Funding Details

ID: 220726

View in Salesforce Back to Fundings
Funder Information
Funder Name
BIZ CAPITAL
Date Funded
2025-08-29
Amount Funded
$26,600.00
Financing Type
Cash Advance
Renewal
No
Created At
2026-01-30 22:34:27
Modified At
2026-01-30 22:34:27
Occurrence Count
1 times
Analytics Sources
488805
Account Information
Account Name
Cut Cable Man
Account ID
001Nt00000WbGDMIA3
Industry
Media
Location
Wilmington, DE
Payment Details
Term (Days)
74
Payment Frequency
Daily
Daily Payment
$499.80
Actual Payment
$499.80 (Daily)
First Payment
2025-09-30
Last Payment
2025-10-31
Transaction Count
20
Transaction Amount
$-9,996.00
First Bank Statement
2025-08-01
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 (21)
# Date Amount Description Analytics Sources Occurrences Match Reason
1 2025-08-29 $26,600.00 Fedwire Credit Via: Optimumbank/067015096 B/O: Biz Capital Miami Inc Miami FL 331313847 Ref: Chase Nyc/Ctr/Bbk=Cut Cable Man LLC Wilmington De 19805-2354 US/Ac-000 000006935 Bnf=Cut Cable Man LLC Wil Mington De 19805-2354/Ac-693567391 Rfb=Biz Capital Imad: 0829Gmqfmp01006361 Trn: 0446441241Ff 488805 1 funding_deposit
2 2025-09-30 $-499.80 Orig CO Name:Biz Capital Miam Orig ID:331954720 Desc Date:SEP 30 CO Entry Descr:Cut Cable Sec:CCD Trace#:067015091450634 Eed:250930 Ind ID: Ind Name:Cut Cable Man LLC Trn: 2731450634Tc 488805 1 direct_match
3 2025-10-01 $-499.80 Orig CO Name:Biz Capital Miam Orig ID:331954720 Desc Date: Oct 1 CO Entry Descr:Cut Cable Sec:CCD Trace#:067015098522570 Eed:251001 Ind ID: Ind Name:Cut Cable Man LLC Trn: 2748522570Tc 488805 1 direct_match
4 2025-10-02 $-499.80 Orig CO Name:Biz Capital Miam Orig ID:331954720 Desc Date: Oct 2 CO Entry Descr:Cut Cable Sec:CCD Trace#:067015096005534 Eed:251002 Ind ID: Ind Name:Cut Cable Man LLC Trn: 2756005534Tc 488805 1 direct_match
5 2025-10-03 $-499.80 Orig CO Name:Biz Capital Miam Orig ID:331954720 Desc Date: Oct 3 CO Entry Descr:Cut Cable Sec:CCD Trace#:067015098020541 Eed:251003 Ind ID: Ind Name:Cut Cable Man LLC Trn: 2768020541Tc 488805 1 direct_match
6 2025-10-06 $-499.80 Orig CO Name:Biz Capital Miam Orig ID:331954720 Desc Date: Oct 6 CO Entry Descr:Cut Cable Sec:CCD Trace#:067015098452602 Eed:251006 Ind ID: Ind Name:Cut Cable Man LLC Trn: 2798452602Tc 488805 1 direct_match
7 2025-10-07 $-499.80 Orig CO Name:Biz Capital Miam Orig ID:331954720 Desc Date: Oct 7 CO Entry Descr:Cut Cable Sec:CCD Trace#:067015095976535 Eed:251007 Ind ID: Ind Name:Cut Cable Man LLC Trn: 2805976535Tc 488805 1 direct_match
8 2025-10-08 $-499.80 Orig CO Name:Biz Capital Miam Orig ID:331954720 Desc Date: Oct 8 CO Entry Descr:Cut Cable Sec:CCD Trace#:067015093207628 Eed:251008 Ind ID: Ind Name:Cut Cable Man LLC Trn: 2813207628Tc 488805 1 direct_match
9 2025-10-09 $-499.80 Orig CO Name:Biz Capital Miam Orig ID:331954720 Desc Date: Oct 9 CO Entry Descr:Cut Cable Sec:CCD Trace#:067015097430234 Eed:251009 Ind ID: Ind Name:Cut Cable Man LLC Trn: 2827430234Tc 488805 1 direct_match
10 2025-10-10 $-499.80 Orig CO Name:Biz Capital Miam Orig ID:331954720 Desc Date:Oct 10 CO Entry Descr:Cut Cable Sec:CCD Trace#:067015095981827 Eed:251010 Ind ID: Ind Name:Cut Cable Man LLC Trn: 2835981827Tc 488805 1 direct_match
11 2025-10-14 $-499.80 Orig CO Name:Biz Capital Miam Orig ID:331954720 Desc Date:Oct 14 CO Entry Descr:Cut Cable Sec:CCD Trace#:067015093006293 Eed:251014 Ind ID: Ind Name:Cut Cable Man LLC Trn: 2873006293Tc 488805 1 direct_match
12 2025-10-15 $-499.80 Orig CO Name:Biz Capital Miam Orig ID:331954720 Desc Date:Oct 15 CO Entry Descr:Cut Cable Sec:CCD Trace#:067015091689805 Eed:251015 Ind ID: Ind Name:Cut Cable Man LLC Trn: 2881689805Tc 488805 1 direct_match
13 2025-10-16 $-499.80 Orig CO Name:Biz Capital Miam Orig ID:331954720 Desc Date:Oct 16 CO Entry Descr:Cut Cable Sec:CCD Trace#:067015099435030 Eed:251016 Ind ID: Ind Name:Cut Cable Man LLC Trn: 2899435030Tc 488805 1 direct_match
14 2025-10-22 $-499.80 Orig CO Name:Biz Capital Miam Orig ID:331954720 Desc Date:Oct 22 CO Entry Descr:Cut Cable Sec:CCD Trace#:067015094347623 Eed:251022 Ind ID: Ind Name:Cut Cable Man LLC Trn: 2954347623Tc 488805 1 direct_match
15 2025-10-23 $-499.80 Orig CO Name:Biz Capital Miam Orig ID:331954720 Desc Date:Oct 23 CO Entry Descr:Cut Cable Sec:CCD Trace#:067015097961373 Eed:251023 Ind ID: Ind Name:Cut Cable Man LLC Trn: 2967961373Tc 488805 1 direct_match
16 2025-10-24 $-499.80 Orig CO Name:Biz Capital Miam Orig ID:331954720 Desc Date:Oct 24 CO Entry Descr:Cut Cable Sec:CCD Trace#:067015095384108 Eed:251024 Ind ID: Ind Name:Cut Cable Man LLC Trn: 2975384108Tc 488805 1 direct_match
17 2025-10-27 $-499.80 Orig CO Name:Biz Capital Miam Orig ID:331954720 Desc Date:Oct 27 CO Entry Descr:Cut Cable Sec:CCD Trace#:067015098026909 Eed:251027 Ind ID: Ind Name:Cut Cable Man LLC Trn: 3008026909Tc 488805 1 direct_match
18 2025-10-28 $-499.80 Orig CO Name:Biz Capital Miam Orig ID:331954720 Desc Date:Oct 28 CO Entry Descr:Cut Cable Sec:CCD Trace#:067015095473322 Eed:251028 Ind ID: Ind Name:Cut Cable Man LLC Trn: 3015473322Tc 488805 1 direct_match
19 2025-10-29 $-499.80 Orig CO Name:Biz Capital Miam Orig ID:331954720 Desc Date:Oct 29 CO Entry Descr:Cut Cable Sec:CCD Trace#:067015092375788 Eed:251029 Ind ID: Ind Name:Cut Cable Man LLC Trn: 3022375788Tc 488805 1 direct_match
20 2025-10-30 $-499.80 Orig CO Name:Biz Capital Miam Orig ID:331954720 Desc Date:Oct 30 CO Entry Descr:Cut Cable Sec:CCD Trace#:067015092695303 Eed:251030 Ind ID: Ind Name:Cut Cable Man LLC Trn: 3032695303Tc 488805 1 direct_match
21 2025-10-31 $-499.80 Orig CO Name:Biz Capital Miam Orig ID:331954720 Desc Date:Oct 31 CO Entry Descr:Cut Cable Sec:CCD Trace#:067015090489309 Eed:251031 Ind ID: Ind Name:Cut Cable Man LLC Trn: 3040489309Tc 488805 1 direct_match
Total $-9,996.00 21 transactions