Funding Details
ID: 237921
Funder Information
- Funder Name
- BIZ CAPITAL
- Date Funded
- 2025-11-07
- Amount Funded
- $17,200.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-30 23:25:47
- Modified At
- 2026-01-30 23:25:47
- Occurrence Count
- 1 times
- Analytics Sources
- 458635
Account Information
- Account Name
- Paradise Island Convenience Corp
- Account ID
001Nt00000a5UYcIAM- Industry
- Food & Beverage
- Location
- Brooklyn, NY
Payment Details
- Term (Days)
- 52
- Payment Frequency
- Daily
- Daily Payment
- $454.80
- Actual Payment
- $454.80 (Daily)
- First Payment
- 2025-11-13
- Last Payment
- 2025-11-28
- Transaction Count
- 10
- Transaction Amount
- $-4,548.00
- First Bank Statement
- 2025-08-01
- Last Bank Statement
- 2025-11-30
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 (12)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-11-07 | $17,200.00 | WIRE TRANSFER INCOMING, BIZ CAPITAL MIAMI INC | 458635 | 1 | funding_deposit |
| 2 | 2025-11-13 | $-454.80 | CCD DEBIT, BIZ CAPITAL MIAM PARADISE I | 458635 | 1 | direct_match |
| 3 | 2025-11-14 | $-454.80 | CCD DEBIT, BIZ CAPITAL MIAM PARADISE I | 458635 | 1 | direct_match |
| 4 | 2025-11-17 | $-454.80 | CCD DEBIT, BIZ CAPITAL MIAM PARADISE I | 458635 | 1 | direct_match |
| 5 | 2025-11-18 | $-454.80 | CCD DEBIT, BIZ CAPITAL MIAM PARADISE I | 458635 | 1 | direct_match |
| 6 | 2025-11-19 | $-454.80 | CCD DEBIT, BIZ CAPITAL MIAM PARADISE I | 458635 | 1 | direct_match |
| 7 | 2025-11-20 | $-454.80 | CCD DEBIT, BIZ CAPITAL MIAM PARADISE I | 458635 | 1 | direct_match |
| 8 | 2025-11-21 | $-454.80 | CCD DEBIT, BIZ CAPITAL MIAM PARADISE I | 458635 | 1 | direct_match |
| 9 | 2025-11-24 | $-454.80 | CCD DEBIT, BIZ CAPITAL MIAM PARADISE I | 458635 | 1 | direct_match |
| 10 | 2025-11-25 | $454.80 | ACH RETURNED ITEM, BIZ CAPITAL MIAM PARADISE I | 458635 | 1 | direct_match |
| 11 | 2025-11-26 | $-454.80 | CCD DEBIT, BIZ CAPITAL MIAM PARADISE I | 458635 | 1 | direct_match |
| 12 | 2025-11-28 | $-454.80 | CCD DEBIT, BIZ CAPITAL MIAM PARADISE I | 458635 | 1 | direct_match |
| Total | $-4,548.00 | 12 transactions | ||||