Funding Details
ID: 225876
Funder Information
- Funder Name
- BIZFUND
- Date Funded
- 2025-08-06
- Amount Funded
- $70,500.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-30 22:50:00
- Modified At
- 2026-01-30 22:50:00
- Occurrence Count
- 1 times
- Analytics Sources
- 373349
Account Information
- Account Name
- Katana-Ya Corporation
- Account ID
001Nt00000Xl0rEIAR- Industry
- Restaurant
- Location
- San Francisco, CA
Payment Details
- Term (Days)
- 127
- Payment Frequency
- Daily
- Daily Payment
- $777.00
- Actual Payment
- $777.00 (Daily)
- First Payment
- 2025-08-07
- Last Payment
- 2025-08-28
- Transaction Count
- 25
- Transaction Amount
- $-19,425.00
- First Bank Statement
- 2025-07-01
- Last Bank Statement
- 2025-08-31
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 (26)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-08-06 | $70,500.00 | WT Fed#00101 Optimumbank /Org=Bizfund LLC Srf# 0670150960213692 Trn#250806127784 Rfb# Bizfund LLC | 373349 | 1 | funding_deposit |
| 2 | 2025-08-07 | $-777.00 | < Business to Business ACH Debit - Bizfund Daily ACH Aug 07 302-883-8304 Ton Ton | 373349 | 1 | direct_match |
| 3 | 2025-08-08 | $-777.00 | < Business to Business ACH Debit - Bizfund Daily ACH Aug 08 302-883-8304 Ton Ton | 373349 | 1 | direct_match |
| 4 | 2025-08-11 | $-777.00 | < Business to Business ACH Debit - Bizfund Daily ACH Aug 11 302-883-8304 Ton Ton | 373349 | 1 | direct_match |
| 5 | 2025-08-12 | $-777.00 | < Business to Business ACH Debit - Bizfund Daily ACH Aug 12 302-883-8304 Ton Ton | 373349 | 1 | direct_match |
| 6 | 2025-08-13 | $-777.00 | < Business to Business ACH Debit - Bizfund Daily ACH Aug 13 302-883-8304 Ton Ton | 373349 | 1 | direct_match |
| 7 | 2025-08-14 | $-777.00 | < Business to Business ACH Debit - Bizfund Daily ACH Aug 14 302-883-8304 Ton Ton | 373349 | 1 | direct_match |
| 8 | 2025-08-15 | $-777.00 | < Business to Business ACH Debit - Bizfund Daily ACH Aug 15 302-883-8304 Ton Ton | 373349 | 1 | direct_match |
| 9 | 2025-08-18 | $-777.00 | < Business to Business ACH Debit - Bizfund Daily ACH Aug 18 302-883-8304 Ton Ton | 373349 | 1 | direct_match |
| 10 | 2025-08-19 | $-777.00 | < Business to Business ACH Debit - Bizfund Daily ACH Aug 19 302-883-8304 Ton Ton | 373349 | 1 | direct_match |
| 11 | 2025-08-20 | $-777.00 | < Business to Business ACH Debit - Bizfund Daily ACH Aug 20 302-883-8304 Ton Ton | 373349 | 1 | direct_match |
| 12 | 2025-08-21 | $-777.00 | < Business to Business ACH Debit - Bizfund Daily ACH Aug 21 302-883-8304 Ton Ton | 373349 | 1 | direct_match |
| 13 | 2025-08-22 | $-777.00 | < Business to Business ACH Debit - Bizfund Daily ACH Aug 22 302-883-8304 Ton Ton | 373349 | 1 | direct_match |
| 14 | 2025-08-25 | $-777.00 | < Business to Business ACH Debit - Bizfund Daily ACH Aug 25 302-883-8304 Ton Ton | 373349 | 1 | direct_match |
| 15 | 2025-08-26 | $-777.00 | < Business to Business ACH Debit - Bizfund Daily ACH Aug 26 302-883-8304 Ton Ton | 373349 | 1 | direct_match |
| 16 | 2025-08-27 | $-777.00 | < Business to Business ACH Debit - Bizfund Daily ACH Aug 27 302-883-8304 Ton Ton | 373349 | 1 | direct_match |
| 17 | 2025-08-28 | $-777.00 | < Business to Business ACH Debit - Bizfund Daily ACH Aug 28 302-883-8304 Ton Ton | 373349 | 1 | direct_match |
| 18 | 2025-09-02 | $-777.00 | < Business to Business ACH Debit - Bizfund Daily ACH SEP 02 302-883-8304 Ton Ton | 471430 | 1 | direct_match |
| 19 | 2025-09-03 | $-777.00 | < Business to Business ACH Debit - Bizfund Daily ACH SEP 03 302-883-8304 Ton Ton | 471430 | 1 | direct_match |
| 20 | 2025-09-05 | $-777.00 | < Business to Business ACH Debit - Bizfund Daily ACH SEP 05 302-883-8304 Ton Ton | 471430 | 1 | direct_match |
| 21 | 2025-09-08 | $-777.00 | < Business to Business ACH Debit - Bizfund Daily ACH SEP 08 302-883-8304 Ton Ton | 471430 | 1 | direct_match |
| 22 | 2025-09-09 | $-777.00 | < Business to Business ACH Debit - Bizfund Daily ACH SEP 09 302-883-8304 Ton Ton | 471430 | 1 | direct_match |
| 23 | 2025-09-10 | $-777.00 | < Business to Business ACH Debit - Bizfund Daily ACH SEP 10 302-883-8304 Ton Ton | 471430 | 1 | direct_match |
| 24 | 2025-09-11 | $-777.00 | < Business to Business ACH Debit - Bizfund Daily ACH SEP 11 302-883-8304 Ton Ton | 471430 | 1 | direct_match |
| 25 | 2025-09-12 | $-777.00 | < Business to Business ACH Debit - Bizfund Daily ACH SEP 12 302-883-8304 Ton Ton | 471430 | 1 | direct_match |
| 26 | 2025-09-16 | $-777.00 | < Business to Business ACH Debit - Bizfund Daily ACH SEP 15 302-883-8304 Ton Ton | 471430 | 1 | direct_match |
| Total | $-19,425.00 | 26 transactions | ||||