLUTIONS REF=250280035070740N00 562147953CACHPAYMENTW035 235274 2 direct_match
16 2025-01-29 $-840.00 Electronic Withdrawal To BIZGENSOLUTIONS REF=250290070780320N00 562147953CACHPAYMENTW038 235274 2 direct_match
17 2025-01-30 $-840.00 Electronic Withdrawal To BIZGENSOLUTIONS REF=250300038644910N00 562147953CACHPAYMENTW040 235274 2 direct_match
18 2025-01-31 $-840.00 Electronic Withdrawal To BIZGENSOLUTIONS REF=250310068738230N00 562147953CACHPAYMENTW042 235274 2 direct_match
19 2025-02-03 $-840.00 Electronic Withdrawal To BIZGENSOLUTIONS REF=250340122323050N00 562147953CACHPAYMENTW044 235274 2 direct_match
20 2025-02-04 $-840.00 Electronic Withdrawal To BIZGENSOLUTIONS REF=250350025513360N00 562147953CACHPAYMENTW045 235274 2 direct_match
21 2025-02-05 $-840.00 Electronic Withdrawal To BIZGENSOLUTIONS REF=250360060537200N00 562147953CACHPAYMENTW047 235274 2 direct_match
22 2025-02-06 $-840.00 Electronic Withdrawal To BIZGENSOLUTIONS REF=250370109710690N00 562147953CACHPAYMENTW049 235274 2 direct_match
23 2025-02-07 $-840.00 Electronic Withdrawal To BIZGENSOLUTIONS REF=250380030549640N00 562147953CACHPAYMENTW051 235274 2 direct_match
24 2025-02-10 $-840.00 Electronic Withdrawal To BIZGENSOLUTIONS REF=250410054761340N00 562147953CACHPAYMENTW053 235274 2 direct_match
25 2025-02-11 $-840.00 Electronic Withdrawal To BIZGENSOLUTIONS REF=250420109828780N00 562147953CACHPAYMENTW055 235274 2 direct_match
26 2025-02-12 $-840.00 Electronic Withdrawal To BIZGENSOLUTIONS REF=250430018695490N00 562147953CACHPAYMENTW058 235274 2 direct_match
27 2025-02-13 $-840.00 Electronic Withdrawal To BIZGENSOLUTIONS REF=250440052200610N00 562147953CACHPAYMENTW060 235274 2 direct_match
28 2025-02-14 $-840.00 Electronic Withdrawal To BIZGENSOLUTIONS REF=250450077602440N00 562147953CACHPAYMENTW061 235274 2 direct_match
29 2025-02-18 $-840.00 Electronic Withdrawal To BIZGENSOLUTIONS REF=250490137229990N00 562147953CACHPAYMENTW064 235274 2 direct_match
30 2025-02-19 $-840.00 Electronic Withdrawal To BIZGENSOLUTIONS REF=250500051370480N00 562147953CACHPAYMENTW066 235274 2 direct_match
31 2025-02-20 $-840.00 Electronic Withdrawal To BIZGENSOLUTIONS REF=250510098144440N00 562147953CACHPAYMENTW068 235274 2 direct_match
32 2025-02-21 $-840.00 Electronic Withdrawal To BIZGENSOLUTIONS REF=250520028126250N00 562147953CACHPAYMENTW069 235274 2 direct_match
33 2025-02-24 $-840.00 Electronic Withdrawal To BIZGENSOLUTIONS REF=250550068926600N00 562147953CACHPAYMENTW072 235274 2 direct_match
34 2025-02-25 $-840.00 Electronic Withdrawal To BIZGENSOLUTIONS REF=250560035890250N00 562147953CACHPAYMENTW073 235274 2 direct_match
35 2025-02-26 $-840.00 Electronic Withdrawal To BIZGENSOLUTIONS REF=250570066360160N00 562147953CACHPAYMENTW075 235274 2 direct_match
36 2025-02-27 $-840.00 Electronic Withdrawal To BIZGENSOLUTIONS REF=250580031691010N00 562147953CACHPAYMENTW077 235274 2 direct_match
37 2025-02-28 $-840.00 Electronic Withdrawal To BIZGENSOLUTIONS REF=250590072003760N00 562147953CACHPAYMENTW080 235274 2 direct_match
38 2025-03-03 $-840.00 Electronic Withdrawal To BIZGENSOLUTIONS REF=250620130480340N00 562147953CACHPAYMENTW081 235274 2 direct_match
39 2025-03-04 $-840.00 Electronic Withdrawal To BIZGENSOLUTIONS REF=250630052554180N00 562147953CACHPAYMENTW083 235274 2 direct_match
40 2025-03-05 $-840.00 Electronic Withdrawal To BIZGENSOLUTIONS REF=250640092470240N00 562147953CACHPAYMENTW086 235274 2 direct_match
41 2025-03-06 $-840.00 Electronic Withdrawal To BIZGENSOLUTIONS REF=250650045662490N00 562147953CACHPAYMENTW087 235274 2 direct_match
42 2025-03-07 $-840.00 Electronic Withdrawal To BIZGENSOLUTIONS REF=250660068637540N00 562147953CACHPAYMENTW089 235274 2 direct_match
43 2025-03-10 $-840.00 Electronic Withdrawal To BIZGENSOLUTIONS REF=250690100254850N00 562147953CACHPAYMENTW092 235274 2 direct_match
44 2025-03-11 $-840.00 Electronic Withdrawal To BIZGENSOLUTIONS REF=250700054530100N00 562147953CACHPAYMENTW094 235274 2 direct_match
45 2025-03-12 $-840.00 Electronic Withdrawal To BIZGENSOLUTIONS REF=250710067700670N00 562147953CACHPAYMENTW095 235274 2 direct_match
46 2025-03-13 $-840.00 Electronic Withdrawal To BIZGENSOLUTIONS REF=250720115137350N00 562147953CACHPAYMENTW097 235274 2 direct_match
47 2025-03-14 $-840.00 Electronic Withdrawal To BIZGENSOLUTIONS REF=250730030294580N00 562147953CACHPAYMENTW100 235274 2 direct_match
48 2025-03-17 $-840.00 Electronic Withdrawal To BIZGENSOLUTIONS REF=250760077144880N00 562147953CACHPAYMENTW102 235274 2 direct_match
49 2025-03-18 $-840.00 Electronic Withdrawal To BIZGENSOLUTIONS REF=250770045628650N00 562147953CACHPAYMENTW103 235274 2 direct_match
50 2025-03-19 $-840.00 Electronic Withdrawal To BIZGENSOLUTIONS REF=250780061382190N00 562147953CACHPAYMENTW106 235274 2 direct_match
51 2025-03-20 $-840.00 Electronic Withdrawal To BIZGENSOLUTIONS REF=250790108405460N00 562147953CACHPAYMENTW107 235274 2 direct_match
52 2025-03-21 $-840.00 Electronic Withdrawal To BIZGENSOLUTIONS REF=250800021234760N00 562147953CACHPAYMENTW110 235274 2 direct_match
53 2025-03-24 $-840.00 Electronic Withdrawal To BIZGENSOLUTIONS REF=250830052545470N00 562147953CACHPAYMENTW111 235274 1 direct_match
54 2025-03-25 $-840.00 Electronic Withdrawal To BIZGENSOLUTIONS REF=250840104359610N00 562147953CACHPAYMENTW112 235274 1 direct_match
55 2025-03-26 $-840.00 Electronic Withdrawal To BIZGENSOLUTIONS REF=250850023359290N00 562147953CACHPAYMENTW113 235274 1 direct_match
56 2025-03-27 $-840.00 Electronic Withdrawal To BIZGENSOLUTIONS REF=250860080594390N00 562147953CACHPAYMENTW114 235274 1 direct_match
57 2025-03-28 $-840.00 Electronic Withdrawal To BIZGENSOLUTIONS REF=250870015030520N00 562147953CACHPAYMENTW115 235274 1 direct_match
58 2025-03-31 $-840.00 Electronic Withdrawal To BIZGENSOLUTIONS REF=250900051537690N00 562147953CACHPAYMENTW116 235274 1 direct_match
59 2025-04-01 $-840.00 Electronic Withdrawal To BIZGENSOLUTIONS REF=250910037416330N00 562147953CACHPAYMENTW117 235274 1 direct_match
60 2025-04-02 $-840.00 Electronic Withdrawal To BIZGENSOLUTIONS REF=250920085536360N00 562147953CACHPAYMENTW118 235274 1 direct_match
61 2025-04-03 $-840.00 Electronic Withdrawal To BIZGENSOLUTIONS REF=250930041594440N00 562147953CACHPAYMENTW119 235274 1 direct_match
62 2025-04-04 $-840.00 Electronic Withdrawal To BIZGENSOLUTIONS REF=250940068313380N00 562147953CACHPAYMENTW120 235274 1 direct_match
63 2025-04-07 $-840.00 Electronic Withdrawal To BIZGENSOLUTIONS REF=250970118211770N00 562147953CACHPAYMENTW121 235274 1 direct_match
Total $-52,080.00 63 transactions