Funding Details
ID: 214025
Funder Information
- Funder Name
- BIZPOINT CAP
- Date Funded
- 2025-11-20
- Amount Funded
- $6,835.70
- Financing Type
- Cash Advance
- Renewal
-
Yes - Renewal
Renewal detected: New funding on 2025-11-20 occurred 1 days after previous funding's last payment on 2025-11-19 - Created At
- 2026-01-30 22:14:05
- Modified At
- 2026-01-30 22:14:05
- Occurrence Count
- 1 times
- Analytics Sources
- 499650
Account Information
- Account Name
- Shree Mahalaxmi Of N B Corp
- Account ID
001Nt00000VMuRYIA1- Industry
- Pharmacies
- Location
- North Bergen, NJ
Payment Details
- Term (Days)
- 13
- Payment Frequency
- Daily
- Daily Payment
- $450.00
- Actual Payment
- $450.00 (Daily)
- First Payment
- 2025-11-20
- Last Payment
- 2025-12-31
- Transaction Count
- 20
- Transaction Amount
- $-13,817.20
- First Bank Statement
- 2025-09-01
- Last Bank Statement
- 2025-12-31
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 (26)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-11-20 | $-692.80 | CCD DEBIT, BIZPOINT CAP 3475995312 134003419 | 499650 | 1 | direct_match |
| 2 | 2025-11-20 | $6,835.70 | CCD DEPOSIT, BIZPOINT CAP 3475995312 134007221 | 499650 | 1 | funding_deposit |
| 3 | 2025-11-21 | $-692.80 | CCD DEBIT, BIZPOINT CAP 3475995312 134048513 | 499650 | 1 | direct_match |
| 4 | 2025-11-25 | $-1,732.00 | CCD DEBIT, BIZPOINT CAP 3475995312 134182564 | 499650 | 1 | direct_match |
| 5 | 2025-12-01 | $-1,732.00 | CCD DEBIT, BIZPOINT CAP 3475995312 134341622 | 499650 | 1 | direct_match |
| 6 | 2025-12-02 | $1,732.00 | ACH RETURNED ITEM, BIZPOINT CAP 3475995312 134341622 | 499650 | 1 | direct_match |
| 7 | 2025-12-03 | $-1,732.00 | CCD DEBIT, BIZPOINT CAP 3475995312 134519124 | 499650 | 1 | direct_match |
| 8 | 2025-12-04 | $-692.80 | CCD DEBIT, BIZPOINT CAP 3475995312 134538212 | 499650 | 1 | direct_match |
| 9 | 2025-12-05 | $-692.80 | CCD DEBIT, BIZPOINT CAP 3475995312 134595323 | 499650 | 1 | direct_match |
| 10 | 2025-12-08 | $-450.00 | CCD DEBIT, BIZPOINT CAP 3475995312 134653415 | 499650 | 1 | direct_match |
| 11 | 2025-12-09 | $-450.00 | CCD DEBIT, BIZPOINT CAP 3475995312 134734596 | 499650 | 1 | direct_match |
| 12 | 2025-12-10 | $-450.00 | CCD DEBIT, BIZPOINT CAP 3475995312 134775748 | 499650 | 1 | direct_match |
| 13 | 2025-12-11 | $-450.00 | CCD DEBIT, BIZPOINT CAP 3475995312 134819269 | 499650 | 1 | direct_match |
| 14 | 2025-12-12 | $-450.00 | CCD DEBIT, BIZPOINT CAP 3475995312 134864004 | 499650 | 1 | direct_match |
| 15 | 2025-12-15 | $-450.00 | CCD DEBIT, BIZPOINT CAP 3475995312 134922068 | 499650 | 1 | direct_match |
| 16 | 2025-12-16 | $-450.00 | CCD DEBIT, BIZPOINT CAP 3475995312 135007490 | 499650 | 1 | direct_match |
| 17 | 2025-12-17 | $450.00 | ACH RETURNED ITEM, BIZPOINT CAP 3475995312 135007490 | 499650 | 1 | direct_match |
| 18 | 2025-12-18 | $-450.00 | CCD DEBIT, BIZPOINT CAP 3475995312 135108594 | 499650 | 1 | direct_match |
| 19 | 2025-12-19 | $-450.00 | CCD DEBIT, BIZPOINT CAP 3475995312 135157657 | 499650 | 2 | direct_match |
| 20 | 2025-12-22 | $-450.00 | CCD DEBIT, BIZPOINT CAP 3475995312 135214916 | 499650 | 1 | direct_match |
| 21 | 2025-12-23 | $450.00 | ACH RETURNED ITEM, BIZPOINT CAP 3475995312 135214916 | 499650 | 1 | direct_match |
| 22 | 2025-12-24 | $-450.00 | CCD DEBIT, BIZPOINT CAP 3475995312 135354189 | 499650 | 1 | direct_match |
| 23 | 2025-12-26 | $450.00 | ACH RETURNED ITEM, BIZPOINT CAP 3475995312 135354189 | 499650 | 1 | direct_match |
| 24 | 2025-12-29 | $450.00 | ACH RETURNED ITEM, BIZPOINT CAP 3475995312 135402754 | 499650 | 2 | direct_match |
| 25 | 2025-12-30 | $-450.00 | CCD DEBIT, BIZPOINT CAP 3475995312 135573812 | 499650 | 1 | direct_match |
| 26 | 2025-12-31 | $-450.00 | CCD DEBIT, BIZPOINT CAP 3475995312 135619900 | 499650 | 1 | direct_match |
| Total | $-13,817.20 | 26 transactions | ||||