Funding Details
ID: 233083
Funder Information
- Funder Name
- BIZFUND
- Date Funded
- 2025-07-11
- Amount Funded
- $56,975.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-30 23:11:07
- Modified At
- 2026-01-30 23:11:07
- Occurrence Count
- 1 times
- Analytics Sources
- 399288
Account Information
- Account Name
- Mery Investments, Inc
- Account ID
001Nt00000Z5dfjIAB- Industry
- Automotive Rental (No Sales)
- Location
- San Antonio, TX
Payment Details
- Term (Days)
- 57
- Payment Frequency
- Weekly
- Daily Payment
- $1,673.00
- Actual Payment
- $1,673.00 (Weekly)
- First Payment
- 2025-07-25
- Last Payment
- 2025-08-29
- Transaction Count
- 19
- Transaction Amount
- $-146,200.00
- First Bank Statement
- 2025-05-31
- 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 (20)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-07-11 | $56,975.00 | Incoming Wire 87947633 BIZFUND LLC | 399288 | 1 | funding_deposit |
| 2 | 2025-07-25 | $-8,365.00 | BIZFUND DAILY ACH XXX - 8304 | 399288 | 1 | direct_match |
| 3 | 2025-07-25 | $-6,950.00 | BIZFUND DAILY ACH XXX - XXX - 8304 | 399288 | 1 | direct_match |
| 4 | 2025-08-01 | $-8,365.00 | BIZFUND DAILY ACH XXX - XXX - 8304 | 399288 | 1 | direct_match |
| 5 | 2025-08-01 | $-6,950.00 | BIZFUND DAILY ACH XXX - XXX - 8304 | 399288 | 1 | direct_match |
| 6 | 2025-08-08 | $-8,365.00 | 08/08/2025 BIZFUND DAILY ACH XXX - 8304 $ 8,365.00 DAILY ACH XXX - XXX - 8304 | 399288 | 1 | direct_match |
| 7 | 2025-08-15 | $-8,365.00 | BizFund Daily ACH XXX - XXX - 8304 | 399288 | 1 | direct_match |
| 8 | 2025-08-15 | $-6,950.00 | BizFund Daily ACH XXX - XXX - 8304 | 399288 | 1 | direct_match |
| 9 | 2025-08-22 | $-8,365.00 | BizFund Daily ACH XXX - XXX - 8304 | 399288 | 1 | direct_match |
| 10 | 2025-08-22 | $-6,950.00 | BizFund Daily ACH XXX - XXX - 8304 | 399288 | 1 | direct_match |
| 11 | 2025-08-29 | $-8,365.00 | BizFund Daily ACH XXX - XXX - 8304 | 399288 | 1 | direct_match |
| 12 | 2025-08-29 | $-6,950.00 | BizFund Daily ACH XXX - XXX - 8304 | 399288 | 1 | direct_match |
| 13 | 2025-09-05 | $-8,365.00 | BizFund Daily ACH XXX - XXX - 8304 | 421298 | 1 | direct_match |
| 14 | 2025-09-05 | $-6,950.00 | BizFund Daily ACH XXX - XXX - 8304 | 421298 | 1 | direct_match |
| 15 | 2025-09-12 | $-8,365.00 | BizFund Daily ACH XXX - XXX - 8304 | 421298 | 1 | direct_match |
| 16 | 2025-09-12 | $-6,950.00 | BizFund Daily ACH XXX - XXX - 8304 | 421298 | 1 | direct_match |
| 17 | 2025-09-19 | $-8,365.00 | BizFund Daily ACH XXX - XXX - 8304 | 421298 | 1 | direct_match |
| 18 | 2025-09-19 | $-6,950.00 | BizFund Daily ACH XXX - XXX - 8304 | 421298 | 1 | direct_match |
| 19 | 2025-09-26 | $-8,365.00 | BizFund Daily ACH XXX - XXX - 8304 | 421298 | 1 | direct_match |
| 20 | 2025-09-26 | $-6,950.00 | BizFund Daily ACH XXX - XXX - 8304 | 421298 | 1 | direct_match |
| Total | $-146,200.00 | 20 transactions | ||||