Funding Details
ID: 24484
Funder Information
- Funder Name
- BIZ CAPITAL
- Date Funded
- 2025-11-13
- Amount Funded
- $9,400.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-29 17:03:27
- Modified At
- 2026-01-30 14:39:35
- Occurrence Count
- 2 times
- Analytics Sources
- 470311
Account Information
- Account Name
- Faso African Market Corp
- Account ID
0014z00001qRxJKAA0- Industry
- Supermarkets/Grocery
- Location
- Bronx, NY
Payment Details
- Term (Days)
- 59
- Payment Frequency
- Daily
- Daily Payment
- $221.71
- Actual Payment
- $221.71 (Daily)
- First Payment
- 2025-11-18
- Last Payment
- 2025-11-26
- Transaction Count
- 29
- Transaction Amount
- $-4,594.19
- First Bank Statement
- 2025-08-01
- Last Bank Statement
- 2025-11-30
Analysis
- Factor Rate
- 0.4887
- Payoff Status
- restructured
- Expected Payoff
- 2026-02-04
- Full Visibility
- partial
- Payment Variance
-
Consistent payments
Note: Restructure status is based on withdrawals, not payment variance
Restructured Funding Detected
This funding has been identified as restructured. Re-run analysis to see withdrawal details.
Transactions (31)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-11-13 | $9,400.00 | BIZ CAPITAL MIAM DES:FASO AFRIC ID: INDN:FASO AFRICAN MARKET CO CO ID:XXXXXXXXX CCD | 470311 | 2 | funding_deposit |
| 2 | 2025-11-18 | $-221.71 | BIZ CAPITAL MIAM DES:FASO AFRIC ID: INDN:FASO AFRICAN MARKET CO CO ID:XXXXXXXXX CCD | 470311 | 2 | direct_match |
| 3 | 2025-11-19 | $-221.71 | BIZ CAPITAL MIAM DES:FASO AFRIC ID: INDN:FASO AFRICAN MARKET CO CO ID:XXXXXXXXX CCD | 470311 | 2 | direct_match |
| 4 | 2025-11-20 | $-221.71 | BIZ CAPITAL MIAM DES:FASO AFRIC ID: INDN:FASO AFRICAN MARKET CO CO ID:XXXXXXXXX CCD | 470311 | 2 | direct_match |
| 5 | 2025-11-21 | $-221.71 | BIZ CAPITAL MIAM DES:FASO AFRIC ID: INDN:FASO AFRICAN MARKET CO CO ID:XXXXXXXXX CCD | 470311 | 2 | direct_match |
| 6 | 2025-11-24 | $-221.71 | BIZ CAPITAL MIAM DES:FASO AFRIC ID: INDN:FASO AFRICAN MARKET CO CO ID:XXXXXXXXX CCD | 470311 | 2 | direct_match |
| 7 | 2025-11-25 | $-221.71 | BIZ CAPITAL MIAM DES:FASO AFRIC ID: INDN:FASO AFRICAN MARKET CO CO ID:XXXXXXXXX CCD | 470311 | 2 | direct_match |
| 8 | 2025-11-26 | $221.71 | BIZ CAPITAL MIAM DES:REVERSAL ID: INDN:FASO AFRICAN MARKET CO CO ID:XXXXXXXXX CCD | 470311 | 2 | direct_match |
| 9 | 2025-11-28 | $-141.91 | BIZ CAPITAL MIAM DES:FASO AFRIC ID: INDN:FASO AFRICAN MARKET CO CO ID:XXXXXXXXX CCD | 500297 | 2 | direct_match |
| 10 | 2025-12-01 | $-141.91 | BIZ CAPITAL MIAM DES:FASO AFRIC ID: INDN:FASO AFRICAN MARKET CO CO ID:XXXXXXXXX CCD | 500297 | 2 | direct_match |
| 11 | 2025-12-02 | $-141.91 | BIZ CAPITAL MIAM DES:FASO AFRIC ID: INDN:FASO AFRICAN MARKET CO CO ID:XXXXXXXXX CCD | 500297 | 2 | direct_match |
| 12 | 2025-12-03 | $-141.91 | BIZ CAPITAL MIAM DES:FASO AFRIC ID: INDN:FASO AFRICAN MARKET CO CO ID:XXXXXXXXX CCD | 500297 | 2 | direct_match |
| 13 | 2025-12-04 | $-141.91 | BIZ CAPITAL MIAM DES:FASO AFRIC ID: INDN:FASO AFRICAN MARKET CO CO ID:XXXXXXXXX CCD | 500297 | 2 | direct_match |
| 14 | 2025-12-05 | $-141.91 | BIZ CAPITAL MIAM DES:FASO AFRIC ID: INDN:FASO AFRICAN MARKET CO CO ID:XXXXXXXXX CCD | 500297 | 2 | direct_match |
| 15 | 2025-12-08 | $-141.91 | BIZ CAPITAL MIAM DES:FASO AFRIC ID: INDN:FASO AFRICAN MARKET CO CO ID:XXXXXXXXX CCD | 500297 | 2 | direct_match |
| 16 | 2025-12-09 | $-141.91 | BIZ CAPITAL MIAM DES:FASO AFRIC ID: INDN:FASO AFRICAN MARKET CO CO ID:XXXXXXXXX CCD | 500297 | 2 | direct_match |
| 17 | 2025-12-10 | $-141.91 | BIZ CAPITAL MIAM DES:FASO AFRIC ID: INDN:FASO AFRICAN MARKET CO CO ID:XXXXXXXXX CCD | 500297 | 2 | direct_match |
| 18 | 2025-12-11 | $-141.91 | BIZ CAPITAL MIAM DES:FASO AFRIC ID: INDN:FASO AFRICAN MARKET CO CO ID:XXXXXXXXX CCD | 500297 | 2 | direct_match |
| 19 | 2025-12-12 | $-141.91 | BIZ CAPITAL MIAM DES:FASO AFRIC ID: INDN:FASO AFRICAN MARKET CO CO ID:XXXXXXXXX CCD | 500297 | 2 | direct_match |
| 20 | 2025-12-15 | $-141.91 | BIZ CAPITAL MIAM DES:FASO AFRIC ID: INDN:FASO AFRICAN MARKET CO CO ID:XXXXXXXXX CCD | 500297 | 2 | direct_match |
| 21 | 2025-12-16 | $-141.91 | BIZ CAPITAL MIAM DES:FASO AFRIC ID: INDN:FASO AFRICAN MARKET CO CO ID:XXXXXXXXX CCD | 500297 | 2 | direct_match |
| 22 | 2025-12-17 | $-141.91 | BIZ CAPITAL MIAM DES:FASO AFRIC ID: INDN:FASO AFRICAN MARKET CO CO ID:XXXXXXXXX CCD | 500297 | 2 | direct_match |
| 23 | 2025-12-18 | $-141.91 | BIZ CAPITAL MIAM DES:FASO AFRIC ID: INDN:FASO AFRICAN MARKET CO CO ID:XXXXXXXXX CCD | 500297 | 2 | direct_match |
| 24 | 2025-12-19 | $-141.91 | BIZ CAPITAL MIAM DES:FASO AFRIC ID: INDN:FASO AFRICAN MARKET CO CO ID:XXXXXXXXX CCD | 500297 | 2 | direct_match |
| 25 | 2025-12-22 | $-141.91 | BIZ CAPITAL MIAM DES:FASO AFRIC ID: INDN:FASO AFRICAN MARKET CO CO ID:XXXXXXXXX CCD | 500297 | 2 | direct_match |
| 26 | 2025-12-23 | $-141.91 | BIZ CAPITAL MIAM DES:FASO AFRIC ID: INDN:FASO AFRICAN MARKET CO CO ID:XXXXXXXXX CCD | 500297 | 2 | direct_match |
| 27 | 2025-12-24 | $-141.91 | BIZ CAPITAL MIAM DES:FASO AFRIC ID: INDN:FASO AFRICAN MARKET CO CO ID:XXXXXXXXX CCD | 500297 | 2 | direct_match |
| 28 | 2025-12-26 | $-141.91 | BIZ CAPITAL MIAM DES:FASO AFRIC ID: INDN:FASO AFRICAN MARKET CO CO ID:XXXXXXXXX CCD | 500297 | 2 | direct_match |
| 29 | 2025-12-29 | $-141.91 | BIZ CAPITAL MIAM DES:FASO AFRIC ID: INDN:FASO AFRICAN MARKET CO CO ID:XXXXXXXXX CCD | 500297 | 2 | direct_match |
| 30 | 2025-12-30 | $-141.91 | BIZ CAPITAL MIAM DES:FASO AFRIC ID: INDN:FASO AFRICAN MARKET CO CO ID:XXXXXXXXX CCD | 500297 | 2 | direct_match |
| 31 | 2025-12-31 | $-141.91 | BIZ CAPITAL MIAM DES:FASO AFRIC ID: INDN:FASO AFRICAN MARKET CO CO ID:XXXXXXXXX CCD | 500297 | 2 | direct_match |
| Total | $-4,594.19 | 31 transactions | ||||