Funding Details

ID: 159515

Funder Information
Funder Name
BIZPOINT CAP
Date Funded
2025-10-22
Amount Funded
$5,012.85
Financing Type
Cash Advance
Renewal
Yes - Renewal
Renewal detected: New funding on 2025-10-22 occurred 2 days after previous funding's last payment on 2025-10-20
Created At
2026-01-30 19:25:01
Modified At
2026-01-30 19:25:01
Occurrence Count
1 times
Analytics Sources
426972
Account Information
Account Name
Ocean Drive LLC
Account ID
001Nt00000O2ed9IAB
Industry
Food & Beverage
Location
Miami Beach, FL
Payment Details
Term (Days)
27
Payment Frequency
Weekly
Daily Payment
$254.71
Actual Payment
$254.71 (Weekly)
First Payment
2025-10-23
Last Payment
2025-10-30
Transaction Count
4
Transaction Amount
$-5,094.12
First Bank Statement
2024-11-01
Last Bank Statement
2025-10-31
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 (5)
# Date Amount Description Analytics Sources Occurrences Match Reason
1 2025-10-22 $5,012.85 BizPoint Cap DES:3475995312 ID:XXXXXXXXX INDN:OCEAN DRIVE LLC CO ID:9335027616 CCD 426972 1 funding_deposit
2 2025-10-23 $-1,273.53 BizPoint Cap DES:3475995312 ID:XXXXXXXXX INDN:OCEAN DRIVE LLC CO ID:9335027616 CCD 426972 1 direct_match
3 2025-10-27 $-1,273.53 BizPoint Cap DES:3475995312 ID:XXXXXXXXX INDN:OCEAN DRIVE LLC CO ID:9335027616 CCD 426972 1 direct_match
4 2025-10-30 $-1,273.53 BizPoint Cap DES:3475995312 ID:XXXXXXXXX INDN:OCEAN DRIVE LLC CO ID:9335027616 CCD 426972 1 direct_match
5 2025-11-03 $-1,273.53 BizPoint Cap DES:3475995312 ID:XXXXXXXXX INDN:OCEAN DRIVE LLC CO ID:9335027616 CCD 470947 1 direct_match
Total $-5,094.12 5 transactions