Funding Details
ID: 231619
Funder Information
- Funder Name
- 800 FUND
- Date Funded
- 2025-05-30
- Amount Funded
- $19,000.00
- Financing Type
- Cash Advance
- Renewal
-
Yes - Renewal
Renewal detected: 20 transactions from 2025-05-01 to 2025-05-01 found before funding date 2025-05-30 - 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)
- 45
- Payment Frequency
- Daily
- Daily Payment
- $588.00
- Actual Payment
- $588.00 (Daily)
- First Payment
- 2025-05-30
- Last Payment
- 2025-06-17
- Transaction Count
- 25
- Transaction Amount
- $-11,124.00
- 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 (26)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-05-30 | $-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 | 2025-05-30 | $19,000.00 | WIRE TYPE:WIRE IN DATE: 250530 TIME:1731 ET TRN:2025053000730118 SEQ:0670150960200724/052613 ORIG:800 FUNDING LLC ID:210028361 SND BK:OPTIMUMBA NK ID:067015096 PMT DET:800 FUNDING | 393381 | 1 | funding_deposit |
| 3 | 2025-06-02 | $-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 |
| 4 | 2025-06-02 | $-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 |
| 5 | 2025-06-03 | $-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 | 2025-06-03 | $-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 |
| 7 | 2025-06-04 | $-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 |
| 8 | 2025-06-04 | $-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 |
| 9 | 2025-06-05 | $-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 |
| 10 | 2025-06-05 | $-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 |
| 11 | 2025-06-06 | $-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 |
| 12 | 2025-06-06 | $-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 |
| 13 | 2025-06-09 | $-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 |
| 14 | 2025-06-09 | $-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 |
| 15 | 2025-06-10 | $-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 |
| 16 | 2025-06-10 | $-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 |
| 17 | 2025-06-11 | $-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 |
| 18 | 2025-06-11 | $-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 |
| 19 | 2025-06-12 | $-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 |
| 20 | 2025-06-12 | $-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 |
| 21 | 2025-06-13 | $-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 |
| 22 | 2025-06-13 | $-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 |
| 23 | 2025-06-16 | $-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 |
| 24 | 2025-06-16 | $-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 |
| 25 | 2025-06-17 | $-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 |
| 26 | 2025-06-17 | $-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 |
| Total | $-11,124.00 | 26 transactions | ||||