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