Funding Details
ID: 48587
Funder Information
- Funder Name
- BIZFUND
- Date Funded
- 2025-07-22
- Amount Funded
- $57,000.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-30 13:35:23
- Modified At
- 2026-01-30 13:35:23
- Occurrence Count
- 1 times
- Analytics Sources
- 361812
Account Information
- Account Name
- ICulinaire LLC
- Account ID
0010z00001X5bZoAAJ- Industry
- Restaurant
- Location
- San Francisco, CA
Payment Details
- Term (Days)
- N/A
- Payment Frequency
- N/A
- Daily Payment
- N/A
- Actual Payment
- N/A
- First Payment
- 2025-07-25
- Last Payment
- 2025-07-25
- Transaction Count
- 15
- Transaction Amount
- $-32,625.00
- First Bank Statement
- 2025-04-01
- Last Bank Statement
- 2025-07-31
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 (16)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-07-22 | $57,000.00 | WT Fed#00101 Optimumbank /Org=Bizfund LLC Srf# 0670150960210526 Trn#250722100055 Rfb# Bizfund LLC | 361812 | 1 | funding_deposit |
| 2 | 2025-07-25 | $-2,250.00 | < Business to Business ACH Debit - Bizfund Daily ACH Jul 25 302-883-8304 3Rd Cousin | 361812 | 1 | direct_match |
| 3 | 2025-08-01 | $-2,250.00 | < Business to Business ACH Debit - Bizfund Daily ACH Aug 01 302-883-8304 3Rd Cousin | 391567 | 1 | direct_match |
| 4 | 2025-08-08 | $-2,250.00 | < Business to Business ACH Debit - Bizfund Daily ACH Aug 08 302-883-8304 3Rd Cousin | 391567 | 1 | direct_match |
| 5 | 2025-08-15 | $-2,250.00 | < Business to Business ACH Debit - Bizfund Daily ACH Aug 15 302-883-8304 3Rd Cousin | 391567 | 1 | direct_match |
| 6 | 2025-08-22 | $-2,250.00 | < Business to Business ACH Debit - Bizfund Daily ACH Aug 22 302-883-8304 3Rd Cousin | 391567 | 1 | direct_match |
| 7 | 2025-08-29 | $-2,250.00 | < Business to Business ACH Debit - Bizfund Daily ACH Aug 29 302-883-8304 3Rd Cousin | 391567 | 1 | direct_match |
| 8 | 2025-09-05 | $-2,250.00 | < Business to Business ACH Debit - Bizfund Daily ACH SEP 05 302-883-8304 3Rd Cousin | 420764 | 1 | direct_match |
| 9 | 2025-09-12 | $-1,687.50 | < Business to Business ACH Debit - Bizfund Daily ACH SEP 12 302-883-8304 3Rd Cousin | 420764 | 1 | direct_match |
| 10 | 2025-09-19 | $-1,687.50 | < Business to Business ACH Debit - Bizfund Daily ACH SEP 19 302-883-8304 3Rd Cousin | 420764 | 1 | direct_match |
| 11 | 2025-09-26 | $-2,250.00 | < Business to Business ACH Debit - Bizfund Daily ACH SEP 26 302-883-8304 3Rd Cousin | 420764 | 1 | direct_match |
| 12 | 2025-10-03 | $-2,250.00 | < Business to Business ACH Debit - Bizfund Daily ACH Oct 03 302-883-8304 3Rd Cousin | 432361 | 1 | direct_match |
| 13 | 2025-10-10 | $-2,250.00 | < Business to Business ACH Debit - Bizfund Daily ACH Oct 10 302-883-8304 3Rd Cousin | 432361 | 1 | direct_match |
| 14 | 2025-10-17 | $-2,250.00 | < Business to Business ACH Debit - Bizfund Daily ACH Oct 17 302-883-8304 3Rd Cousin | 432361 | 1 | direct_match |
| 15 | 2025-10-24 | $-2,250.00 | < Business to Business ACH Debit - Bizfund Daily ACH Oct 24 302-883-8304 3Rd Cousin | 432361 | 1 | direct_match |
| 16 | 2025-10-31 | $-2,250.00 | < Business to Business ACH Debit - Bizfund Daily ACH Oct 31 302-883-8304 3Rd Cousin | 432361 | 1 | direct_match |
| Total | $-32,625.00 | 16 transactions | ||||