Funding Details
ID: 157022
Funder Information
- Funder Name
- BIZFUND
- Date Funded
- 2025-03-17
- Amount Funded
- $19,200.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-30 19:17:23
- Modified At
- 2026-01-30 19:17:23
- Occurrence Count
- 1 times
- Analytics Sources
- 235174
Account Information
- Account Name
- Stelardo LLC
- Account ID
001Nt00000NkbNXIAZ- Industry
- Boat Sales
- Location
- North Palm Beach, FL
Payment Details
- Term (Days)
- 129
- Payment Frequency
- Weekly
- Daily Payment
- $207.20
- Actual Payment
- $207.20 (Weekly)
- First Payment
- 2025-03-21
- Last Payment
- 2025-04-25
- Transaction Count
- 6
- Transaction Amount
- $-6,216.00
- First Bank Statement
- 2024-11-30
- Last Bank Statement
- 2025-04-29
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 (7)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-03-17 | $19,200.00 | Fedwire Credit Via: Optimumbank/067015096 B/O: Bizfund LLC Brooklyn NY 112234738 Ref: Chase Nyc/Ctr/Bnf=Stelardo LLC North Palm Beach FL 33408-5413 US/Ac-00 0000009263 Rfb=Bizfund LLC Imad: 0317Gmqfmp01034029 Trn: 1210061076Ff | 235174 | 1 | funding_deposit |
| 2 | 2025-03-21 | $-1,036.00 | Orig CO Name:Bizfund Orig ID:0462796596 Desc Date:Mar 21 CO Entry Descr:Daily ACH Sec:CCD Trace#:067015097895583 Eed:250321 Ind ID:302-883-8304 Ind Name:Tidal Wave Customs Trn: 0807895583Tc | 235174 | 1 | direct_match |
| 3 | 2025-03-28 | $-1,036.00 | Orig CO Name:Bizfund Orig ID:0462796596 Desc Date:Mar 28 CO Entry Descr:Daily ACH Sec:CCD Trace#:067015097887697 Eed:250328 Ind ID:302-883-8304 Ind Name:Tidal Wave Customs Trn: 0877887697Tc | 235174 | 1 | direct_match |
| 4 | 2025-04-04 | $-1,036.00 | ACH DEBIT −$1,036.00 ORIG CO NAME:BIZFUND ORIG ID:0462796596 DESC DATE:APR 04 CO ENTRY DESCR:DAILY ACH SEC:CCD TRACE#:067015099001084 EED:250404 IND ID:302-883- 8304 IND NAME:TIDAL WAVE CUSTOMS TRN: 0949001084TC | 235174 | 1 | direct_match |
| 5 | 2025-04-11 | $-1,036.00 | ORIG CO NAME:BIZFUND ORIG ID:0462796596 DESC DATE:APR 11 CO ENTRY DESCR:DAILY ACH SEC:CCD TRACE#:067015096486213 EED:250411 IND ID:302-883- 8304 IND NAME:TIDAL WAVE ACH DEBIT −$1,036.00 | 235174 | 1 | direct_match |
| 6 | 2025-04-18 | $-1,036.00 | ORIG CO NAME:BIZFUND ORIG ID:0462796596 DESC DATE:APR 18 CO ENTRY DESCR:DAILY ACH SEC:CCD TRACE#:067015090228683 EED:250418 IND ID:302-883- 8304 IND NAME:TIDAL WAVE CUSTOMS TRN: 1080228683TC ACH DEBIT −$1,036.00 | 235174 | 1 | direct_match |
| 7 | 2025-04-25 | $-1,036.00 | ORIG CO NAME:BIZFUND ORIG ID:0462796596 DESC DATE:APR 25 CO ENTRY DESCR:DAILY ACH SEC:CCD ACH DEBIT −$1,036.00 | 235174 | 1 | direct_match |
| Total | $-6,216.00 | 7 transactions | ||||