Funding Details

ID: 212700

Funder Information
Funder Name
BIZFUND
Date Funded
2025-06-19
Amount Funded
$13,618.00
Financing Type
Cash Advance
Renewal
Yes - Renewal
Renewal detected: 55 transactions from 2025-04-01 to 2025-06-18 found before funding date 2025-06-19
Created At
2026-01-30 22:10:10
Modified At
2026-01-30 22:10:10
Occurrence Count
1 times
Analytics Sources
323596
Account Information
Account Name
TSM Restaurant
Account ID
001Nt00000V6KGnIAN
Industry
Restaurant
Location
Nemiscau, N/A
Payment Details
Term (Days)
63
Payment Frequency
Daily
Daily Payment
$298.00
Actual Payment
$298.00 (Daily)
First Payment
2025-06-19
Last Payment
2025-06-30
Transaction Count
8
Transaction Amount
$-2,902.00
First Bank Statement
2025-04-01
Last Bank Statement
2025-06-30
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 2025-06-19 $-298.00 External Withdrawal Miscellaneous Payments BIZFUND CA 58239 323596 1 direct_match
2 2025-06-19 $13,618.00 Wire IN - Deposit INCOMING WIRE FROM BIZFUND CANADA LTD 323596 1 funding_deposit
3 2025-06-20 $-372.00 External Withdrawal Miscellaneous Payments BIZFUND CA 58484 323596 1 direct_match
4 2025-06-23 $-372.00 External Withdrawal Miscellaneous Payments BIZFUND CA 58695 323596 1 direct_match
5 2025-06-24 $-372.00 External Withdrawal Miscellaneous Payments BIZFUND CA 58905 323596 1 direct_match
6 2025-06-25 $-372.00 External Withdrawal Miscellaneous Payments BIZFUND CA 59114 323596 1 direct_match
7 2025-06-26 $-372.00 External Withdrawal Miscellaneous Payments BIZFUND CA 59329 323596 1 direct_match
8 2025-06-27 $-372.00 External Withdrawal Miscellaneous Payments BIZFUND CA 59588 323596 1 direct_match
9 2025-06-30 $-372.00 External Withdrawal Miscellaneous Payments BIZFUND CA 59800 323596 1 direct_match
Total $-2,902.00 9 transactions