Funding Details
ID: 35723
Funder Information
- Funder Name
- BIZ CAPITAL
- Date Funded
- 2025-10-09
- Amount Funded
- $9,000.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-29 18:41:14
- Modified At
- 2026-01-30 18:06:07
- Occurrence Count
- 2 times
- Analytics Sources
- 481620
Account Information
- Account Name
- Ida's Salon, Inc.
- Account ID
001Nt00000K74GJIAZ- Industry
- Hair/Nail/Skin Care
- Location
- Northbrook, IL
Payment Details
- Term (Days)
- 81
- Payment Frequency
- Daily
- Daily Payment
- $155.00
- Actual Payment
- $155.00 (Daily)
- First Payment
- 2025-10-14
- Last Payment
- 2025-12-31
- Transaction Count
- 52
- Transaction Amount
- $-8,060.00
- First Bank Statement
- 2025-08-30
- Last Bank Statement
- 2025-12-31
Analysis
- Factor Rate
- 0.8956
- Payoff Status
- restructured
- Expected Payoff
- 2026-01-30
- 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 (55)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-10-09 | $9,000.00 | Fedwire Credit Via: Optimumbank/067015096 B/O: Biz Capital Miami Inc Miami FL 331313847 Ref: Chase Nyc/Ctr/Bbk=Ida's Salon, Inc. Northbrook IL 60062-3636 US/Ac-000 000007251 Bnf=Ida's Salon, Inc Nort Hbrook IL 60062-3636/Ac-725112390 R Fb=Biz Capital Imad: 1009Gmqfmp01002664 Trn: 0352771282Ff | 481620 | 2 | funding_deposit |
| 2 | 2025-10-14 | $-155.00 | Orig CO Name:Biz Capital Miam Orig ID:331954720 Desc Date:Oct 14 CO Entry Descr:Ida's Salosec:CCD Trace#:067015099697973 Eed:251014 Ind ID: Ind Name:Ida's Salon, Inc Trn: 2879697973Tc | 481620 | 2 | direct_match |
| 3 | 2025-10-15 | $-155.00 | Orig CO Name:Biz Capital Miam Orig ID:331954720 Desc Date:Oct 15 CO Entry Descr:Ida's Salosec:CCD Trace#:067015091966357 Eed:251015 Ind ID: Ind Name:Ida's Salon, Inc Trn: 2881966357Tc | 481620 | 2 | direct_match |
| 4 | 2025-10-16 | $-155.00 | Orig CO Name:Biz Capital Miam Orig ID:331954720 Desc Date:Oct 16 CO Entry Descr:Ida's Salosec:CCD Trace#:067015099524154 Eed:251016 Ind ID: Ind Name:Ida's Salon, Inc Trn: 2899524154Tc | 481620 | 2 | direct_match |
| 5 | 2025-10-17 | $-155.00 | Orig CO Name:Biz Capital Miam Orig ID:331954720 Desc Date:Oct 17 CO Entry Descr:Ida's Salosec:CCD Trace#:067015098462792 Eed:251017 Ind ID: Ind Name:Ida's Salon, Inc Trn: 2908462792Tc | 481620 | 2 | direct_match |
| 6 | 2025-10-20 | $155.00 | Zelle Payment From Lynnae I Nekervis Prokopow 26636890199 | 481620 | 2 | direct_match |
| 7 | 2025-10-21 | $-155.00 | Orig CO Name:Biz Capital Miam Orig ID:331954720 Desc Date:Oct 21 CO Entry Descr:Ida's Salosec:CCD Trace#:067015091258525 Eed:251021 Ind ID: Ind Name:Ida's Salon, Inc Trn: 2941258525Tc | 481620 | 2 | direct_match |
| 8 | 2025-10-22 | $-155.00 | Orig CO Name:Biz Capital Miam Orig ID:331954720 Desc Date:Oct 22 CO Entry Descr:Ida's Salosec:CCD Trace#:067015094450723 Eed:251022 Ind ID: Ind Name:Ida's Salon, Inc Trn: 2954450723Tc | 481620 | 2 | direct_match |
| 9 | 2025-10-23 | $155.00 | Zelle Payment From Elizabeth D Churchill 26692340231 | 481620 | 2 | direct_match |
| 10 | 2025-10-24 | $-155.00 | Orig CO Name:Biz Capital Miam Orig ID:331954720 Desc Date:Oct 24 CO Entry Descr:Ida's Salosec:CCD Trace#:067015095532523 Eed:251024 Ind ID: Ind Name:Ida's Salon, Inc Trn: 2975532523Tc | 481620 | 2 | direct_match |
| 11 | 2025-10-27 | $-155.00 | Orig CO Name:Biz Capital Miam Orig ID:331954720 Desc Date:Oct 27 CO Entry Descr:Ida's Salosec:CCD Trace#:067015098137911 Eed:251027 Ind ID: Ind Name:Ida's Salon, Inc Trn: 3008137911Tc | 481620 | 2 | direct_match |
| 12 | 2025-10-28 | $-155.00 | Orig CO Name:Biz Capital Miam Orig ID:331954720 Desc Date:Oct 28 CO Entry Descr:Ida's Salosec:CCD Trace#:067015095602757 Eed:251028 Ind ID: Ind Name:Ida's Salon, Inc Trn: 3015602757Tc | 481620 | 2 | direct_match |
| 13 | 2025-10-29 | $-155.00 | Orig CO Name:Biz Capital Miam Orig ID:331954720 Desc Date:Oct 29 CO Entry Descr:Ida's Salosec:CCD Trace#:067015092495906 Eed:251029 Ind ID: Ind Name:Ida's Salon, Inc Trn: 3022495906Tc | 481620 | 2 | direct_match |
| 14 | 2025-10-30 | $-155.00 | Orig CO Name:Biz Capital Miam Orig ID:331954720 Desc Date:Oct 30 CO Entry Descr:Ida's Salosec:CCD Trace#:067015092813831 Eed:251030 Ind ID: Ind Name:Ida's Salon, Inc Trn: 3032813831Tc | 481620 | 2 | direct_match |
| 15 | 2025-10-31 | $-155.00 | Orig CO Name:Biz Capital Miam Orig ID:331954720 Desc Date:Oct 31 CO Entry Descr:Ida's Salosec:CCD Trace#:067015090613235 Eed:251031 Ind ID: Ind Name:Ida's Salon, Inc Trn: 3040613235Tc | 481620 | 2 | direct_match |
| 16 | 2025-11-03 | $-155.00 | Orig CO Name:Biz Capital Miam Orig ID:331954720 Desc Date: Nov 3 CO Entry Descr:Ida's Salosec:CCD Trace#:067015094682960 Eed:251103 Ind ID: Ind Name:Ida's Salon, Inc Trn: 3074682960Tc | 481620 | 2 | direct_match |
| 17 | 2025-11-04 | $-155.00 | Orig CO Name:Biz Capital Miam Orig ID:331954720 Desc Date: Nov 4 CO Entry Descr:Ida's Salosec:CCD Trace#:067015096178933 Eed:251104 Ind ID: Ind Name:Ida's Salon, Inc Trn: 3086178933Tc | 481620 | 2 | direct_match |
| 18 | 2025-11-05 | $-155.00 | Orig CO Name:Biz Capital Miam Orig ID:331954720 Desc Date: Nov 5 CO Entry Descr:Ida's Salosec:CCD Trace#:067015099892941 Eed:251105 Ind ID: Ind Name:Ida's Salon, Inc Trn: 3099892941Tc | 481620 | 2 | direct_match |
| 19 | 2025-11-06 | $-155.00 | Orig CO Name:Biz Capital Miam Orig ID:331954720 Desc Date: Nov 6 CO Entry Descr:Ida's Salosec:CCD Trace#:067015092727277 Eed:251106 Ind ID: Ind Name:Ida's Salon, Inc Trn: 3102727277Tc | 481620 | 2 | direct_match |
| 20 | 2025-11-07 | $-155.00 | Orig CO Name:Biz Capital Miam Orig ID:331954720 Desc Date: Nov 7 CO Entry Descr:Ida's Salosec:CCD Trace#:067015096980894 Eed:251107 Ind ID: Ind Name:Ida's Salon, Inc Trn: 3116980894Tc | 481620 | 2 | direct_match |
| 21 | 2025-11-10 | $-155.00 | Orig CO Name:Biz Capital Miam Orig ID:331954720 Desc Date:Nov 10 CO Entry Descr:Ida's Salosec:CCD Trace#:067015093377364 Eed:251110 Ind ID: Ind Name:Ida's Salon, Inc Trn: 3143377364Tc | 481620 | 2 | direct_match |
| 22 | 2025-11-12 | $-155.00 | Orig CO Name:Biz Capital Miam Orig ID:331954720 Desc Date:Nov 12 CO Entry Descr:Ida's Salosec:CCD Trace#:067015095819692 Eed:251112 Ind ID: Ind Name:Ida's Salon, Inc Trn: 3165819692Tc | 481620 | 2 | direct_match |
| 23 | 2025-11-13 | $-155.00 | Orig CO Name:Biz Capital Miam Orig ID:331954720 Desc Date:Nov 13 CO Entry Descr:Ida's Salosec:CCD Trace#:067015099572122 Eed:251113 Ind ID: Ind Name:Ida's Salon, Inc Trn: 3179572122Tc | 481620 | 2 | direct_match |
| 24 | 2025-11-14 | $-155.00 | Orig CO Name:Biz Capital Miam Orig ID:331954720 Desc Date:Nov 14 CO Entry Descr:Ida's Salosec:CCD Trace#:067015099989973 Eed:251114 Ind ID: Ind Name:Ida's Salon, Inc Trn: 3189989973Tc | 481620 | 2 | direct_match |
| 25 | 2025-11-17 | $-155.00 | Orig CO Name:Biz Capital Miam Orig ID:331954720 Desc Date:Nov 17 CO Entry Descr:Ida's Salosec:CCD Trace#:067015092295341 Eed:251117 Ind ID: Ind Name:Ida's Salon, Inc Trn: 3212295341Tc | 481620 | 2 | direct_match |
| 26 | 2025-11-18 | $-155.00 | Orig CO Name:Biz Capital Miam Orig ID:331954720 Desc Date:Nov 18 CO Entry Descr:Ida's Salosec:CCD Trace#:067015093071509 Eed:251118 Ind ID: Ind Name:Ida's Salon, Inc Trn: 3223071509Tc | 481620 | 2 | direct_match |
| 27 | 2025-11-19 | $-155.00 | Orig CO Name:Biz Capital Miam Orig ID:331954720 Desc Date:Nov 19 CO Entry Descr:Ida's Salosec:CCD Trace#:067015090548543 Eed:251119 Ind ID: Ind Name:Ida's Salon, Inc Trn: 3230548543Tc | 481620 | 2 | direct_match |
| 28 | 2025-11-20 | $-155.00 | Orig CO Name:Biz Capital Miam Orig ID:331954720 Desc Date:Nov 20 CO Entry Descr:Ida's Salosec:CCD Trace#:067015096515470 Eed:251120 Ind ID: Ind Name:Ida's Salon, Inc Trn: 3246515470Tc | 481620 | 2 | direct_match |
| 29 | 2025-11-21 | $-155.00 | Orig CO Name:Biz Capital Miam Orig ID:331954720 Desc Date:Nov 21 CO Entry Descr:Ida's Salosec:CCD Trace#:067015095526478 Eed:251121 Ind ID: Ind Name:Ida's Salon, Inc Trn: 3255526478Tc | 481620 | 2 | direct_match |
| 30 | 2025-11-24 | $-155.00 | Orig CO Name:Biz Capital Miam Orig ID:331954720 Desc Date:Nov 24 CO Entry Descr:Ida's Salosec:CCD Trace#:067015092293999 Eed:251124 Ind ID: Ind Name:Ida's Salon, Inc Trn: 3282293999Tc | 481620 | 2 | direct_match |
| 31 | 2025-11-25 | $-155.00 | Orig CO Name:Biz Capital Miam Orig ID:331954720 Desc Date:Nov 25 CO Entry Descr:Ida's Salosec:CCD Trace#:067015093104904 Eed:251125 Ind ID: Ind Name:Ida's Salon, Inc Trn: 3293104904Tc | 481620 | 2 | direct_match |
| 32 | 2025-11-26 | $-155.00 | Orig CO Name:Biz Capital Miam Orig ID:331954720 Desc Date:Nov 26 CO Entry Descr:Ida's Salosec:CCD Trace#:067015092576068 Eed:251126 Ind ID: Ind Name:Ida's Salon, Inc Trn: 3302576068Tc | 481620 | 2 | direct_match |
| 33 | 2025-11-28 | $-155.00 | Orig CO Name:Biz Capital Miam Orig ID:331954720 Desc Date:Nov 28 CO Entry Descr:Ida's Salosec:CCD Trace#:067015099503708 Eed:251128 Ind ID: Ind Name:Ida's Salon, Inc Trn: 3329503708Tc | 481620 | 2 | direct_match |
| 34 | 2025-12-01 | $-155.00 | Orig CO Name:Biz Capital Miam Orig ID:331954720 Desc Date: Dec 1 CO Entry Descr:Ida's Salosec:CCD Trace#:067015094498835 Eed:251201 Ind ID: Ind Name:Ida's Salon, Inc Trn: 3354498835Tc | 481620 | 2 | direct_match |
| 35 | 2025-12-02 | $-155.00 | Orig CO Name:Biz Capital Miam Orig ID:331954720 Desc Date: Dec 2 CO Entry Descr:Ida's Salosec:CCD Trace#:067015093895075 Eed:251202 Ind ID: Ind Name:Ida's Salon, Inc Trn: 3363895075Tc | 481620 | 2 | direct_match |
| 36 | 2025-12-03 | $-155.00 | Orig CO Name:Biz Capital Miam Orig ID:331954720 Desc Date: Dec 3 CO Entry Descr:Ida's Salosec:CCD Trace#:067015094270093 Eed:251203 Ind ID: Ind Name:Ida's Salon, Inc Trn: 3374270093Tc | 481620 | 2 | direct_match |
| 37 | 2025-12-04 | $-155.00 | Orig CO Name:Biz Capital Miam Orig ID:331954720 Desc Date: Dec 4 CO Entry Descr:Ida's Salosec:CCD Trace#:067015091363668 Eed:251204 Ind ID: Ind Name:Ida's Salon, Inc Trn: 3381363668Tc | 481620 | 2 | direct_match |
| 38 | 2025-12-05 | $-155.00 | Orig CO Name:Biz Capital Miam Orig ID:331954720 Desc Date: Dec 5 CO Entry Descr:Ida's Salosec:CCD Trace#:067015090631691 Eed:251205 Ind ID: Ind Name:Ida's Salon, Inc Trn: 3390631691Tc | 481620 | 2 | direct_match |
| 39 | 2025-12-08 | $-155.00 | Orig CO Name:Biz Capital Miam Orig ID:331954720 Desc Date: Dec 8 CO Entry Descr:Ida's Salosec:CCD Trace#:067015091426955 Eed:251208 Ind ID: Ind Name:Ida's Salon, Inc Trn: 3421426955Tc | 481620 | 2 | direct_match |
| 40 | 2025-12-09 | $-155.00 | Orig CO Name:Biz Capital Miam Orig ID:331954720 Desc Date: Dec 9 CO Entry Descr:Ida's Salosec:CCD Trace#:067015096403226 Eed:251209 Ind ID: Ind Name:Ida's Salon, Inc Trn: 3436403226Tc | 481620 | 2 | direct_match |
| 41 | 2025-12-10 | $-155.00 | Orig CO Name:Biz Capital Miam Orig ID:331954720 Desc Date:Dec 10 CO Entry Descr:Ida's Salosec:CCD Trace#:067015098779784 Eed:251210 Ind ID: Ind Name:Ida's Salon, Inc Trn: 3448779784Tc | 481620 | 2 | direct_match |
| 42 | 2025-12-11 | $-155.00 | Orig CO Name:Biz Capital Miam Orig ID:331954720 Desc Date:Dec 11 CO Entry Descr:Ida's Salosec:CCD Trace#:067015094987881 Eed:251211 Ind ID: Ind Name:Ida's Salon, Inc Trn: 3454987881Tc | 481620 | 2 | direct_match |
| 43 | 2025-12-12 | $-155.00 | Orig CO Name:Biz Capital Miam Orig ID:331954720 Desc Date:Dec 12 CO Entry Descr:Ida's Salosec:CCD Trace#:067015097271054 Eed:251212 Ind ID: Ind Name:Ida's Salon, Inc Trn: 3467271054Tc | 481620 | 2 | direct_match |
| 44 | 2025-12-15 | $-155.00 | Orig CO Name:Biz Capital Miam Orig ID:331954720 Desc Date:Dec 15 CO Entry Descr:Ida's Salosec:CCD Trace#:067015098800058 Eed:251215 Ind ID: Ind Name:Ida's Salon, Inc Trn: 3498800058Tc | 481620 | 2 | direct_match |
| 45 | 2025-12-16 | $-155.00 | Orig CO Name:Biz Capital Miam Orig ID:331954720 Desc Date:Dec 16 CO Entry Descr:Ida's Salosec:CCD Trace#:067015095249888 Eed:251216 Ind ID: Ind Name:Ida's Salon, Inc Trn: 3505249888Tc | 481620 | 2 | direct_match |
| 46 | 2025-12-17 | $-155.00 | Orig CO Name:Biz Capital Miam Orig ID:331954720 Desc Date:Dec 17 CO Entry Descr:Ida's Salosec:CCD Trace#:067015096696209 Eed:251217 Ind ID: Ind Name:Ida's Salon, Inc Trn: 3516696209Tc | 481620 | 2 | direct_match |
| 47 | 2025-12-18 | $-155.00 | Orig CO Name:Biz Capital Miam Orig ID:331954720 Desc Date:Dec 18 CO Entry Descr:Ida's Salosec:CCD Trace#:067015099213179 Eed:251218 Ind ID: Ind Name:Ida's Salon, Inc Trn: 3529213179Tc | 481620 | 2 | direct_match |
| 48 | 2025-12-19 | $-155.00 | Orig CO Name:Biz Capital Miam Orig ID:331954720 Desc Date:Dec 19 CO Entry Descr:Ida's Salosec:CCD Trace#:067015090642982 Eed:251219 Ind ID: Ind Name:Ida's Salon, Inc Trn: 3530642982Tc | 481620 | 2 | direct_match |
| 49 | 2025-12-22 | $-155.00 | Orig CO Name:Biz Capital Miam Orig ID:331954720 Desc Date:Dec 22 CO Entry Descr:Ida's Salosec:CCD Trace#:067015097962604 Eed:251222 Ind ID: Ind Name:Ida's Salon, Inc Trn: 3567962604Tc | 481620 | 2 | direct_match |
| 50 | 2025-12-23 | $-155.00 | Orig CO Name:Biz Capital Miam Orig ID:331954720 Desc Date:Dec 23 CO Entry Descr:Ida's Salosec:CCD Trace#:067015099966081 Eed:251223 Ind ID: Ind Name:Ida's Salon, Inc Trn: 3579966081Tc | 481620 | 2 | direct_match |
| 51 | 2025-12-24 | $-155.00 | Orig CO Name:Biz Capital Miam Orig ID:331954720 Desc Date:Dec 24 CO Entry Descr:Ida's Salosec:CCD Trace#:067015090775501 Eed:251224 Ind ID: Ind Name:Ida's Salon, Inc Trn: 3580775501Tc | 481620 | 2 | direct_match |
| 52 | 2025-12-26 | $-155.00 | Orig CO Name:Biz Capital Miam Orig ID:331954720 Desc Date:Dec 26 CO Entry Descr:Ida's Salosec:CCD Trace#:067015099218931 Eed:251226 Ind ID: Ind Name:Ida's Salon, Inc Trn: 3609218931Tc | 481620 | 2 | direct_match |
| 53 | 2025-12-29 | $-155.00 | Orig CO Name:Biz Capital Miam Orig ID:331954720 Desc Date:Dec 29 CO Entry Descr:Ida's Salosec:CCD Trace#:067015095206473 Eed:251229 Ind ID: Ind Name:Ida's Salon, Inc Trn: 3635206473Tc | 481620 | 2 | direct_match |
| 54 | 2025-12-30 | $-155.00 | Orig CO Name:Biz Capital Miam Orig ID:331954720 Desc Date:Dec 30 CO Entry Descr:Ida's Salosec:CCD Trace#:067015095576467 Eed:251230 Ind ID: Ind Name:Ida's Salon, Inc Trn: 3645576467Tc | 481620 | 2 | direct_match |
| 55 | 2025-12-31 | $-155.00 | Orig CO Name:Biz Capital Miam Orig ID:331954720 Desc Date:Dec 31 CO Entry Descr:Ida's Salosec:CCD Trace#:067015099902787 Eed:251231 Ind ID: Ind Name:Ida's Salon, Inc Trn: 3659902787Tc | 481620 | 2 | direct_match |
| Total | $-8,060.00 | 55 transactions | ||||