Funding Details
ID: 243214
Funder Information
- Funder Name
- BIZFUND
- Date Funded
- 2025-09-05
- Amount Funded
- $98,000.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-30 23:41:16
- Modified At
- 2026-01-30 23:41:16
- Occurrence Count
- 1 times
- Analytics Sources
- 430274
Account Information
- Account Name
- LIQUIDATION SA INC
- Account ID
001Nt00000bYdhcIAC- Industry
- Retail
- Location
- San Antonio, TX
Payment Details
- Term (Days)
- 480
- Payment Frequency
- Biweekly
- Daily Payment
- $285.40
- Actual Payment
- $285.40 (Biweekly)
- First Payment
- 2025-09-12
- Last Payment
- 2025-10-14
- Transaction Count
- 4
- Transaction Amount
- $-11,416.00
- First Bank Statement
- 2025-08-01
- Last Bank Statement
- 2025-10-31
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 (5)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-09-05 | $98,000.00 | deposit - ach paid from bizfund funding 090525 | 430274 | 1 | funding_deposit |
| 2 | 2025-09-12 | $-2,854.00 | paid to - bizfund daily ach chk 6701509 | 430274 | 1 | direct_match |
| 3 | 2025-09-19 | $-2,854.00 | paid to - bizfund daily ach chk 6701509 | 430274 | 1 | direct_match |
| 4 | 2025-10-01 | $-2,854.00 | paid to - bizfund daily ach chk 6701509 | 430274 | 1 | direct_match |
| 5 | 2025-10-14 | $-2,854.00 | paid to - bizfund daily ach chk 6701509 | 430274 | 1 | direct_match |
| Total | $-11,416.00 | 5 transactions | ||||