Funding Details
ID: 19490
Funder Information
- Funder Name
- BIZFUND
- Date Funded
- 2025-07-03
- Amount Funded
- $18,000.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-29 00:49:34
- Modified At
- 2026-01-30 23:22:18
- Occurrence Count
- 2 times
- Analytics Sources
- 411938
Account Information
- Account Name
- ALL THINGS SURPLUS LLC
- Account ID
001Nt00000ZsmUvIAJ- Industry
- Electronics
- Location
- PHOENIX, AZ
Payment Details
- Term (Days)
- 73
- Payment Frequency
- Weekly
- Daily Payment
- $248.40
- Actual Payment
- $248.40 (Weekly)
- First Payment
- 2025-07-03
- Last Payment
- 2025-09-26
- Transaction Count
- 25
- Transaction Amount
- $-37,251.00
- First Bank Statement
- 2025-07-01
- Last Bank Statement
- 2025-09-30
Analysis
- Factor Rate
- 2.0695
- Payoff Status
- paid_off_rtr
- Expected Payoff
- 2025-10-14
- Full Visibility
- partial
- Payment Variance
-
Consistent payments
Note: Restructure status is based on withdrawals, not payment variance
Transactions (26)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-07-03 | $-1,719.00 | Orig CO Name:Bizfund Orig ID:0462796596 Desc Date:Jul 02 CO Entry Descr:Daily ACH Sec:CCD Trace#:067015092816670 Eed:250702 Ind ID:302-883-8304 Ind Name:All Things Surplus Trn: 1832816670Tc | 411938 | 2 | direct_match |
| 2 | 2025-07-03 | $18,000.00 | Fedwire Credit Via: Optimumbank/067015096 B/O: Bizfund LLC Brooklyn NY 112234738 Ref: Chase Nyc/Ctr/Bnf=All Things Surplus LLC Phoenix AZ 85020-7816 US/Ac-0 00000004048 Rfb=Bizfund LLC Imad: 0703Gmqfmp01030434 Trn: 1003461184Ff | 411938 | 2 | funding_deposit |
| 3 | 2025-07-10 | $-1,719.00 | Orig CO Name:Bizfund Orig ID:0462796596 Desc Date:Jul 09 CO Entry Descr:Daily ACH Sec:CCD Trace#:067015092155825 Eed:250709 Ind ID:302-883-8304 Ind Name:All Things Surplus Trn: 1902155825Tc | 411938 | 2 | direct_match |
| 4 | 2025-07-11 | $-1,242.00 | Orig CO Name:Bizfund Orig ID:0462796596 Desc Date:Jul 10 CO Entry Descr:Daily ACH Sec:CCD Trace#:067015099450878 Eed:250710 Ind ID:302-883-8304 Ind Name:All Things Surplus Trn: 1919450878Tc | 411938 | 2 | direct_match |
| 5 | 2025-07-17 | $-1,719.00 | Orig CO Name:Bizfund Orig ID:0462796596 Desc Date:Jul 16 CO Entry Descr:Daily ACH Sec:CCD Trace#:067015093363546 Eed:250716 Ind ID:302-883-8304 Ind Name:All Things Surplus Trn: 1973363546Tc | 411938 | 2 | direct_match |
| 6 | 2025-07-18 | $-1,242.00 | Orig CO Name:Bizfund Orig ID:0462796596 Desc Date:Jul 17 CO Entry Descr:Daily ACH Sec:CCD Trace#:067015097361231 Eed:250717 Ind ID:302-883-8304 Ind Name:All Things Surplus Trn: 1987361231Tc | 411938 | 2 | direct_match |
| 7 | 2025-07-24 | $-1,719.00 | Orig CO Name:Bizfund Orig ID:0462796596 Desc Date:Jul 23 CO Entry Descr:Daily ACH Sec:CCD Trace#:067015095249500 Eed:250723 Ind ID:302-883-8304 Ind Name:All Things Surplus Trn: 2045249500Tc | 411938 | 2 | direct_match |
| 8 | 2025-07-25 | $-1,242.00 | Orig CO Name:Bizfund Orig ID:0462796596 Desc Date:Jul 24 CO Entry Descr:Daily ACH Sec:CCD Trace#:067015098602005 Eed:250724 Ind ID:302-883-8304 Ind Name:All Things Surplus Trn: 2058602005Tc | 411938 | 2 | direct_match |
| 9 | 2025-07-31 | $-1,719.00 | Orig CO Name:Bizfund Orig ID:0462796596 Desc Date:Jul 30 CO Entry Descr:Daily ACH Sec:CCD Trace#:067015096588826 Eed:250730 Ind ID:302-883-8304 Ind Name:All Things Surplus Trn: 2116588826Tc | 411938 | 2 | direct_match |
| 10 | 2025-08-01 | $-1,242.00 | Orig CO Name:Bizfund Orig ID:0462796596 Desc Date:Jul 31 CO Entry Descr:Daily ACH Sec:CCD Trace#:067015091825386 Eed:250731 Ind ID:302-883-8304 Ind Name:All Things Surplus Trn: 2121825386Tc | 411938 | 2 | direct_match |
| 11 | 2025-08-07 | $-1,719.00 | Orig CO Name:Bizfund Orig ID:0462796596 Desc Date:Aug 06 CO Entry Descr:Daily ACH Sec:CCD Trace#:067015091649962 Eed:250806 Ind ID:302-883-8304 Ind Name:All Things Surplus Trn: 2181649962Tc | 411938 | 2 | direct_match |
| 12 | 2025-08-08 | $-1,242.00 | Orig CO Name:Bizfund Orig ID:0462796596 Desc Date:Aug 07 CO Entry Descr:Daily ACH Sec:CCD Trace#:067015090869585 Eed:250807 Ind ID:302-883-8304 Ind Name:All Things Surplus Trn: 2190869585Tc | 411938 | 2 | direct_match |
| 13 | 2025-08-14 | $-1,719.00 | Orig CO Name:Bizfund Orig ID:0462796596 Desc Date:Aug 13 CO Entry Descr:Daily ACH Sec:CCD Trace#:067015097510337 Eed:250813 Ind ID:302-883-8304 Ind Name:All Things Surplus Trn: 2257510337Tc | 411938 | 2 | direct_match |
| 14 | 2025-08-15 | $-1,242.00 | Orig CO Name:Bizfund Orig ID:0462796596 Desc Date:Aug 14 CO Entry Descr:Daily ACH Sec:CCD Trace#:067015094629318 Eed:250814 Ind ID:302-883-8304 Ind Name:All Things Surplus Trn: 2264629318Tc | 411938 | 2 | direct_match |
| 15 | 2025-08-21 | $-1,719.00 | Orig CO Name:Bizfund Orig ID:0462796596 Desc Date:Aug 20 CO Entry Descr:Daily ACH Sec:CCD Trace#:067015097113970 Eed:250820 Ind ID:302-883-8304 Ind Name:All Things Surplus Trn: 2327113970Tc | 411938 | 2 | direct_match |
| 16 | 2025-08-22 | $-1,242.00 | Orig CO Name:Bizfund Orig ID:0462796596 Desc Date:Aug 21 CO Entry Descr:Daily ACH Sec:CCD Trace#:067015094694877 Eed:250821 Ind ID:302-883-8304 Ind Name:All Things Surplus Trn: 2334694877Tc | 411938 | 2 | direct_match |
| 17 | 2025-08-28 | $-1,719.00 | Orig CO Name:Bizfund Orig ID:0462796596 Desc Date:Aug 27 CO Entry Descr:Daily ACH Sec:CCD Trace#:067015096171079 Eed:250827 Ind ID:302-883-8304 Ind Name:All Things Surplus Trn: 2396171079Tc | 411938 | 2 | direct_match |
| 18 | 2025-08-29 | $-1,242.00 | Orig CO Name:Bizfund Orig ID:0462796596 Desc Date:Aug 28 CO Entry Descr:Daily ACH Sec:CCD Trace#:067015090869636 Eed:250828 Ind ID:302-883-8304 Ind Name:All Things Surplus Trn: 2400869636Tc | 411938 | 2 | direct_match |
| 19 | 2025-09-04 | $-1,719.00 | Orig CO Name:Bizfund Orig ID:0462796596 Desc Date:SEP 03 CO Entry Descr:Daily ACH Sec:CCD Trace#:067015090317469 Eed:250903 Ind ID:302-883-8304 Ind Name:All Things Surplus Trn: 2460317469Tc | 411938 | 2 | direct_match |
| 20 | 2025-09-05 | $-1,242.00 | Orig CO Name:Bizfund Orig ID:0462796596 Desc Date:SEP 04 CO Entry Descr:Daily ACH Sec:CCD Trace#:067015097486403 Eed:250904 Ind ID:302-883-8304 Ind Name:All Things Surplus Trn: 2477486403Tc | 411938 | 2 | direct_match |
| 21 | 2025-09-11 | $-1,719.00 | Orig CO Name:Bizfund Orig ID:0462796596 Desc Date:SEP 10 CO Entry Descr:Daily ACH Sec:CCD Trace#:067015090612112 Eed:250910 Ind ID:302-883-8304 Ind Name:All Things Surplus Trn: 2530612112Tc | 411938 | 2 | direct_match |
| 22 | 2025-09-12 | $-1,242.00 | Orig CO Name:Bizfund Orig ID:0462796596 Desc Date:SEP 11 CO Entry Descr:Daily ACH Sec:CCD Trace#:067015097850755 Eed:250911 Ind ID:302-883-8304 Ind Name:All Things Surplus Trn: 2547850755Tc | 411938 | 2 | direct_match |
| 23 | 2025-09-18 | $-1,719.00 | Orig CO Name:Bizfund Orig ID:0462796596 Desc Date:SEP 17 CO Entry Descr:Daily ACH Sec:CCD Trace#:067015090874317 Eed:250917 Ind ID:302-883-8304 Ind Name:All Things Surplus Trn: 2600874317Tc | 411938 | 2 | direct_match |
| 24 | 2025-09-19 | $-1,242.00 | Orig CO Name:Bizfund Orig ID:0462796596 Desc Date:SEP 18 CO Entry Descr:Daily ACH Sec:CCD Trace#:067015099989655 Eed:250918 Ind ID:302-883-8304 Ind Name:All Things Surplus Trn: 2619989655Tc | 411938 | 2 | direct_match |
| 25 | 2025-09-25 | $-1,719.00 | Orig CO Name:Bizfund Orig ID:0462796596 Desc Date:SEP 24 CO Entry Descr:Daily ACH Sec:CCD Trace#:067015092572452 Eed:250924 Ind ID:302-883-8304 Ind Name:All Things Surplus Trn: 2672572452Tc | 411938 | 2 | direct_match |
| 26 | 2025-09-26 | $-1,242.00 | Orig CO Name:Bizfund Orig ID:0462796596 Desc Date:SEP 25 CO Entry Descr:Daily ACH Sec:CCD Trace#:067015095123609 Eed:250925 Ind ID:302-883-8304 Ind Name:All Things Surplus Trn: 2685123609Tc | 411938 | 2 | direct_match |
| Total | $-37,251.00 | 26 transactions | ||||