Funding Details
ID: 221679
Funder Information
- Funder Name
- BIZFUND
- Date Funded
- 2025-08-21
- Amount Funded
- $43,200.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-30 22:37:23
- Modified At
- 2026-01-30 22:37:23
- Occurrence Count
- 1 times
- Analytics Sources
- 421330
Account Information
- Account Name
- Vilin Food and Liquor
- Account ID
001Nt00000WjywxIAB- Industry
- Liquor Stores
- Location
- Glenview, IL
Payment Details
- Term (Days)
- 180
- Payment Frequency
- Weekly
- Daily Payment
- $335.20
- Actual Payment
- $335.20 (Weekly)
- First Payment
- 2025-08-26
- Last Payment
- 2025-09-30
- Transaction Count
- 10
- Transaction Amount
- $-16,760.00
- First Bank Statement
- 2025-05-01
- 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 (11)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-08-21 | $43,200.00 | Wire Credit REF033410 OPTIMUMBANK PLANTA 250821B02CWY ORG=BIZFUND LLC 2371 MCDONALD AVE | 421330 | 1 | funding_deposit |
| 2 | 2025-08-26 | $-1,676.00 | Electronic Withdrawal To BizFund REF=252370224022950N00 0462796596Daily ACH 302-883-8304 | 421330 | 1 | direct_match |
| 3 | 2025-09-02 | $-1,676.00 | Electronic Withdrawal To BizFund REF=252410153633300N00 0462796596Daily ACH 302-883-8304 | 421330 | 1 | direct_match |
| 4 | 2025-09-09 | $-1,676.00 | Electronic Withdrawal To BizFund REF=252510202733400N00 0462796596Daily ACH 302-883-8304 | 421330 | 1 | direct_match |
| 5 | 2025-09-16 | $-1,676.00 | Electronic Withdrawal To BizFund REF=252580188068850N00 0462796596Daily ACH 302-883-8304 | 421330 | 1 | direct_match |
| 6 | 2025-09-23 | $-1,676.00 | Electronic Withdrawal To BizFund REF=252650188579050N00 0462796596Daily ACH 302-883-8304 | 421330 | 1 | direct_match |
| 7 | 2025-09-30 | $-1,676.00 | Electronic Withdrawal To BizFund REF=252720229054260N00 0462796596Daily ACH 302-883-8304 | 421330 | 1 | direct_match |
| 8 | 2025-10-07 | $-1,676.00 | Electronic Withdrawal To BizFund REF=252790113409860N00 0462796596Daily ACH 302-883-8304 | 441627 | 1 | direct_match |
| 9 | 2025-10-14 | $-1,676.00 | Electronic Withdrawal To BizFund REF=252830179056620N00 0462796596Daily ACH 302-883-8304 | 441627 | 1 | direct_match |
| 10 | 2025-10-21 | $-1,676.00 | Electronic Withdrawal To BizFund REF=252930220794710N00 0462796596Daily ACH 302-883-8304 | 441627 | 1 | direct_match |
| 11 | 2025-10-28 | $-1,676.00 | Electronic Withdrawal To BizFund REF=253000167733600N00 0462796596Daily ACH 302-883-8304 | 441627 | 1 | direct_match |
| Total | $-16,760.00 | 11 transactions | ||||