Funding Details
ID: 198958
Funder Information
- Funder Name
- BIZFUND
- Date Funded
- 2025-05-08
- Amount Funded
- $36,800.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-30 21:28:45
- Modified At
- 2026-01-30 21:28:45
- Occurrence Count
- 1 times
- Analytics Sources
- 271741
Account Information
- Account Name
- PAMPLONA LLC
- Account ID
001Nt00000T4BihIAF- Industry
- N/A
- Location
- San Luis Obispo, CA
Payment Details
- Term (Days)
- 103
- Payment Frequency
- Daily
- Daily Payment
- $497.00
- Actual Payment
- $497.00 (Daily)
- First Payment
- 2025-05-12
- Last Payment
- 2025-05-30
- Transaction Count
- 11
- Transaction Amount
- $-5,467.00
- First Bank Statement
- 2025-02-01
- Last Bank Statement
- 2025-05-31
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 (12)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-05-08 | $36,800.00 | Deposit INCOMING WIRE BIZFUND LLC | 271741 | 1 | funding_deposit |
| 2 | 2025-05-12 | $-497.00 | Withdrawal ACH BizFund TYPE : Daily ACH ID : 0462796596 CO : BizFund | 271741 | 1 | direct_match |
| 3 | 2025-05-14 | $-497.00 | 05/14 WITHDRAWAL ACH BIZFUND TYPE: DAILY ACH ID: 0462796596 CO: BIZFUND | 271741 | 1 | direct_match |
| 4 | 2025-05-15 | $-497.00 | 05/15 WITHDRAWAL ACH BIZFUND TYPE: DAILY ACH ID: 0462796596 CO: BIZFUND | 271741 | 1 | direct_match |
| 5 | 2025-05-16 | $-497.00 | 05/16 WITHDRAWAL ACH BIZFUND TYPE: DAILY ACH ID: 0462796596 CO: BIZFUND | 271741 | 1 | direct_match |
| 6 | 2025-05-19 | $-497.00 | 05/19 WITHDRAWAL ACH BIZFUND TYPE: DAILY ACH ID: 0462796596 CO: BIZFUND | 271741 | 1 | direct_match |
| 7 | 2025-05-20 | $-497.00 | 05/20 WITHDRAWAL ACH BIZFUND TYPE: DAILY ACH ID: 0462796596 CO: BIZFUND | 271741 | 1 | direct_match |
| 8 | 2025-05-21 | $-497.00 | 05/21 WITHDRAWAL ACH BIZFUND TYPE: DAILY ACH ID: 0462796596 CO: BIZFUND | 271741 | 1 | direct_match |
| 9 | 2025-05-27 | $-497.00 | 05/27 WITHDRAWAL ACH BIZFUND TYPE: DAILY ACH ID: 0462796596 CO: BIZFUND | 271741 | 2 | direct_match |
| 10 | 2025-05-28 | $-497.00 | 05/28 WITHDRAWAL ACH BIZFUND TYPE: DAILY ACH ID: 0462796596 CO: BIZFUND | 271741 | 1 | direct_match |
| 11 | 2025-05-29 | $-497.00 | 05/29 WITHDRAWAL ACH BIZFUND TYPE: DAILY ACH ID: 0462796596 CO: BIZFUND | 271741 | 1 | direct_match |
| 12 | 2025-05-30 | $-497.00 | 05/30 WITHDRAWAL ACH BIZFUND TYPE: DAILY ACH ID: 0462796596 CO: BIZFUND | 271741 | 1 | direct_match |
| Total | $-5,467.00 | 12 transactions | ||||