Funding Details
ID: 226854
Funder Information
- Funder Name
- BIZFUND
- Date Funded
- 2025-12-05
- Amount Funded
- $31,500.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-30 22:52:51
- Modified At
- 2026-01-30 22:52:51
- Occurrence Count
- 1 times
- Analytics Sources
- 501636
Account Information
- Account Name
- CDS Hardwood Floors LLC
- Account ID
001Nt00000XsRmbIAF- Industry
- Flooring
- Location
- Gaithersburg, MD
Payment Details
- Term (Days)
- 101
- Payment Frequency
- Daily
- Daily Payment
- $434.58
- Actual Payment
- $434.58 (Daily)
- First Payment
- 2025-12-08
- Last Payment
- 2025-12-31
- Transaction Count
- 17
- Transaction Amount
- $-7,387.86
- First Bank Statement
- 2025-09-01
- 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 (18)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-12-05 | $31,500.00 | Wire Deposit | 501636 | 1 | funding_deposit |
| 2 | 2025-12-08 | $-434.58 | Withdrawal from BizFund Daily ACH | 501636 | 1 | direct_match |
| 3 | 2025-12-09 | $-434.58 | Withdrawal from BizFund Daily ACH | 501636 | 1 | direct_match |
| 4 | 2025-12-10 | $-434.58 | Withdrawal from BizFund Daily ACH | 501636 | 1 | direct_match |
| 5 | 2025-12-11 | $-434.58 | Withdrawal from BizFund Daily ACH | 501636 | 1 | direct_match |
| 6 | 2025-12-12 | $-434.58 | Withdrawal from BizFund Daily ACH | 501636 | 1 | direct_match |
| 7 | 2025-12-15 | $-434.58 | Withdrawal from BizFund Daily ACH | 501636 | 1 | direct_match |
| 8 | 2025-12-16 | $-434.58 | Withdrawal from BizFund Daily ACH | 501636 | 1 | direct_match |
| 9 | 2025-12-17 | $-434.58 | Withdrawal from BizFund Daily ACH | 501636 | 1 | direct_match |
| 10 | 2025-12-18 | $-434.58 | Withdrawal from BizFund Daily ACH | 501636 | 1 | direct_match |
| 11 | 2025-12-19 | $-434.58 | Withdrawal from BizFund Daily ACH | 501636 | 1 | direct_match |
| 12 | 2025-12-22 | $-434.58 | Withdrawal from BizFund Daily ACH | 501636 | 1 | direct_match |
| 13 | 2025-12-23 | $-434.58 | Withdrawal from BizFund Daily ACH | 501636 | 1 | direct_match |
| 14 | 2025-12-24 | $-434.58 | Withdrawal from BizFund Daily ACH | 501636 | 1 | direct_match |
| 15 | 2025-12-26 | $-434.58 | Withdrawal from BizFund Daily ACH | 501636 | 2 | direct_match |
| 16 | 2025-12-29 | $-434.58 | Withdrawal from BizFund Daily ACH | 501636 | 1 | direct_match |
| 17 | 2025-12-30 | $-434.58 | Withdrawal from BizFund Daily ACH | 501636 | 1 | direct_match |
| 18 | 2025-12-31 | $-434.58 | Withdrawal from BizFund Daily ACH | 501636 | 1 | direct_match |
| Total | $-7,387.86 | 18 transactions | ||||