Funding Details
ID: 186780
Funder Information
- Funder Name
- BIZFUND
- Date Funded
- 2025-01-28
- Amount Funded
- $97,000.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-30 20:50:30
- Modified At
- 2026-01-30 20:50:30
- Occurrence Count
- 1 times
- Analytics Sources
- 234425
Account Information
- Account Name
- WSD3 ENTERPRISES LLC
- Account ID
001Nt00000RMpKVIA1- Industry
- Restaurant
- Location
- LAS VEGAS, NV
Payment Details
- Term (Days)
- 202
- Payment Frequency
- Weekly
- Daily Payment
- $670.00
- Actual Payment
- $670.00 (Weekly)
- First Payment
- 2025-01-30
- Last Payment
- 2025-03-20
- Transaction Count
- 8
- Transaction Amount
- $-26,800.00
- First Bank Statement
- 2025-01-02
- Last Bank Statement
- 2025-03-31
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 (9)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-01-28 | $97,000.00 | Wire Credit REF001876 OPTIMUMBANK PLANTA 250128B00B5R ORG=BIZFUND LLC 2371 MCDONALD AVE | 234425 | 1 | funding_deposit |
| 2 | 2025-01-30 | $-3,350.00 | Electronic Withdrawal To BizFund REF=250290214368760N00 0462796596Daily ACH 302-883-8304 | 234425 | 1 | direct_match |
| 3 | 2025-02-06 | $-3,350.00 | Electronic Withdrawal To BizFund REF=250360187441930N00 0462796596Daily ACH 302-883-8304 | 234425 | 1 | direct_match |
| 4 | 2025-02-13 | $-3,350.00 | Electronic Withdrawal To BizFund REF=250430123022050N00 0462796596Daily ACH 302-883-8304 | 234425 | 1 | direct_match |
| 5 | 2025-02-20 | $-3,350.00 | Electronic Withdrawal To BizFund REF=250500166352720N00 0462796596Daily ACH 302-883-8304 | 234425 | 1 | direct_match |
| 6 | 2025-02-27 | $-3,350.00 | Electronic Withdrawal To BizFund REF=250570215856160N00 0462796596Daily ACH 302-883-8304 | 234425 | 1 | direct_match |
| 7 | 2025-03-06 | $-3,350.00 | Electronic Withdrawal To BizFund REF=250640222713480N00 0462796596Daily ACH 302-883-8304 | 234425 | 1 | direct_match |
| 8 | 2025-03-13 | $-3,350.00 | Electronic Withdrawal To BizFund REF=250710187500930N00 0462796596Daily ACH 302-883-8304 | 234425 | 1 | direct_match |
| 9 | 2025-03-20 | $-3,350.00 | Electronic Withdrawal To BizFund REF=250780189409260N00 0462796596Daily ACH 302-883-8304 | 234425 | 1 | direct_match |
| Total | $-26,800.00 | 9 transactions | ||||