Funding Details

ID: 214027

Funder Information
Funder Name
BIZPOINT CAP
Date Funded
2025-10-30
Amount Funded
$6,835.70
Financing Type
Cash Advance
Renewal
Yes - Renewal
Renewal detected: New funding on 2025-10-30 occurred 2 days after previous funding's last payment on 2025-10-28
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)
5
Payment Frequency
Daily
Daily Payment
$692.80
Actual Payment
$692.80 (Daily)
First Payment
2025-10-31
Last Payment
2025-11-12
Transaction Count
8
Transaction Amount
$-7,620.80
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 (10)
# Date Amount Description Analytics Sources Occurrences Match Reason
1 2025-10-30 $6,835.70 CCD DEPOSIT, BIZPOINT CAP 3475995312 133182076 499650 1 funding_deposit
2 2025-10-31 $-1,732.00 CCD DEBIT, BIZPOINT CAP 3475995312 133220107 499650 1 direct_match
3 2025-11-03 $-1,732.00 CCD DEBIT, BIZPOINT CAP 3475995312 133276647 499650 1 direct_match
4 2025-11-03 $-692.80 CCD DEBIT, BIZPOINT CAP 3475995312 133279035 499650 1 direct_match
5 2025-11-04 $692.80 ACH RETURNED ITEM, BIZPOINT CAP 3475995312 133279035 499650 1 direct_match
6 2025-11-05 $-692.80 CCD DEBIT, BIZPOINT CAP 3475995312 133437357 499650 1 direct_match
7 2025-11-06 $-692.80 CCD DEBIT, BIZPOINT CAP 3475995312 133475643 499650 2 direct_match
8 2025-11-07 $-692.80 CCD DEBIT, BIZPOINT CAP 3475995312 133525775 499650 1 direct_match
9 2025-11-10 $-692.80 CCD DEBIT, BIZPOINT CAP 3475995312 133578725 499650 1 direct_match
10 2025-11-12 $-692.80 CCD DEBIT, BIZPOINT CAP 3475995312 133663420 499650 1 direct_match
Total $-7,620.80 10 transactions