Funding Details

ID: 14169

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Funder Information
Funder Name
BIZPOINT CAP
Date Funded
2025-08-11
Amount Funded
$2,354.85
Financing Type
Cash Advance
Renewal
Yes - Renewal
Renewal detected: New funding on 2025-08-11 occurred 3 days after previous funding's last payment on 2025-08-08
Created At
2026-01-28 23:24:36
Modified At
2026-01-30 20:03:49
Occurrence Count
2 times
Analytics Sources
426145
Account Information
Account Name
Dylan Joe Dental Studio LLC
Account ID
001Nt00000PanOoIAJ
Industry
Dentists
Location
St. Joseph, MI
Payment Details
Term (Days)
25
Payment Frequency
Weekly
Daily Payment
$129.90
Actual Payment
$129.90 (Weekly)
First Payment
2025-08-12
Last Payment
2025-08-15
Transaction Count
3
Transaction Amount
$-2,098.33
First Bank Statement
2025-05-31
Last Bank Statement
2025-09-30
Analysis
Factor Rate
0.8911
Payoff Status
defaulted
Expected Payoff
2025-09-15
Full Visibility
partial
Payment Variance
Consistent payments
Note: Restructure status is based on withdrawals, not payment variance
Transactions (4)
# Date Amount Description Analytics Sources Occurrences Match Reason
1 2025-08-11 $2,354.85 Orig CO Name:Bizpoint CAP Orig ID:9335027616 Desc Date: CO Entry Descr:3475995312Sec:CCD Trace#:091408598315740 Eed:250811 Ind ID:130086417 Ind Name:Dylan Joe Dental Studi Trn: 2238315740Tc 426145 2 funding_deposit
2 2025-08-12 $-799.33 Orig CO Name:Bizpoint CAP Orig ID:9335027616 Desc Date: CO Entry Descr:3475995312Sec:CCD Trace#:091408599289255 Eed:250812 Ind ID:130203564 Ind Name:Dylan Joe Dental Studi Trn: 2249289255Tc 426145 2 direct_match
3 2025-08-12 $-649.50 Orig CO Name:Bizpoint CAP Orig ID:9335027616 Desc Date: CO Entry Descr:3475995312Sec:CCD Trace#:091408599289254 Eed:250812 Ind ID:130203562 Ind Name:Dylan Joe Dental Studi Trn: 2249289254Tc 426145 2 direct_match
4 2025-08-15 $-649.50 Orig CO Name:Bizpoint CAP Orig ID:9335027616 Desc Date: CO Entry Descr:3475995312Sec:CCD Trace#:091408594435697 Eed:250815 Ind ID:130326807 Ind Name:Dylan Joe Dental Studi Trn: 2274435697Tc 426145 2 direct_match
Total $-2,098.33 4 transactions