Funding Details
ID: 138015
Funder Information
- Funder Name
- BIZ CAPITAL
- Date Funded
- 2025-08-29
- Amount Funded
- $6,800.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-30 18:21:38
- Modified At
- 2026-01-30 18:21:38
- Occurrence Count
- 1 times
- Analytics Sources
- 383154
Account Information
- Account Name
- Modern Nails
- Account ID
001Nt00000LE4xKIAT- Industry
- Hair/Nail/Skin Care
- Location
- Fishersville, VA
Payment Details
- Term (Days)
- N/A
- Payment Frequency
- N/A
- Daily Payment
- N/A
- Actual Payment
- N/A
- First Payment
- N/A
- Last Payment
- N/A
- Transaction Count
- 10
- Transaction Amount
- $-2,344.20
- First Bank Statement
- 2025-05-01
- Last Bank Statement
- 2025-08-31
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 (14)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-08-29 | $6,800.00 | BIZ CAPITAL MIAM DES:BACH MAI T ID: INDN:BACH MAI THI HA DBA MO CO ID:XXXXXXXXX CCD | 383154 | 1 | funding_deposit |
| 2 | 2025-09-30 | $-234.42 | BIZ CAPITAL MIAM DES:BACH MAI T ID: INDN:BACH MAI THI HA DBA MO CO ID:XXXXXXXXX CCD | 427035 | 1 | direct_match |
| 3 | 2025-10-01 | $-234.42 | BIZ CAPITAL MIAM DES:BACH MAI T ID: INDN:BACH MAI THI HA DBA MO CO ID:XXXXXXXXX CCD | 427035 | 1 | direct_match |
| 4 | 2025-10-02 | $234.42 | RETURN OF POSTED CHECK / ITEM (RECEIVED ON 10-01) | 427035 | 1 | direct_match |
| 5 | 2025-10-03 | $234.42 | RETURN OF POSTED CHECK / ITEM (RECEIVED ON 10-02) | 427035 | 1 | direct_match |
| 6 | 2025-10-06 | $-234.42 | BIZ CAPITAL MIAM DES:BACH MAI T ID: INDN:BACH MAI THI HA DBA MO CO ID:XXXXXXXXX CCD | 427035 | 1 | direct_match |
| 7 | 2025-10-07 | $-234.42 | BIZ CAPITAL MIAM DES:BACH MAI T ID: INDN:BACH MAI THI HA DBA MO CO ID:XXXXXXXXX CCD | 427035 | 1 | direct_match |
| 8 | 2025-10-08 | $-234.42 | BIZ CAPITAL MIAM DES:BACH MAI T ID: INDN:BACH MAI THI HA DBA MO CO ID:XXXXXXXXX CCD | 427035 | 1 | direct_match |
| 9 | 2025-10-09 | $-234.42 | BIZ CAPITAL MIAM DES:BACH MAI T ID: INDN:BACH MAI THI HA DBA MO CO ID:XXXXXXXXX CCD | 427035 | 1 | direct_match |
| 10 | 2025-10-10 | $-234.42 | BIZ CAPITAL MIAM DES:BACH MAI T ID: INDN:BACH MAI THI HA DBA MO CO ID:XXXXXXXXX CCD | 427035 | 1 | direct_match |
| 11 | 2025-10-14 | $-234.42 | BIZ CAPITAL MIAM DES:BACH MAI T ID: INDN:BACH MAI THI HA DBA MO CO ID:XXXXXXXXX CCD | 427035 | 1 | direct_match |
| 12 | 2025-10-15 | $-234.42 | BIZ CAPITAL MIAM DES:BACH MAI T ID: INDN:BACH MAI THI HA DBA MO CO ID:XXXXXXXXX CCD | 427035 | 1 | direct_match |
| 13 | 2025-10-16 | $-234.42 | BIZ CAPITAL MIAM DES:BACH MAI T ID: INDN:BACH MAI THI HA DBA MO CO ID:XXXXXXXXX CCD | 427035 | 1 | direct_match |
| 14 | 2025-10-17 | $234.42 | BIZ CAPITAL MIAM DES:REVERSAL ID: INDN:BACH MAI THI HA DBA MO CO ID:XXXXXXXXX CCD | 427035 | 1 | direct_match |
| Total | $-2,344.20 | 14 transactions | ||||