Funding Details

ID: 201845

Funder Information
Funder Name
BIZFUND
Date Funded
2025-08-26
Amount Funded
$30,960.00
Financing Type
Cash Advance
Renewal
Yes - Renewal
Renewal detected: 17 transactions from 2025-08-01 to 2025-08-01 found before funding date 2025-08-26
Created At
2026-01-30 21:37:20
Modified At
2026-01-30 21:37:20
Occurrence Count
1 times
Analytics Sources
399433
Account Information
Account Name
PHOENIX IMMIGRATION AND EDUCATION INC
Account ID
001Nt00000TWaZ8IAL
Industry
Education
Location
SOUTH GATE, CA
Payment Details
Term (Days)
58
Payment Frequency
Daily
Daily Payment
$745.00
Actual Payment
$745.00 (Daily)
First Payment
2025-08-26
Last Payment
2025-08-29
Transaction Count
4
Transaction Amount
$-3,964.00
First Bank Statement
2025-05-31
Last Bank Statement
2025-09-23
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 (5)
# Date Amount Description Analytics Sources Occurrences Match Reason
1 2025-08-26 $-745.00 Orig CO Name:Bizfund Orig ID:0462796596 Desc Date:Aug 26 CO Entry Descr:Daily ACH Sec:CCD Trace#:067015093552241 Eed:250826 Ind ID:302-883-8304 Ind Name:Peoples Community Cent Trn: 2383552241Tc 399433 1 direct_match
2 2025-08-26 $30,960.00 Fedwire Credit Via: Optimumbank/067015096 B/O: Bizfund LLC Brooklyn NY 112234738 Ref: Chase Nyc/Ctr/Bnf=Phoenix Immigration And Education South Gate CA 9028 0-2811 US/Ac-000000009422 Rfb=Bizfu ND LLC Imad: 0826Gmqfmp01031418 Trn: 0979961238Ff 399433 1 funding_deposit
3 2025-08-27 $-1,073.00 Orig CO Name:Bizfund Orig ID:0462796596 Desc Date:Aug 27 CO Entry Descr:Daily ACH Sec:CCD Trace#:067015097562570 Eed:250827 Ind ID:302-883-8304 Ind Name:Peoples Community Cent Trn: 2397562570Tc 399433 1 direct_match
4 2025-08-28 $-1,073.00 Orig CO Name:Bizfund Orig ID:0462796596 Desc Date:Aug 28 CO Entry Descr:Daily ACH Sec:CCD Trace#:067015092417203 Eed:250828 Ind ID:302-883-8304 Ind Name:Peoples Community Cent Trn: 2402417203Tc 399433 1 direct_match
5 2025-08-29 $-1,073.00 Orig CO Name:Bizfund Orig ID:0462796596 Desc Date:Aug 29 CO Entry Descr:Daily ACH Sec:CCD Trace#:067015095229234 Eed:250829 Ind ID:302-883-8304 Ind Name:Peoples Community Cent Trn: 2415229234Tc 399433 1 direct_match
Total $-3,964.00 5 transactions