Funding Details
ID: 186799
Funder Information
- Funder Name
- BIZPOINT CAP
- Date Funded
- 2025-08-07
- Amount Funded
- $5,640.20
- Financing Type
- Cash Advance
- Renewal
-
Yes - Renewal
Renewal detected: New funding on 2025-08-07 occurred 2 days after previous funding's last payment on 2025-08-05 - Created At
- 2026-01-30 20:50:33
- Modified At
- 2026-01-30 20:50:33
- Occurrence Count
- 1 times
- Analytics Sources
- 432310
Account Information
- Account Name
- 4Mantes Concepts LLC
- Account ID
001Nt00000RMxegIAD- Industry
- Restaurant Nightclubs
- Location
- Tucson, AZ
Payment Details
- Term (Days)
- 25
- Payment Frequency
- Weekly
- Daily Payment
- $59.80
- Actual Payment
- $59.80 (Weekly)
- First Payment
- 2025-08-08
- Last Payment
- 2025-09-23
- Transaction Count
- 13
- Transaction Amount
- $-8,835.64
- First Bank Statement
- 2025-07-01
- 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 (15)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-08-07 | $5,640.20 | BizPoint Cap 3475995312 REF # 02521 9007854591 BizPoint Cap | 432310 | 1 | funding_deposit |
| 2 | 2025-08-08 | $-1,536.16 | BizPoint Cap 3475995312 REF # 02522 0009079689 BizPoint Cap | 432310 | 1 | direct_match |
| 3 | 2025-08-12 | $-1,536.16 | BizPoint Cap 3475995312 REF # 02522 4001646532 BizPoint Cap | 432310 | 1 | direct_match |
| 4 | 2025-08-15 | $-1,536.16 | BizPoint Cap 3475995312 REF # 02522 7005367069 BizPoint Cap | 432310 | 1 | direct_match |
| 5 | 2025-08-19 | $-1,536.16 | BizPoint Cap 3475995312 REF # 02523 1008109240 BizPoint Cap | 432310 | 1 | direct_match |
| 6 | 2025-08-26 | $-299.00 | BizPoint Cap 3475995312 REF # 02523 8004269913 BizPoint Cap | 432310 | 1 | direct_match |
| 7 | 2025-08-27 | $-299.00 | BizPoint Cap 3475995312 REF # 02523 9005311306 BizPoint Cap | 432310 | 1 | direct_match |
| 8 | 2025-08-28 | $-299.00 | BizPoint Cap 3475995312 REF # 02524 0007045794 BizPoint Cap | 432310 | 1 | direct_match |
| 9 | 2025-08-29 | $-299.00 | BizPoint Cap 3475995312 REF # 02524 1008501072 BizPoint Cap | 432310 | 1 | direct_match |
| 10 | 2025-09-03 | $-299.00 | 09/03 | 432310 | 1 | direct_match |
| 11 | 2025-09-05 | $-299.00 | BizPoint Cap 3475995312 REF # 02524 8006160625 BizPoint Cap | 432310 | 1 | direct_match |
| 12 | 2025-09-11 | $-299.00 | BizPoint Cap 3475995312 REF # 02525 4001564469 BizPoint Cap | 432310 | 1 | direct_match |
| 13 | 2025-09-16 | $-299.00 | BizPoint Cap 3475995312 REF # 02525 9005502214 BizPoint Cap | 432310 | 1 | direct_match |
| 14 | 2025-09-22 | $299.00 | 09/22 | 432310 | 1 | direct_match |
| 15 | 2025-09-23 | $-299.00 | BizPoint Cap 3475995312 REF # 02526 6001629010 BizPoint Cap | 432310 | 1 | direct_match |
| Total | $-8,835.64 | 15 transactions | ||||