Funding Details

ID: 231618

Funder Information
Funder Name
800 FUND
Date Funded
2025-06-18
Amount Funded
$28,816.00
Financing Type
Cash Advance
Renewal
Yes - Renewal
Renewal detected: New funding on 2025-06-18 occurred 1 days after previous funding's last payment on 2025-06-17
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)
139
Payment Frequency
Daily
Daily Payment
$290.00
Actual Payment
$290.00 (Daily)
First Payment
2025-06-18
Last Payment
2025-08-11
Transaction Count
74
Transaction Amount
$-33,956.00
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 (76)
# Date Amount Description Analytics Sources Occurrences Match Reason
1 2025-06-18 $-588.00 800 FUNDING LLC DES:OZZY'S AP ID:OZZY'S APIZZA INDN:OZZY'S APIZZA LLC CO ID:XXXXXXXXX CCD 393381 1 direct_match
2 2025-06-18 $-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
3 2025-06-18 $28,816.00 WIRE TYPE:WIRE IN DATE: 250618 TIME:1733 ET TRN:2025061800576202 SEQ:0670150960204031/038467 ORIG:800 FUNDING LLC ID:210028361 SND BK:OPTIMUMBA NK ID:067015096 PMT DET:RENEWAL 800 393381 1 funding_deposit
4 2025-06-20 $-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
5 2025-06-20 $-588.00 800 FUNDING LLC DES:OZZY'S AP ID:OZZY'S APIZZA INDN:OZZY'S APIZZA LLC CO ID:XXXXXXXXX CCD 393381 1 direct_match
6 2025-06-20 $-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
7 2025-06-23 $-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 2025-06-23 $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 2025-06-24 $-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
10 2025-06-24 $-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
11 2025-06-25 $-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
12 2025-06-25 $-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
13 2025-06-26 $-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
14 2025-06-26 $-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
15 2025-06-27 $-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
16 2025-06-27 $-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
17 2025-06-30 $-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
18 2025-06-30 $-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
19 2025-07-01 $-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
20 2025-07-01 $-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
21 2025-07-02 $-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
22 2025-07-02 $-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
23 2025-07-03 $-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
24 2025-07-03 $-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
25 2025-07-07 $-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
26 2025-07-07 $-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
27 2025-07-08 $-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
28 2025-07-08 $-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
29 2025-07-09 $-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
30 2025-07-09 $-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
31 2025-07-10 $-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
32 2025-07-10 $-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
33 2025-07-11 $-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
34 2025-07-11 $-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
35 2025-07-14 $-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
36 2025-07-14 $-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
37 2025-07-15 $-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
38 2025-07-15 $-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
39 2025-07-16 $-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
40 2025-07-16 $-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
41 2025-07-17 $-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
42 2025-07-17 $-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
43 2025-07-18 $-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
44 2025-07-18 $-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
45 2025-07-21 $-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
46 2025-07-21 $-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
47 2025-07-22 $-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
48 2025-07-22 $-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
49 2025-07-23 $-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
50 2025-07-23 $-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
51 2025-07-24 $-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
52 2025-07-24 $-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
53 2025-07-25 $-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
54 2025-07-25 $-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
55 2025-07-28 $-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
56 2025-07-28 $-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
57 2025-07-29 $-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
58 2025-07-29 $-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
59 2025-07-30 $-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
60 2025-07-30 $-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
61 2025-07-31 $-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
62 2025-07-31 $-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
63 2025-08-01 $-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
64 2025-08-01 $-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
65 2025-08-04 $-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
66 2025-08-04 $-290.00 Online Banking transfer to CHK 2735 Confirmation# 1627425516 393381 1 direct_match
67 2025-08-05 $-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
68 2025-08-05 $-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
69 2025-08-06 $-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
70 2025-08-06 $-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
71 2025-08-07 $-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
72 2025-08-07 $-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
73 2025-08-08 $-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
74 2025-08-08 $-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
75 2025-08-11 $-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
76 2025-08-11 $-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 $-33,956.00 76 transactions