Funding Details

ID: 150009

Funder Information
Funder Name
BIZ CAPITAL
Date Funded
2025-12-16
Amount Funded
$30,620.00
Financing Type
Cash Advance
Renewal
No
Created At
2026-01-30 18:56:55
Modified At
2026-01-30 18:56:55
Occurrence Count
1 times
Analytics Sources
502112
Account Information
Account Name
The Crawfish Lounge
Account ID
001Nt00000MyB2LIAV
Industry
Restaurant
Location
West Covina, CA
Payment Details
Term (Days)
121
Payment Frequency
Daily
Daily Payment
$353.58
Actual Payment
$353.58 (Daily)
First Payment
2025-12-19
Last Payment
2025-12-31
Transaction Count
8
Transaction Amount
$-2,828.64
First Bank Statement
2025-08-30
Last Bank Statement
2025-12-31
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 (9)
# Date Amount Description Analytics Sources Occurrences Match Reason
1 2025-12-16 $30,620.00 Fedwire Credit Via: Optimumbank/067015096 B/O: Biz Capital Miami Inc Miami FL 331313847 Ref: Chase Nyc/Ctr/Bbk=The Crawfish Lounge Inc West Covina CA 91791-2144 US/Ac-000000009100 Bnf=The Crawfish L Ounge Inc West Covina CA 91791-2144/Ac-910079901 Rfb=Biz Capital Imad: 1216Gmqfmp01020162 Trn: 0785041350Ff 502112 1 funding_deposit
2 2025-12-19 $-353.58 Orig CO Name:Biz Capital Miam Orig ID:331954720 Desc Date:Dec 19 CO Entry Descr:The Crawfisec:CCD Trace#:067015091679503 Eed:251219 Ind ID: Ind Name:The Crawfish Lounge IN Trn: 3531679503Tc 502112 1 direct_match
3 2025-12-22 $-353.58 Orig CO Name:Biz Capital Miam Orig ID:331954720 Desc Date:Dec 22 CO Entry Descr:The Crawfisec:CCD Trace#:067015099007773 Eed:251222 Ind ID: Ind Name:The Crawfish Lounge IN Trn: 3569007773Tc 502112 1 direct_match
4 2025-12-23 $-353.58 Orig CO Name:Biz Capital Miam Orig ID:331954720 Desc Date:Dec 23 CO Entry Descr:The Crawfisec:CCD Trace#:067015090857943 Eed:251223 Ind ID: Ind Name:The Crawfish Lounge IN Trn: 3570857943Tc 502112 1 direct_match
5 2025-12-24 $-353.58 Orig CO Name:Biz Capital Miam Orig ID:331954720 Desc Date:Dec 24 CO Entry Descr:The Crawfisec:CCD Trace#:067015091498632 Eed:251224 Ind ID: Ind Name:The Crawfish Lounge IN Trn: 3581498632Tc 502112 1 direct_match
6 2025-12-26 $-353.58 Orig CO Name:Biz Capital Miam Orig ID:331954720 Desc Date:Dec 26 CO Entry Descr:The Crawfisec:CCD Trace#:067015090282398 Eed:251226 Ind ID: Ind Name:The Crawfish Lounge IN Trn: 3600282398Tc 502112 1 direct_match
7 2025-12-29 $-353.58 Orig CO Name:Biz Capital Miam Orig ID:331954720 Desc Date:Dec 29 CO Entry Descr:The Crawfisec:CCD Trace#:067015095995040 Eed:251229 Ind ID: Ind Name:The Crawfish Lounge IN Trn: 3635995040Tc 502112 1 direct_match
8 2025-12-30 $-353.58 Orig CO Name:Biz Capital Miam Orig ID:331954720 Desc Date:Dec 30 CO Entry Descr:The Crawfisec:CCD Trace#:067015096485540 Eed:251230 Ind ID: Ind Name:The Crawfish Lounge IN Trn: 3646485540Tc 502112 1 direct_match
9 2025-12-31 $-353.58 Orig CO Name:Biz Capital Miam Orig ID:331954720 Desc Date:Dec 31 CO Entry Descr:The Crawfisec:CCD Trace#:067015090841775 Eed:251231 Ind ID: Ind Name:The Crawfish Lounge IN Trn: 3650841775Tc 502112 1 direct_match
Total $-2,828.64 9 transactions