Funding Details

ID: 14178

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Funder Information
Funder Name
BIZPOINT CAP
Date Funded
2025-06-02
Amount Funded
$2,354.85
Financing Type
Cash Advance
Renewal
No
Created At
2026-01-28 23:24:38
Modified At
2026-01-30 20:03:50
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
2025-06-03
Last Payment
2025-06-06
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
2025-07-07
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 2025-06-02 $2,354.85 Orig CO Name:Bizpoint CAP Orig ID:9335027616 Desc Date: CO Entry Descr:3475995312Sec:CCD Trace#:091408595084986 Eed:250602 Ind ID:127404845 Ind Name:Dylan Joe Dental Studi Trn: 1535084986Tc 426145 2 funding_deposit
2 2025-06-03 $-799.33 Orig CO Name:Bizpoint CAP Orig ID:9335027616 Desc Date: CO Entry Descr:3475995312Sec:CCD Trace#:091408599196071 Eed:250603 Ind ID:127523376 Ind Name:Dylan Joe Dental Studi Trn: 1549196071Tc 426145 2 direct_match
3 2025-06-03 $-649.50 Orig CO Name:Bizpoint CAP Orig ID:9335027616 Desc Date: CO Entry Descr:3475995312Sec:CCD Trace#:091408599196070 Eed:250603 Ind ID:127523375 Ind Name:Dylan Joe Dental Studi Trn: 1549196070Tc 426145 2 direct_match
4 2025-06-06 $-649.50 Orig CO Name:Bizpoint CAP Orig ID:9335027616 Desc Date: CO Entry Descr:3475995312Sec:CCD Trace#:091408596263894 Eed:250606 Ind ID:127648492 Ind Name:Dylan Joe Dental Studi Trn: 1576263894Tc 426145 2 direct_match
Total $-2,098.33 4 transactions