Funding Details
ID: 218833
Funder Information
- Funder Name
- BIZFUND
- Date Funded
- 2025-09-03
- Amount Funded
- $100,648.24
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-30 22:28:32
- Modified At
- 2026-01-30 22:28:32
- Occurrence Count
- 1 times
- Analytics Sources
- 414278
Account Information
- Account Name
- BTP Automation Inc
- Account ID
001Nt00000WCFqTIAX- Industry
- Software
- Location
- La Quinta, CA
Payment Details
- Term (Days)
- 163
- Payment Frequency
- Weekly
- Daily Payment
- $862.60
- Actual Payment
- $862.60 (Weekly)
- First Payment
- 2025-09-05
- Last Payment
- 2025-09-26
- Transaction Count
- 4
- Transaction Amount
- $-17,252.00
- First Bank Statement
- 2025-05-31
- Last Bank Statement
- 2025-09-30
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 (5)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-09-03 | $100,648.24 | Fedwire Credit Via: Optimumbank/067015096 B/O: Bizfund LLC Brooklyn NY 112234738 Ref: Chase Nyc/Ctr/Bnf=Btp Automation, Inc LA Quinta CA 92253-9039 US/Ac-00 0000800153 Rfb=Bizfund LLC Imad: 0903Gmqfmp01039436 Trn: 1257001246Ff | 414278 | 1 | funding_deposit |
| 2 | 2025-09-05 | $-4,313.00 | Orig CO Name:Bizfund Orig ID:0462796596 Desc Date:SEP 05 CO Entry Descr:Daily ACH Sec:CCD Trace#:067015092094374 Eed:250905 Ind ID:302-883-8304 Ind Name:Btp Automation Trn: 2482094374Tc | 414278 | 1 | direct_match |
| 3 | 2025-09-12 | $-4,313.00 | Orig CO Name:Bizfund Orig ID:0462796596 Desc Date:SEP 12 CO Entry Descr:Daily ACH Sec:CCD Trace#:067015090966104 Eed:250912 Ind ID:302-883-8304 Ind Name:Btp Automation Trn: 2550966104Tc | 414278 | 1 | direct_match |
| 4 | 2025-09-19 | $-4,313.00 | Orig CO Name:Bizfund Orig ID:0462796596 Desc Date:SEP 19 CO Entry Descr:Daily ACH Sec:CCD Trace#:067015099629033 Eed:250919 Ind ID:302-883-8304 Ind Name:Btp Automation Trn: 2629629033Tc | 414278 | 1 | direct_match |
| 5 | 2025-09-26 | $-4,313.00 | Orig CO Name:Bizfund Orig ID:0462796596 Desc Date:SEP 26 CO Entry Descr:Daily ACH Sec:CCD Trace#:067015093745700 Eed:250926 Ind ID:302-883-8304 Ind Name:Btp Automation Trn: 2693745700Tc | 414278 | 1 | direct_match |
| Total | $-17,252.00 | 5 transactions | ||||