Funding Details
ID: 44813
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 | ||||