Funding Details
ID: 253356
Funder Information
- Funder Name
- BIZFUND
- Date Funded
- 2025-10-23
- Amount Funded
- $40,500.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-31 00:09:46
- Modified At
- 2026-01-31 00:09:46
- Occurrence Count
- 1 times
- Analytics Sources
- 465806
Account Information
- Account Name
- Scott Sibley Homes LLC
- Account ID
001Nt00000ejNPjIAM- Industry
- Construction
- Location
- Alpharetta, GA
Payment Details
- Term (Days)
- 92
- Payment Frequency
- Daily
- Daily Payment
- $610.00
- Actual Payment
- $610.00 (Daily)
- First Payment
- 2025-10-27
- Last Payment
- 2025-11-28
- Transaction Count
- 23
- Transaction Amount
- $-14,030.00
- First Bank Statement
- 2025-08-01
- Last Bank Statement
- 2025-11-28
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 (24)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-10-23 | $40,500.00 | Fedwire Credit Via: Optimumbank/067015096 B/O: Bizfund LLC Brooklyn NY 112234738 Ref: Chase Nyc/Ctr/Bnf=Scott Sibley Homes, LLC. Roswell GA 30075-7140 US/Ac -000000007621 Rfb=Bizfund Imad: 1023Gmqfmp01034607 Trn: 1142481296Ff | 465806 | 1 | funding_deposit |
| 2 | 2025-10-27 | $-610.00 | Orig CO Name:Bizfund Orig ID:0462796596 Desc Date:Oct 24 CO Entry Descr:Daily ACH Sec:CCD Trace#:067015098254085 Eed:251024 Ind ID:302-883-8304 Ind Name:Scott Sibley Homes Trn: 2978254085Tc | 465806 | 1 | direct_match |
| 3 | 2025-10-28 | $-610.00 | Orig CO Name:Bizfund Orig ID:0462796596 Desc Date:Oct 27 CO Entry Descr:Daily ACH Sec:CCD Trace#:067015092089003 Eed:251027 Ind ID:302-883-8304 Ind Name:Scott Sibley Homes Trn: 3002089003Tc | 465806 | 1 | direct_match |
| 4 | 2025-10-29 | $-610.00 | Orig CO Name:Bizfund Orig ID:0462796596 Desc Date:Oct 28 CO Entry Descr:Daily ACH Sec:CCD Trace#:067015099064326 Eed:251028 Ind ID:302-883-8304 Ind Name:Scott Sibley Homes Trn: 3019064326Tc | 465806 | 1 | direct_match |
| 5 | 2025-10-30 | $-610.00 | Orig CO Name:Bizfund Orig ID:0462796596 Desc Date:Oct 29 CO Entry Descr:Daily ACH Sec:CCD Trace#:067015092979521 Eed:251029 Ind ID:302-883-8304 Ind Name:Scott Sibley Homes Trn: 3022979521Tc | 465806 | 1 | direct_match |
| 6 | 2025-10-31 | $-610.00 | Orig CO Name:Bizfund Orig ID:0462796596 Desc Date:Oct 30 CO Entry Descr:Daily ACH Sec:CCD Trace#:067015097394532 Eed:251030 Ind ID:302-883-8304 Ind Name:Scott Sibley Homes Trn: 3037394532Tc | 465806 | 1 | direct_match |
| 7 | 2025-11-03 | $-610.00 | Orig CO Name:Bizfund Orig ID:0462796596 Desc Date:Oct 31 CO Entry Descr:Daily ACH Sec:CCD Trace#:067015097688019 Eed:251031 Ind ID:302-883-8304 Ind Name:Scott Sibley Homes Trn: 3047688019Tc | 465806 | 1 | direct_match |
| 8 | 2025-11-04 | $-610.00 | Orig CO Name:Bizfund Orig ID:0462796596 Desc Date:Nov 03 CO Entry Descr:Daily ACH Sec:CCD Trace#:067015098926322 Eed:251103 Ind ID:302-883-8304 Ind Name:Scott Sibley Homes Trn: 3078926322Tc | 465806 | 1 | direct_match |
| 9 | 2025-11-05 | $-610.00 | Orig CO Name:Bizfund Orig ID:0462796596 Desc Date:Nov 04 CO Entry Descr:Daily ACH Sec:CCD Trace#:067015093978883 Eed:251104 Ind ID:302-883-8304 Ind Name:Scott Sibley Homes Trn: 3083978883Tc | 465806 | 1 | direct_match |
| 10 | 2025-11-06 | $-610.00 | Orig CO Name:Bizfund Orig ID:0462796596 Desc Date:Nov 05 CO Entry Descr:Daily ACH Sec:CCD Trace#:067015095309688 Eed:251105 Ind ID:302-883-8304 Ind Name:Scott Sibley Homes Trn: 3095309688Tc | 465806 | 1 | direct_match |
| 11 | 2025-11-07 | $-610.00 | Orig CO Name:Bizfund Orig ID:0462796596 Desc Date:Nov 06 CO Entry Descr:Daily ACH Sec:CCD Trace#:067015099227070 Eed:251106 Ind ID:302-883-8304 Ind Name:Scott Sibley Homes Trn: 3109227070Tc | 465806 | 1 | direct_match |
| 12 | 2025-11-10 | $-610.00 | Orig CO Name:Bizfund Orig ID:0462796596 Desc Date:Nov 07 CO Entry Descr:Daily ACH Sec:CCD Trace#:067015092146711 Eed:251107 Ind ID:302-883-8304 Ind Name:Scott Sibley Homes Trn: 3112146711Tc | 465806 | 1 | direct_match |
| 13 | 2025-11-12 | $-610.00 | Orig CO Name:Bizfund Orig ID:0462796596 Desc Date:Nov 10 CO Entry Descr:Daily ACH Sec:CCD Trace#:067015093761843 Eed:251110 Ind ID:302-883-8304 Ind Name:Scott Sibley Homes Trn: 3143761843Tc | 465806 | 1 | direct_match |
| 14 | 2025-11-13 | $-610.00 | Orig CO Name:Bizfund Orig ID:0462796596 Desc Date:Nov 12 CO Entry Descr:Daily ACH Sec:CCD Trace#:067015094567090 Eed:251112 Ind ID:302-883-8304 Ind Name:Scott Sibley Homes Trn: 3164567090Tc | 465806 | 2 | direct_match |
| 15 | 2025-11-14 | $-610.00 | Orig CO Name:Bizfund Orig ID:0462796596 Desc Date:Nov 13 CO Entry Descr:Daily ACH Sec:CCD Trace#:067015099275475 Eed:251113 Ind ID:302-883-8304 Ind Name:Scott Sibley Homes Trn: 3179275475Tc | 465806 | 1 | direct_match |
| 16 | 2025-11-17 | $-610.00 | Orig CO Name:Bizfund Orig ID:0462796596 Desc Date:Nov 14 CO Entry Descr:Daily ACH Sec:CCD Trace#:067015098202150 Eed:251114 Ind ID:302-883-8304 Ind Name:Scott Sibley Homes Trn: 3188202150Tc | 465806 | 1 | direct_match |
| 17 | 2025-11-18 | $-610.00 | Orig CO Name:Bizfund Orig ID:0462796596 Desc Date:Nov 17 CO Entry Descr:Daily ACH Sec:CCD Trace#:067015091424416 Eed:251117 Ind ID:302-883-8304 Ind Name:Scott Sibley Homes Trn: 3211424416Tc | 465806 | 1 | direct_match |
| 18 | 2025-11-19 | $-610.00 | Orig CO Name:Bizfund Orig ID:0462796596 Desc Date:Nov 18 CO Entry Descr:Daily ACH Sec:CCD Trace#:067015092346917 Eed:251118 Ind ID:302-883-8304 Ind Name:Scott Sibley Homes Trn: 3222346917Tc | 465806 | 1 | direct_match |
| 19 | 2025-11-20 | $-610.00 | Orig CO Name:Bizfund Orig ID:0462796596 Desc Date:Nov 19 CO Entry Descr:Daily ACH Sec:CCD Trace#:067015091820092 Eed:251119 Ind ID:302-883-8304 Ind Name:Scott Sibley Homes Trn: 3231820092Tc | 465806 | 1 | direct_match |
| 20 | 2025-11-21 | $-610.00 | Orig CO Name:Bizfund Orig ID:0462796596 Desc Date:Nov 20 CO Entry Descr:Daily ACH Sec:CCD Trace#:067015099644248 Eed:251120 Ind ID:302-883-8304 Ind Name:Scott Sibley Homes Trn: 3249644248Tc | 465806 | 1 | direct_match |
| 21 | 2025-11-24 | $-610.00 | Orig CO Name:Bizfund Orig ID:0462796596 Desc Date:Nov 21 CO Entry Descr:Daily ACH Sec:CCD Trace#:067015091676460 Eed:251121 Ind ID:302-883-8304 Ind Name:Scott Sibley Homes Trn: 3251676460Tc | 465806 | 1 | direct_match |
| 22 | 2025-11-25 | $-610.00 | Orig CO Name:Bizfund Orig ID:0462796596 Desc Date:Nov 24 CO Entry Descr:Daily ACH Sec:CCD Trace#:067015091556117 Eed:251124 Ind ID:302-883-8304 Ind Name:Scott Sibley Homes Trn: 3281556117Tc | 465806 | 1 | direct_match |
| 23 | 2025-11-26 | $-610.00 | Orig CO Name:Bizfund Orig ID:0462796596 Desc Date:Nov 25 CO Entry Descr:Daily ACH Sec:CCD Trace#:067015090394713 Eed:251125 Ind ID:302-883-8304 Ind Name:Scott Sibley Homes Trn: 3290394713Tc | 465806 | 1 | direct_match |
| 24 | 2025-11-28 | $-610.00 | Orig CO Name:Bizfund Orig ID:0462796596 Desc Date:Nov 26 CO Entry Descr:Daily ACH Sec:CCD Trace#:067015091573761 Eed:251126 Ind ID:302-883-8304 Ind Name:Scott Sibley Homes Trn: 3301573761Tc | 465806 | 1 | direct_match |
| Total | $-14,030.00 | 24 transactions | ||||