Funding Details

ID: 231617

Funder Information
Funder Name
800 FUND
Date Funded
2025-08-12
Amount Funded
$38,000.00
Financing Type
Cash Advance
Renewal
Yes - Renewal
Renewal detected: New funding on 2025-08-12 occurred 1 days after previous funding's last payment on 2025-08-11
Created At
2026-01-30 23:06:53
Modified At
2026-01-30 23:06:53
Occurrence Count
1 times
Analytics Sources
393381
Account Information
Account Name
OZZY'S APIZZA LLC
Account ID
001Nt00000YnxcuIAB
Industry
Restaurant
Location
None, CA
Payment Details
Term (Days)
183
Payment Frequency
Daily
Daily Payment
$290.00
Actual Payment
$290.00 (Daily)
First Payment
2025-08-12
Last Payment
2025-08-29
Transaction Count
28
Transaction Amount
$-12,880.00
First Bank Statement
2025-05-01
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 (29)
# Date Amount Description Analytics Sources Occurrences Match Reason
1 2025-08-12 $-630.00 800 FUNDING LLC DES:OZZY'S API ID:OZZY'S APIZZA INDN:OZZY'S APIZZA LLC CO ID:XXXXXXXXX CCD 393381 1 direct_match
2 2025-08-12 $-290.00 800 FUNDING LLC DES:OZZY'S-2 ID:OZZY'S APIZZA INDN:OZZY'S APIZZA LLC CO ID:XXXXXXXXX CCD 393381 1 direct_match
3 2025-08-12 $38,000.00 WIRE TYPE:WIRE IN DATE: 250812 TIME:1614 ET TRN:2025081200476337 SEQ:0670150960214968/027387 ORIG:ALO ADVANCE ID:210070462 SND BK:OPTIMUMBANK ID:067015096 PMT DET:N /LOCINS/CTRC 393381 1 funding_deposit
4 2025-08-13 $-630.00 800 FUNDING LLC DES:OZZY'S API ID:OZZY'S APIZZA INDN:OZZY'S APIZZA LLC CO ID:XXXXXXXXX CCD 393381 1 direct_match
5 2025-08-13 $-290.00 800 FUNDING LLC DES:OZZY'S-2 ID:OZZY'S APIZZA INDN:OZZY'S APIZZA LLC CO ID:XXXXXXXXX CCD 393381 1 direct_match
6 2025-08-14 $-630.00 800 FUNDING LLC DES:OZZY'S API ID:OZZY'S APIZZA INDN:OZZY'S APIZZA LLC CO ID:XXXXXXXXX CCD 393381 1 direct_match
7 2025-08-14 $-290.00 800 FUNDING LLC DES:OZZY'S-2 ID:OZZY'S APIZZA INDN:OZZY'S APIZZA LLC CO ID:XXXXXXXXX CCD 393381 1 direct_match
8 2025-08-15 $-630.00 800 FUNDING LLC DES:OZZY'S API ID:OZZY'S APIZZA INDN:OZZY'S APIZZA LLC CO ID:XXXXXXXXX CCD 393381 1 direct_match
9 2025-08-15 $-290.00 800 FUNDING LLC DES:OZZY'S-2 ID:OZZY'S APIZZA INDN:OZZY'S APIZZA LLC CO ID:XXXXXXXXX CCD 393381 1 direct_match
10 2025-08-18 $-630.00 800 FUNDING LLC DES:OZZY'S API ID:OZZY'S APIZZA INDN:OZZY'S APIZZA LLC CO ID:XXXXXXXXX CCD 393381 1 direct_match
11 2025-08-18 $-290.00 800 FUNDING LLC DES:OZZY'S-2 ID:OZZY'S APIZZA INDN:OZZY'S APIZZA LLC CO ID:XXXXXXXXX CCD 393381 1 direct_match
12 2025-08-19 $-630.00 800 FUNDING LLC DES:OZZY'S API ID:OZZY'S APIZZA INDN:OZZY'S APIZZA LLC CO ID:XXXXXXXXX CCD 393381 1 direct_match
13 2025-08-19 $-290.00 800 FUNDING LLC DES:OZZY'S-2 ID:OZZY'S APIZZA INDN:OZZY'S APIZZA LLC CO ID:XXXXXXXXX CCD 393381 1 direct_match
14 2025-08-20 $-630.00 800 FUNDING LLC DES:OZZY'S API ID:OZZY'S APIZZA INDN:OZZY'S APIZZA LLC CO ID:XXXXXXXXX CCD 393381 1 direct_match
15 2025-08-20 $-290.00 800 FUNDING LLC DES:OZZY'S-2 ID:OZZY'S APIZZA INDN:OZZY'S APIZZA LLC CO ID:XXXXXXXXX CCD 393381 1 direct_match
16 2025-08-21 $-630.00 800 FUNDING LLC DES:OZZY'S API ID:OZZY'S APIZZA INDN:OZZY'S APIZZA LLC CO ID:XXXXXXXXX CCD 393381 1 direct_match
17 2025-08-21 $-290.00 800 FUNDING LLC DES:OZZY'S-2 ID:OZZY'S APIZZA INDN:OZZY'S APIZZA LLC CO ID:XXXXXXXXX CCD 393381 1 direct_match
18 2025-08-22 $-630.00 800 FUNDING LLC DES:OZZY'S API ID:OZZY'S APIZZA INDN:OZZY'S APIZZA LLC CO ID:XXXXXXXXX CCD 393381 1 direct_match
19 2025-08-22 $-290.00 800 FUNDING LLC DES:OZZY'S-2 ID:OZZY'S APIZZA INDN:OZZY'S APIZZA LLC CO ID:XXXXXXXXX CCD 393381 1 direct_match
20 2025-08-25 $-630.00 800 FUNDING LLC DES:OZZY'S API ID:OZZY'S APIZZA INDN:OZZY'S APIZZA LLC CO ID:XXXXXXXXX CCD 393381 1 direct_match
21 2025-08-25 $-290.00 800 FUNDING LLC DES:OZZY'S-2 ID:OZZY'S APIZZA INDN:OZZY'S APIZZA LLC CO ID:XXXXXXXXX CCD 393381 1 direct_match
22 2025-08-26 $-630.00 800 FUNDING LLC DES:OZZY'S API ID:OZZY'S APIZZA INDN:OZZY'S APIZZA LLC CO ID:XXXXXXXXX CCD 393381 1 direct_match
23 2025-08-26 $-290.00 800 FUNDING LLC DES:OZZY'S-2 ID:OZZY'S APIZZA INDN:OZZY'S APIZZA LLC CO ID:XXXXXXXXX CCD 393381 1 direct_match
24 2025-08-27 $-630.00 800 FUNDING LLC DES:OZZY'S API ID:OZZY'S APIZZA INDN:OZZY'S APIZZA LLC CO ID:XXXXXXXXX CCD 393381 1 direct_match
25 2025-08-27 $-290.00 800 FUNDING LLC DES:OZZY'S-2 ID:OZZY'S APIZZA INDN:OZZY'S APIZZA LLC CO ID:XXXXXXXXX CCD 393381 1 direct_match
26 2025-08-28 $-630.00 800 FUNDING LLC DES:OZZY'S API ID:OZZY'S APIZZA INDN:OZZY'S APIZZA LLC CO ID:XXXXXXXXX CCD 393381 1 direct_match
27 2025-08-28 $-290.00 800 FUNDING LLC DES:OZZY'S-2 ID:OZZY'S APIZZA INDN:OZZY'S APIZZA LLC CO ID:XXXXXXXXX CCD 393381 1 direct_match
28 2025-08-29 $-630.00 800 FUNDING LLC DES:OZZY'S API ID:OZZY'S APIZZA INDN:OZZY'S APIZZA LLC CO ID:XXXXXXXXX CCD 393381 1 direct_match
29 2025-08-29 $-290.00 800 FUNDING LLC DES:OZZY'S-2 ID:OZZY'S APIZZA INDN:OZZY'S APIZZA LLC CO ID:XXXXXXXXX CCD 393381 1 direct_match
Total $-12,880.00 29 transactions