Funding Details
ID: 159635
Funder Information
- Funder Name
- BIZFUND
- Date Funded
- 2025-04-25
- Amount Funded
- $40,578.00
- Financing Type
- Cash Advance
- Renewal
-
Yes - Renewal
Renewal detected: 39 transactions from 2025-03-03 to 2025-04-24 found before funding date 2025-04-25 - Created At
- 2026-01-30 19:25:22
- Modified At
- 2026-01-30 19:25:22
- Occurrence Count
- 1 times
- Analytics Sources
- 301269
Account Information
- Account Name
- Advik Hotel Management
- Account ID
001Nt00000O2vR6IAJ- Industry
- Lodging Hotel/Motel
- Location
- Fond U Lac, WI
Payment Details
- Term (Days)
- 111
- Payment Frequency
- Daily
- Daily Payment
- $511.00
- Actual Payment
- $511.00 (Daily)
- First Payment
- 2025-04-25
- Last Payment
- 2025-05-30
- Transaction Count
- 25
- Transaction Amount
- $-15,511.00
- First Bank Statement
- 2025-03-03
- Last Bank Statement
- 2025-05-30
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 (26)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-04-25 | $-511.00 | Electronic Withdrawal To BizFund REF=251140165253290N00 0462796596Daily ACH 302-883-8304 | 301269 | 1 | direct_match |
| 2 | 2025-04-25 | $40,578.00 | Wire Credit REF029771 OPTIMUMBANK PLANTA 250425B021FR ORG=BIZFUND LLC 2371 MCDONALD AVE | 301269 | 1 | funding_deposit |
| 3 | 2025-04-28 | $-625.00 | Electronic Withdrawal To BizFund REF=251150171601190N00 0462796596Daily ACH 302-883-8304 | 301269 | 1 | direct_match |
| 4 | 2025-04-29 | $-625.00 | Electronic Withdrawal To BizFund REF=251180265315960N00 0462796596Daily ACH 302-883-8304 | 301269 | 1 | direct_match |
| 5 | 2025-04-30 | $-625.00 | Electronic Withdrawal To BizFund REF=251190229806680N00 0462796596Daily ACH 302-883-8304 | 301269 | 1 | direct_match |
| 6 | 2025-05-01 | $-625.00 | Electronic Withdrawal To BizFund REF=251200182080090N00 0462796596Daily ACH 302-883-8304 | 301269 | 1 | direct_match |
| 7 | 2025-05-02 | $-625.00 | Electronic Withdrawal To BizFund REF=251210146764360N00 0462796596Daily ACH 302-883-8304 | 301269 | 1 | direct_match |
| 8 | 2025-05-05 | $-625.00 | Electronic Withdrawal To BizFund REF=251220175552180N00 0462796596Daily ACH 302-883-8304 | 301269 | 1 | direct_match |
| 9 | 2025-05-06 | $-625.00 | Electronic Withdrawal To BizFund REF=251250270398050N00 0462796596Daily ACH 302-883-8304 | 301269 | 1 | direct_match |
| 10 | 2025-05-07 | $-625.00 | Electronic Withdrawal To BizFund REF=251260195266660N00 0462796596Daily ACH 302-883-8304 | 301269 | 1 | direct_match |
| 11 | 2025-05-08 | $-625.00 | Electronic Withdrawal To BizFund REF=251270132019720N00 0462796596Daily ACH 302-883-8304 | 301269 | 1 | direct_match |
| 12 | 2025-05-09 | $-625.00 | Electronic Withdrawal To BizFund REF=251280140193630N00 0462796596Daily ACH 302-883-8304 | 301269 | 1 | direct_match |
| 13 | 2025-05-12 | $-625.00 | Electronic Withdrawal To BizFund REF=251290139992640N00 0462796596Daily ACH 302-883-8304 | 301269 | 1 | direct_match |
| 14 | 2025-05-13 | $-625.00 | Electronic Withdrawal To BizFund REF=251320205867570N00 0462796596Daily ACH 302-883-8304 | 301269 | 1 | direct_match |
| 15 | 2025-05-14 | $-625.00 | Electronic Withdrawal To BizFund REF=251330128383580N00 0462796596Daily ACH 302-883-8304 | 301269 | 1 | direct_match |
| 16 | 2025-05-15 | $-625.00 | Electronic Withdrawal To BizFund REF=251340173458590N00 0462796596Daily ACH 302-883-8304 | 301269 | 1 | direct_match |
| 17 | 2025-05-16 | $-625.00 | Electronic Withdrawal To BizFund REF=251350191768100N00 0462796596Daily ACH 302-883-8304 | 301269 | 1 | direct_match |
| 18 | 2025-05-19 | $-625.00 | Electronic Withdrawal To BizFund REF=251360192973220N00 0462796596Daily ACH 302-883-8304 | 301269 | 1 | direct_match |
| 19 | 2025-05-20 | $-625.00 | Electronic Withdrawal To BizFund REF=251390160206920N00 0462796596Daily ACH 302-883-8304 | 301269 | 1 | direct_match |
| 20 | 2025-05-21 | $-625.00 | Electronic Withdrawal To BizFund REF=251400188421150N00 0462796596Daily ACH 302-883-8304 | 301269 | 1 | direct_match |
| 21 | 2025-05-22 | $-625.00 | Electronic Withdrawal To BizFund REF=251410227955350N00 0462796596Daily ACH 302-883-8304 | 301269 | 1 | direct_match |
| 22 | 2025-05-23 | $-625.00 | Electronic Withdrawal To BizFund REF=251420145083780N00 0462796596Daily ACH 302-883-8304 | 301269 | 1 | direct_match |
| 23 | 2025-05-27 | $-625.00 | Electronic Withdrawal To BizFund REF=251430155578760N00 0462796596Daily ACH 302-883-8304 | 301269 | 2 | direct_match |
| 24 | 2025-05-28 | $-625.00 | Electronic Withdrawal To BizFund REF=251470272871780N00 0462796596Daily ACH 302-883-8304 | 301269 | 1 | direct_match |
| 25 | 2025-05-29 | $-625.00 | Electronic Withdrawal To BizFund REF=251480240369840N00 0462796596Daily ACH 302-883-8304 | 301269 | 1 | direct_match |
| 26 | 2025-05-30 | $-625.00 | Electronic Withdrawal To BizFund REF=251490199497910N00 0462796596Daily ACH 302-883-8304 | 301269 | 1 | direct_match |
| Total | $-15,511.00 | 26 transactions | ||||