Funding Details

ID: 220380

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Funder Information
Funder Name
BIZPOINT CAP
Date Funded
2025-11-17
Amount Funded
$3,409.00
Financing Type
Cash Advance
Renewal
Yes - Renewal
Renewal detected: New funding on 2025-11-17 occurred 3 days after previous funding's last payment on 2025-11-14
Created At
2026-01-30 22:33:21
Modified At
2026-01-30 22:33:21
Occurrence Count
1 times
Analytics Sources
459896
Account Information
Account Name
TORRES CAFE LLC
Account ID
001Nt00000WUIgEIAX
Industry
Restaurant
Location
Phoenix, AZ
Payment Details
Term (Days)
51
Payment Frequency
Weekly
Daily Payment
$93.27
Actual Payment
$93.27 (Weekly)
First Payment
2025-11-18
Last Payment
2025-11-25
Transaction Count
3
Transaction Amount
$-1,398.99
First Bank Statement
2025-08-01
Last Bank Statement
2025-11-28
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 (4)
# Date Amount Description Analytics Sources Occurrences Match Reason
1 2025-11-17 $3,409.00 Orig CO Name:Bizpoint CAP Orig ID:9335027616 Desc Date: CO Entry Descr:3475995312Sec:CCD Trace#:091408599743174 Eed:251117 Ind ID:133803402 Ind Name:Torres Cafe LLC Trn: 3219743174Tc 459896 1 funding_deposit
2 2025-11-18 $-466.33 Orig CO Name:Bizpoint CAP Orig ID:9335027616 Desc Date: CO Entry Descr:3475995312Sec:CCD Trace#:091408595303505 Eed:251118 Ind ID:133915100 Ind Name:Torres Cafe LLC Trn: 3225303505Tc 459896 1 direct_match
3 2025-11-21 $-466.33 Orig CO Name:Bizpoint CAP Orig ID:9335027616 Desc Date: CO Entry Descr:3475995312Sec:CCD Trace#:091408593718978 Eed:251121 Ind ID:134048525 Ind Name:Torres Cafe LLC Trn: 3253718978Tc 459896 1 direct_match
4 2025-11-25 $-466.33 Orig CO Name:Bizpoint CAP Orig ID:9335027616 Desc Date: CO Entry Descr:3475995312Sec:CCD Trace#:091408593288605 Eed:251125 Ind ID:134182575 Ind Name:Torres Cafe LLC Trn: 3293288605Tc 459896 1 direct_match
Total $-1,398.99 4 transactions