Funding Details
ID: 130556
Funder Information
- Funder Name
- BIZ CAPITAL
- Date Funded
- 2025-10-10
- Amount Funded
- $13,100.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-30 17:59:38
- Modified At
- 2026-01-30 17:59:38
- Occurrence Count
- 1 times
- Analytics Sources
- 498198
Account Information
- Account Name
- Tk Nails & Head Spa LLC
- Account ID
001Nt00000JdYJpIAN- Industry
- Hair/Nail/Skin Care
- Location
- Byron Center, MI
Payment Details
- Term (Days)
- 43
- Payment Frequency
- Daily
- Daily Payment
- $423.65
- Actual Payment
- $423.65 (Daily)
- First Payment
- 2025-10-15
- Last Payment
- 2025-12-31
- Transaction Count
- 52
- Transaction Amount
- $-22,029.80
- First Bank Statement
- 2025-10-01
- Last Bank Statement
- 2026-01-20
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 | 2025-10-10 | $13,100.00 | BIZ CAPITAL MIAM TK NAILS & TK NAILS & HEAD SPA LL 101025 | 498198 | 1 | funding_deposit |
| 2 | 2025-10-15 | $-423.65 | BIZ CAPITAL MIAM TK NAILS & TK NAILS & HEAD SPA LL 101525 | 498198 | 1 | direct_match |
| 3 | 2025-10-16 | $-423.65 | BIZ CAPITAL MIAM TK NAILS & TK NAILS & HEAD SPA LL 101625 | 498198 | 1 | direct_match |
| 4 | 2025-10-17 | $-423.65 | BIZ CAPITAL MIAM TK NAILS & TK NAILS & HEAD SPA LL 101725 | 498198 | 1 | direct_match |
| 5 | 2025-10-20 | $-423.65 | BIZ CAPITAL MIAM TK NAILS & TK NAILS & HEAD SPA LL 102025 | 498198 | 1 | direct_match |
| 6 | 2025-10-21 | $-423.65 | BIZ CAPITAL MIAM TK NAILS & TK NAILS & HEAD SPA LL 102125 | 498198 | 1 | direct_match |
| 7 | 2025-10-22 | $-423.65 | BIZ CAPITAL MIAM TK NAILS & TK NAILS & HEAD SPA LL 102225 | 498198 | 1 | direct_match |
| 8 | 2025-10-23 | $-423.65 | BIZ CAPITAL MIAM TK NAILS & TK NAILS & HEAD SPA LL 102325 | 498198 | 1 | direct_match |
| 9 | 2025-10-24 | $-423.65 | BIZ CAPITAL MIAM TK NAILS & TK NAILS & HEAD SPA LL 102425 | 498198 | 1 | direct_match |
| 10 | 2025-10-27 | $-423.65 | BIZ CAPITAL MIAM TK NAILS & TK NAILS & HEAD SPA LL 102725 | 498198 | 1 | direct_match |
| 11 | 2025-10-28 | $-423.65 | BIZ CAPITAL MIAM TK NAILS & TK NAILS & HEAD SPA LL 102825 | 498198 | 1 | direct_match |
| 12 | 2025-10-29 | $-423.65 | BIZ CAPITAL MIAM TK NAILS & TK NAILS & HEAD SPA LL 102925 | 498198 | 1 | direct_match |
| 13 | 2025-10-30 | $-423.65 | BIZ CAPITAL MIAM TK NAILS & TK NAILS & HEAD SPA LL 103025 | 498198 | 1 | direct_match |
| 14 | 2025-10-31 | $-423.65 | BIZ CAPITAL MIAM TK NAILS & TK NAILS & HEAD SPA LL 103125 | 498198 | 1 | direct_match |
| 15 | 2025-11-03 | $-423.65 | BIZ CAPITAL MIAM TK NAILS & TK NAILS & HEAD SPA LL 110325 | 498198 | 1 | direct_match |
| 16 | 2025-11-04 | $-423.65 | BIZ CAPITAL MIAM TK NAILS & TK NAILS & HEAD SPA LL 110425 | 498198 | 1 | direct_match |
| 17 | 2025-11-05 | $-423.65 | BIZ CAPITAL MIAM TK NAILS & TK NAILS & HEAD SPA LL 110525 | 498198 | 1 | direct_match |
| 18 | 2025-11-06 | $-423.65 | BIZ CAPITAL MIAM TK NAILS & TK NAILS & HEAD SPA LL 110625 | 498198 | 1 | direct_match |
| 19 | 2025-11-07 | $-423.65 | BIZ CAPITAL MIAM TK NAILS & TK NAILS & HEAD SPA LL 110725 | 498198 | 1 | direct_match |
| 20 | 2025-11-10 | $-423.65 | BIZ CAPITAL MIAM TK NAILS & TK NAILS & HEAD SPA LL 111025 | 498198 | 1 | direct_match |
| 21 | 2025-11-12 | $-423.65 | BIZ CAPITAL MIAM TK NAILS & TK NAILS & HEAD SPA LL 111225 | 498198 | 1 | direct_match |
| 22 | 2025-11-13 | $-423.65 | BIZ CAPITAL MIAM TK NAILS & TK NAILS & HEAD SPA LL 111325 | 498198 | 1 | direct_match |
| 23 | 2025-11-14 | $-423.65 | BIZ CAPITAL MIAM TK NAILS & TK NAILS & HEAD SPA LL 111425 | 498198 | 1 | direct_match |
| 24 | 2025-11-17 | $-423.65 | BIZ CAPITAL MIAM TK NAILS & TK NAILS & HEAD SPA LL 111725 | 498198 | 1 | direct_match |
| 25 | 2025-11-18 | $-423.65 | BIZ CAPITAL MIAM TK NAILS & TK NAILS & HEAD SPA LL 111825 | 498198 | 1 | direct_match |
| 26 | 2025-11-19 | $-423.65 | BIZ CAPITAL MIAM TK NAILS & TK NAILS & HEAD SPA LL 111925 | 498198 | 1 | direct_match |
| 27 | 2025-11-20 | $-423.65 | BIZ CAPITAL MIAM TK NAILS & TK NAILS & HEAD SPA LL 112025 | 498198 | 1 | direct_match |
| 28 | 2025-11-21 | $-423.65 | BIZ CAPITAL MIAM TK NAILS & TK NAILS & HEAD SPA LL 112125 | 498198 | 1 | direct_match |
| 29 | 2025-11-24 | $-423.65 | BIZ CAPITAL MIAM TK NAILS & TK NAILS & HEAD SPA LL 112425 | 498198 | 1 | direct_match |
| 30 | 2025-11-25 | $-423.65 | BIZ CAPITAL MIAM TK NAILS & TK NAILS & HEAD SPA LL 112525 | 498198 | 1 | direct_match |
| 31 | 2025-11-26 | $-423.65 | BIZ CAPITAL MIAM TK NAILS & TK NAILS & HEAD SPA LL 112625 | 498198 | 1 | direct_match |
| 32 | 2025-11-28 | $-423.65 | BIZ CAPITAL MIAM TK NAILS & TK NAILS & HEAD SPA LL 112825 | 498198 | 1 | direct_match |
| 33 | 2025-12-01 | $-423.65 | BIZ CAPITAL MIAM TK NAILS & TK NAILS & HEAD SPA LL 120125 | 498198 | 1 | direct_match |
| 34 | 2025-12-02 | $-423.65 | BIZ CAPITAL MIAM TK NAILS & TK NAILS & HEAD SPA LL 120225 | 498198 | 1 | direct_match |
| 35 | 2025-12-03 | $-423.65 | BIZ CAPITAL MIAM TK NAILS & TK NAILS & HEAD SPA LL 120325 | 498198 | 1 | direct_match |
| 36 | 2025-12-04 | $-423.65 | BIZ CAPITAL MIAM TK NAILS & TK NAILS & HEAD SPA LL 120425 | 498198 | 1 | direct_match |
| 37 | 2025-12-05 | $-423.65 | BIZ CAPITAL MIAM TK NAILS & TK NAILS & HEAD SPA LL 120525 | 498198 | 1 | direct_match |
| 38 | 2025-12-08 | $-423.65 | BIZ CAPITAL MIAM TK NAILS & TK NAILS & HEAD SPA LL 120825 | 498198 | 1 | direct_match |
| 39 | 2025-12-09 | $-423.65 | BIZ CAPITAL MIAM TK NAILS & TK NAILS & HEAD SPA LL 120925 | 498198 | 1 | direct_match |
| 40 | 2025-12-10 | $-423.65 | BIZ CAPITAL MIAM TK NAILS & TK NAILS & HEAD SPA LL 121025 | 498198 | 1 | direct_match |
| 41 | 2025-12-11 | $-423.65 | BIZ CAPITAL MIAM TK NAILS & TK NAILS & HEAD SPA LL 121125 | 498198 | 1 | direct_match |
| 42 | 2025-12-12 | $-423.65 | BIZ CAPITAL MIAM TK NAILS & TK NAILS & HEAD SPA LL 121225 | 498198 | 1 | direct_match |
| 43 | 2025-12-15 | $-423.65 | BIZ CAPITAL MIAM TK NAILS & TK NAILS & HEAD SPA LL 121525 | 498198 | 1 | direct_match |
| 44 | 2025-12-16 | $-423.65 | BIZ CAPITAL MIAM TK NAILS & TK NAILS & HEAD SPA LL 121625 | 498198 | 1 | direct_match |
| 45 | 2025-12-17 | $-423.65 | BIZ CAPITAL MIAM TK NAILS & TK NAILS & HEAD SPA LL 121725 | 498198 | 1 | direct_match |
| 46 | 2025-12-18 | $-423.65 | BIZ CAPITAL MIAM TK NAILS & TK NAILS & HEAD SPA LL 121825 | 498198 | 1 | direct_match |
| 47 | 2025-12-19 | $-423.65 | BIZ CAPITAL MIAM TK NAILS & TK NAILS & HEAD SPA LL 121925 | 498198 | 1 | direct_match |
| 48 | 2025-12-22 | $-423.65 | BIZ CAPITAL MIAM TK NAILS & TK NAILS & HEAD SPA LL 122225 | 498198 | 1 | direct_match |
| 49 | 2025-12-23 | $-423.65 | BIZ CAPITAL MIAM TK NAILS & TK NAILS & HEAD SPA LL 122325 | 498198 | 1 | direct_match |
| 50 | 2025-12-24 | $-423.65 | BIZ CAPITAL MIAM TK NAILS & TK NAILS & HEAD SPA LL 122425 | 498198 | 1 | direct_match |
| 51 | 2025-12-26 | $-423.65 | BIZ CAPITAL MIAM TK NAILS & TK NAILS & HEAD SPA LL 122625 | 498198 | 1 | direct_match |
| 52 | 2025-12-29 | $-423.65 | BIZ CAPITAL MIAM TK NAILS & TK NAILS & HEAD SPA LL 122925 | 498198 | 1 | direct_match |
| 53 | 2025-12-30 | $-423.65 | BIZ CAPITAL MIAM TK NAILS & TK NAILS & HEAD SPA LL 123025 | 498198 | 2 | direct_match |
| 54 | 2025-12-31 | $423.65 | Return Item / Overdraft | 498198 | 1 | direct_match |
| Total | $-22,029.80 | 54 transactions | ||||