Funding Details
ID: 137619
Funder Information
- Funder Name
- BIZFUND
- Date Funded
- 2024-12-10
- Amount Funded
- $145,500.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-30 18:20:32
- Modified At
- 2026-01-30 18:20:32
- Occurrence Count
- 1 times
- Analytics Sources
- 160952
Account Information
- Account Name
- San Diego Jewelry Brokers
- Account ID
001Nt00000L8zS4IAJ- Industry
- Jewelry
- Location
- San Diego, CA
Payment Details
- Term (Days)
- 216
- Payment Frequency
- Weekly
- Daily Payment
- $941.00
- Actual Payment
- $941.00 (Weekly)
- First Payment
- 2024-12-13
- Last Payment
- 2024-12-27
- Transaction Count
- 3
- Transaction Amount
- $-14,115.00
- First Bank Statement
- 2024-08-01
- Last Bank Statement
- 2024-12-31
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 (4)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2024-12-10 | $145,500.00 | WIRE TYPE:WIRE IN DATE: 241210 TIME:1032 ET TRN:2024121000343847 SEQ:0670150960168849/005216 ORIG:BIZFUND LLC ID:210023503 SND BK:OPTIMUMBANK ID:067015096 PMT DET:BIZFUND LLC | 160952 | 1 | funding_deposit |
| 2 | 2024-12-13 | $-4,705.00 | BizFund DES:Daily ACH ID:302-883-8304 INDN:Williams & Sons Jewele CO ID:0462796596 CCD | 160952 | 1 | direct_match |
| 3 | 2024-12-20 | $-4,705.00 | BizFund DES:Daily ACH ID:302-883-8304 INDN:Williams & Sons Jewele CO ID:0462796596 CCD | 160952 | 1 | direct_match |
| 4 | 2024-12-27 | $-4,705.00 | BizFund DES:Daily ACH ID:302-883-8304 INDN:Williams & Sons Jewele CO ID:0462796596 CCD | 160952 | 1 | direct_match |
| Total | $-14,115.00 | 4 transactions | ||||