Funder Information
Funder Name
UNKNOWN
Date Funded
2025-03-04
Amount Funded
$43,200.00
Financing Type
Cash Advance
Renewal
No
Created At
2026-01-30 13:23:53
Modified At
2026-01-30 13:23:53
Occurrence Count
1 times
Analytics Sources
327537
Account Information
Account Name
619 North Park LLC
Account ID
0010z00001TCAVBAA5
Industry
Winery/Brewery
Location
San Diego, CA
Payment Details
Term (Days)
115
Payment Frequency
Weekly
Daily Payment
$525.80
Actual Payment
$525.80 (Weekly)
First Payment
2025-03-12
Last Payment
2025-05-28
Transaction Count
11
Transaction Amount
$-28,919.00
First Bank Statement
2025-03-03
Last Bank Statement
2025-06-30
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 (12)
# Date Amount Description Analytics Sources Occurrences Match Reason
1 2025-03-04 $43,200.00 WIRE TRANSFER CREDIT CAP ASSIST 2102 AVE Z STE 306 BROOKLYN NY 112353084 327537 1 funding_deposit
2 2025-03-12 $-2,629.00 Daily ACH Bi zFund CCD TRACE # 067015097981104 302-883-8304 327537 1 direct_match
3 2025-03-19 $-2,629.00 Daily ACH Bi zFund CCD TRACE # 067015098043012 302-883-8304 327537 1 direct_match
4 2025-04-03 $-2,629.00 Daily ACH Bi zFund CCD TRACE # 067015098187235 302-883-8304 327537 1 direct_match
5 2025-04-09 $-2,629.00 Daily ACH Bi zFund CCD 327537 1 direct_match
6 2025-04-16 $-2,629.00 Daily ACH Bi zFund CCD TRACE # 067015092543684 302-883-8304 327537 1 direct_match
7 2025-04-23 $-2,629.00 Daily ACH Bi zFund CCD TRACE # 067015092047186 302-883-8304 327537 1 direct_match
8 2025-04-30 $-2,629.00 Daily ACH Bi zFund CCD 327537 1 direct_match
9 2025-05-07 $-2,629.00 Daily ACH Bi zFund CCD TRACE # 067015092745436 302-883-8304 327537 1 direct_match
10 2025-05-14 $-2,629.00 Daily ACH Bi zFund CCD TRACE # 067015092761971 302-883-8304 327537 1 direct_match
11 2025-05-21 $-2,629.00 Daily ACH Bi zFund CCD 327537 1 direct_match
12 2025-05-28 $-2,629.00 Daily ACH Bi zFund CCD TRACE # 067015091252520 302-883-8304 327537 1 direct_match
Total $-28,919.00 12 transactions