Funding Details

ID: 163903

Funder Information
Funder Name
BIZFUND
Date Funded
2025-01-10
Amount Funded
$75,000.00
Financing Type
Cash Advance
Renewal
No
Created At
2026-01-30 19:38:39
Modified At
2026-01-30 19:38:39
Occurrence Count
1 times
Analytics Sources
193331
Account Information
Account Name
PARTNER PAYMENTS LLC
Account ID
001Nt00000OgKkZIAV
Industry
Credit Card Processing
Location
VIRGINIA BEACH, VA
Payment Details
Term (Days)
181
Payment Frequency
Weekly
Daily Payment
$579.20
Actual Payment
$579.20 (Weekly)
First Payment
2025-01-16
Last Payment
2025-02-20
Transaction Count
6
Transaction Amount
$-17,376.00
First Bank Statement
2024-10-01
Last Bank Statement
2025-02-24
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 2025-01-10 $75,000.00 INCOMING WIRE TRANSFER WIRE REF# 20250110-00014540 193331 1 funding_deposit
2 2025-01-16 $-2,896.00 ACH CORP DEBIT Daily ACH BizFund PARTNER PAYMENTS CUSTOMER ID 302-883-8304 193331 1 direct_match
3 2025-01-23 $-2,896.00 ACH CORP DEBIT Daily ACH BizFund PARTNER PAYMENTS CUSTOMER ID 302-883-8304 193331 1 direct_match
4 2025-01-30 $-2,896.00 DAILY ACH BIZFUND PARTNER PAYMENTS ACH CORP DEBIT 193331 2 direct_match
5 2025-02-06 $-2,896.00 DAILY ACH BIZFUND PARTNER PAYMENTS ACH CORP DEBIT 193331 1 direct_match
6 2025-02-13 $-2,896.00 DAILY ACH BIZFUND PARTNER PAYMENTS ACH CORP DEBIT 193331 1 direct_match
7 2025-02-20 $-2,896.00 DAILY ACH BIZFUND PARTNER PAYMENTS ACH CORP DEBIT 193331 1 direct_match
Total $-17,376.00 7 transactions