Funding Details

ID: 42369

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Funder Information
Funder Name
BIZFUND
Date Funded
2025-12-09
Amount Funded
$43,425.00
Financing Type
Cash Advance
Renewal
No
Created At
2026-01-30 13:16:22
Modified At
2026-01-30 13:16:22
Occurrence Count
1 times
Analytics Sources
468801
Account Information
Account Name
Visanu Thai 55, Inc
Account ID
0010z00001Mhy8eAAB
Industry
Restaurant
Location
Chicago, IL
Payment Details
Term (Days)
N/A
Payment Frequency
N/A
Daily Payment
N/A
Actual Payment
N/A
First Payment
N/A
Last Payment
N/A
Transaction Count
3
Transaction Amount
$-4,111.35
First Bank Statement
2025-08-01
Last Bank Statement
2025-12-12
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 (4)
# Date Amount Description Analytics Sources Occurrences Match Reason
1 2025-12-09 $43,425.00 FEDWIRE Incoming wire CREDIT VIA : transfer OPTIMUMB ANK / 06701 5096 B / O : BIZFUND LLC BROOKLYN NY 468801 1 funding_deposit
2 2025-12-11 $-1,370.45 Orig CO Name:Bizfund Orig ID:0462796596 Desc Date:Dec 11 CO Entry Descr:Daily ACH Sec:CCD Trace#:067015099511174 Eed:251211 Ind ID:302-883-8304 Ind Name:Visanu Thai 55 Trn: 3459511174Tc 487263 1 direct_match
3 2025-12-18 $-1,370.45 Orig CO Name:Bizfund Orig ID:0462796596 Desc Date:Dec 18 CO Entry Descr:Daily ACH Sec:CCD Trace#:067015094158414 Eed:251218 Ind ID:302-883-8304 Ind Name:Visanu Thai 55 Trn: 3524158414Tc 487263 1 direct_match
4 2025-12-26 $-1,370.45 Orig CO Name:Bizfund Orig ID:0462796596 Desc Date:Dec 26 CO Entry Descr:Daily ACH Sec:CCD Trace#:067015092056280 Eed:251226 Ind ID:302-883-8304 Ind Name:Visanu Thai 55 Trn: 3602056280Tc 487263 1 direct_match
Total $-4,111.35 4 transactions