Funding Details
ID: 44811
Funder Information
- Funder Name
- UNKNOWN
- Date Funded
- 2025-01-31
- Amount Funded
- $77,600.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-30 13:23:52
- Modified At
- 2026-01-30 13:23:52
- Occurrence Count
- 1 times
- Analytics Sources
- 245214
Account Information
- Account Name
- 619 North Park LLC
- Account ID
0010z00001TCAVBAA5- Industry
- Winery/Brewery
- Location
- San Diego, CA
Payment Details
- Term (Days)
- 206
- Payment Frequency
- Weekly
- Daily Payment
- $525.80
- Actual Payment
- $525.80 (Weekly)
- First Payment
- 2025-02-05
- Last Payment
- 2025-04-30
- Transaction Count
- 13
- Transaction Amount
- $-34,177.00
- First Bank Statement
- 2025-01-01
- Last Bank Statement
- 2025-04-30
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 (14)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-01-31 | $77,600.00 | Wire Transfer Credi t BI ZFUND LLC 2371 MCDONALD AVE BROOKLYN NY 112234738 | 245214 | 1 | funding_deposit |
| 2 | 2025-02-05 | $-2,629.00 | Daily ACH Bi zFund CCD | 245214 | 1 | direct_match |
| 3 | 2025-02-12 | $-2,629.00 | Daily ACH Bi zFund CCD | 245214 | 1 | direct_match |
| 4 | 2025-02-19 | $-2,629.00 | Daily ACH Bi zFund CCD TRACE # 067015097760618 302-883-8304 | 245214 | 1 | direct_match |
| 5 | 2025-02-26 | $-2,629.00 | Daily ACH Bi zFund CCD TRACE # 067015097817768 302-883-8304 | 245214 | 1 | direct_match |
| 6 | 2025-03-05 | $-2,629.00 | Daily ACH Bi zFund CCD TRACE # 067015097912308 302-883-8304 | 245214 | 1 | direct_match |
| 7 | 2025-03-12 | $-2,629.00 | Daily ACH Bi zFund CCD TRACE # 067015097981104 302-883-8304 | 245214 | 1 | direct_match |
| 8 | 2025-03-19 | $-2,629.00 | Daily ACH Bi zFund CCD TRACE # 067015098043012 302-883-8304 | 245214 | 1 | direct_match |
| 9 | 2025-03-27 | $-2,629.00 | Daily ACH Bi zFund CCD | 245214 | 1 | direct_match |
| 10 | 2025-04-03 | $-2,629.00 | Daily ACH Bi zFund CCD TRACE # 067015098187235 302-883-8304 | 245214 | 1 | direct_match |
| 11 | 2025-04-09 | $-2,629.00 | Daily ACH Bi zFund CCD | 245214 | 1 | direct_match |
| 12 | 2025-04-16 | $-2,629.00 | Daily ACH Bi zFund CCD TRACE # 067015092543684 302-883-8304 | 245214 | 1 | direct_match |
| 13 | 2025-04-23 | $-2,629.00 | Daily ACH Bi zFund CCD TRACE # 067015092047186 302-883-8304 | 245214 | 1 | direct_match |
| 14 | 2025-04-30 | $-2,629.00 | Daily ACH Bi zFund CCD | 245214 | 1 | direct_match |
| Total | $-34,177.00 | 14 transactions | ||||