Funding Details
ID: 159522
Funder Information
- Funder Name
- BIZPOINT CAP
- Date Funded
- 2025-08-27
- Amount Funded
- $5,012.85
- Financing Type
- Cash Advance
- Renewal
-
Yes - Renewal
Renewal detected: New funding on 2025-08-27 occurred 2 days after previous funding's last payment on 2025-08-25 - Created At
- 2026-01-30 19:25:02
- Modified At
- 2026-01-30 19:25:02
- 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
- 2025-08-28
- Last Payment
- 2025-09-02
- Transaction Count
- 3
- Transaction Amount
- $-2,646.06
- 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 (4)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-08-27 | $5,012.85 | BizPoint Cap DES:3475995312 ID:XXXXXXXXX INDN:OCEAN DRIVE LLC CO ID:9335027616 CCD | 426972 | 1 | funding_deposit |
| 2 | 2025-08-28 | $-1,273.53 | BizPoint Cap DES:3475995312 ID:XXXXXXXXX INDN:OCEAN DRIVE LLC CO ID:9335027616 CCD | 426972 | 1 | direct_match |
| 3 | 2025-09-02 | $-1,273.53 | BizPoint Cap DES:3475995312 ID:XXXXXXXXX INDN:OCEAN DRIVE LLC CO ID:9335027616 CCD | 426972 | 1 | direct_match |
| 4 | 2025-09-02 | $-99.00 | BizPoint Cap DES:3475995312 ID:XXXXXXXXX INDN:OCEAN DRIVE LLC CO ID:9335027616 CCD | 426972 | 1 | direct_match |
| Total | $-2,646.06 | 4 transactions | ||||