Funding Details
ID: 178354
Funder Information
- Funder Name
- BIZFUND
- Date Funded
- 2025-05-13
- Amount Funded
- $196,000.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-30 20:23:38
- Modified At
- 2026-01-30 20:23:38
- Occurrence Count
- 1 times
- Analytics Sources
- 333126
Account Information
- Account Name
- Cha New Corp
- Account ID
001Nt00000QHQLjIAP- Industry
- Jewelry
- Location
- Davie, FL
Payment Details
- Term (Days)
- 272
- Payment Frequency
- Weekly
- Daily Payment
- $1,007.60
- Actual Payment
- $1,007.60 (Weekly)
- First Payment
- 2025-05-20
- Last Payment
- 2025-06-24
- Transaction Count
- 6
- Transaction Amount
- $-30,228.00
- First Bank Statement
- 2025-04-01
- Last Bank Statement
- 2025-06-30
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 (7)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-05-13 | $196,000.00 | Fedwire Credit Via: Optimumbank/067015096 B/O: Bizfund Com LLC Brooklyn NY 112234738 Ref: Chase Nyc/Ctr/Bnf=Cha New Corp Davie FL 33325 US/Ac-000000003305 Rfb=B Izfund.Com LLC Imad: 0513Gmqfmp01027119 Trn: 0982681133Ff | 333126 | 1 | funding_deposit |
| 2 | 2025-05-20 | $-5,038.00 | Orig CO Name:Bizfund.Com LLC Orig ID:0931692793 Desc Date:May 20 CO Entry Descr:Daily ACH Sec:CCD Trace#:067015098151524 Eed:250520 Ind ID:302-883-8306 Ind Name:Cha New Corp Trn: 1398151524Tc | 333126 | 1 | direct_match |
| 3 | 2025-05-27 | $-5,038.00 | Orig CO Name:Bizfund.Com LLC Orig ID:0931692793 Desc Date:May 27 CO Entry Descr:Daily ACH Sec:CCD Trace#:067015092394465 Eed:250527 Ind ID:302-883-8306 Ind Name:Cha New Corp Trn: 1432394465Tc | 333126 | 1 | direct_match |
| 4 | 2025-06-03 | $-5,038.00 | Orig CO Name:Bizfund.Com LLC Orig ID:0931692793 Desc Date:Jun 03 CO Entry Descr:Daily ACH Sec:CCD Trace#:067015090930875 Eed:250603 Ind ID:302-883-8306 Ind Name:Cha New Corp Trn: 1530930875Tc | 333126 | 1 | direct_match |
| 5 | 2025-06-10 | $-5,038.00 | Orig CO Name:Bizfund.Com LLC Orig ID:0931692793 Desc Date:Jun 10 CO Entry Descr:Daily ACH Sec:CCD Trace#:067015097803574 Eed:250610 Ind ID:302-883-8306 Ind Name:Cha New Corp Trn: 1607803574Tc | 333126 | 1 | direct_match |
| 6 | 2025-06-17 | $-5,038.00 | Orig CO Name:Bizfund.Com LLC Orig ID:0931692793 Desc Date:Jun 17 CO Entry Descr:Daily ACH Sec:CCD Trace#:067015095574200 Eed:250617 Ind ID:302-883-8306 Ind Name:Cha New Corp Trn: 1675574200Tc | 333126 | 1 | direct_match |
| 7 | 2025-06-24 | $-5,038.00 | Orig CO Name:Bizfund.Com LLC Orig ID:0931692793 Desc Date:Jun 24 CO Entry Descr:Daily ACH Sec:CCD Trace#:067015094509958 Eed:250624 Ind ID:302-883-8306 Ind Name:Cha New Corp Trn: 1744509958Tc | 333126 | 1 | direct_match |
| Total | $-30,228.00 | 7 transactions | ||||