Funding Details
ID: 48800
Funder Information
- Funder Name
- BIZFUND
- Date Funded
- 2025-04-10
- Amount Funded
- $15,327.00
- Financing Type
- Cash Advance
- Renewal
-
Yes - Renewal
Renewal detected: 7 transactions from 2025-04-01 to 2025-04-09 found before funding date 2025-04-10 - Created At
- 2026-01-30 13:36:02
- Modified At
- 2026-01-30 13:36:02
- Occurrence Count
- 1 times
- Analytics Sources
- 274778
Account Information
- Account Name
- Lux Nail Spa & Hair Salon, LLC
- Account ID
0010z00001X6aOfAAJ- Industry
- Hair/Nail/Skin Care
- Location
- Baltimore, MD
Payment Details
- Term (Days)
- 31
- Payment Frequency
- Daily
- Daily Payment
- $559.00
- Actual Payment
- $559.00 (Daily)
- First Payment
- 2025-04-10
- Last Payment
- 2025-05-30
- Transaction Count
- 33
- Transaction Amount
- $-18,559.00
- First Bank Statement
- 2025-04-01
- Last Bank Statement
- 2025-06-09
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 (37)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-04-10 | $-671.00 | BizFund DES:Daily ACH ID:302-883-8304 INDN:Kings Nail Spa CO ID:0462796596 CCD | 274778 | 1 | direct_match |
| 2 | 2025-04-10 | $15,327.00 | WIRE TYPE:WIRE IN DATE: 250410 TIME:1545 ET TRN:2025041000534047 SEQ:0670150960191554/030016 ORIG:BIZFUND LLC ID:210023503 SND BK:OPTIMUMBANK ID:067015096 PMT DET:BIZFUND | 274778 | 1 | funding_deposit |
| 3 | 2025-04-11 | $-559.00 | BizFund DES:Daily ACH ID:302-883-8304 INDN:LUX NAIL SPA & HAIR SA CO ID:0462796596 CCD | 274778 | 1 | direct_match |
| 4 | 2025-04-14 | $-559.00 | BizFund DES:Daily ACH ID:302-883-8304 INDN:LUX NAIL SPA & HAIR SA CO ID:0462796596 CCD | 274778 | 1 | direct_match |
| 5 | 2025-04-15 | $-559.00 | BizFund DES:Daily ACH ID:302-883-8304 INDN:LUX NAIL SPA & HAIR SA CO ID:0462796596 CCD | 274778 | 1 | direct_match |
| 6 | 2025-04-16 | $-559.00 | BizFund DES:Daily ACH ID:302-883-8304 INDN:LUX NAIL SPA & HAIR SA CO ID:0462796596 CCD | 274778 | 1 | direct_match |
| 7 | 2025-04-17 | $-559.00 | BizFund DES:Daily ACH ID:302-883-8304 INDN:LUX NAIL SPA & HAIR SA CO ID:0462796596 CCD | 274778 | 1 | direct_match |
| 8 | 2025-04-18 | $-559.00 | BizFund DES:Daily ACH ID:302-883-8304 INDN:LUX NAIL SPA & HAIR SA CO ID:0462796596 CCD | 274778 | 1 | direct_match |
| 9 | 2025-04-21 | $-559.00 | BizFund DES:Daily ACH ID:302-883-8304 INDN:LUX NAIL SPA & HAIR SA CO ID:0462796596 CCD | 274778 | 1 | direct_match |
| 10 | 2025-04-22 | $-559.00 | BizFund DES:Daily ACH ID:302-883-8304 INDN:LUX NAIL SPA & HAIR SA CO ID:0462796596 CCD | 274778 | 1 | direct_match |
| 11 | 2025-04-23 | $559.00 | RETURN OF POSTED CHECK / ITEM (RECEIVED ON 04-22) | 274778 | 1 | direct_match |
| 12 | 2025-04-24 | $-559.00 | BizFund DES:Daily ACH ID:302-883-8304 INDN:LUX NAIL SPA & HAIR SA CO ID:0462796596 CCD | 274778 | 1 | direct_match |
| 13 | 2025-04-25 | $-559.00 | BizFund DES:Daily ACH ID:302-883-8304 INDN:LUX NAIL SPA & HAIR SA CO ID:0462796596 CCD | 274778 | 1 | direct_match |
| 14 | 2025-04-28 | $-559.00 | BizFund DES:Daily ACH ID:302-883-8304 INDN:LUX NAIL SPA & HAIR SA CO ID:0462796596 CCD | 274778 | 1 | direct_match |
| 15 | 2025-04-29 | $-559.00 | BizFund DES:Daily ACH ID:302-883-8304 INDN:LUX NAIL SPA & HAIR SA CO ID:0462796596 CCD | 274778 | 1 | direct_match |
| 16 | 2025-04-30 | $559.00 | RETURN OF POSTED CHECK / ITEM (RECEIVED ON 04-29) | 274778 | 1 | direct_match |
| 17 | 2025-05-01 | $-559.00 | BizFund DES:Daily ACH ID:302-883-8304 INDN:LUX NAIL SPA & HAIR SA CO ID:0462796596 CCD | 274778 | 1 | direct_match |
| 18 | 2025-05-02 | $-559.00 | BizFund DES:Daily ACH ID:302-883-8304 INDN:LUX NAIL SPA & HAIR SA CO ID:0462796596 CCD | 274778 | 1 | direct_match |
| 19 | 2025-05-05 | $-559.00 | BizFund DES:Daily ACH ID:302-883-8304 INDN:LUX NAIL SPA & HAIR SA CO ID:0462796596 CCD | 274778 | 1 | direct_match |
| 20 | 2025-05-06 | $-559.00 | BizFund DES:Daily ACH ID:302-883-8304 INDN:LUX NAIL SPA & HAIR SA CO ID:0462796596 CCD | 274778 | 1 | direct_match |
| 21 | 2025-05-07 | $-559.00 | BizFund DES:Daily ACH ID:302-883-8304 INDN:LUX NAIL SPA & HAIR SA CO ID:0462796596 CCD | 274778 | 1 | direct_match |
| 22 | 2025-05-08 | $-559.00 | BizFund DES:Daily ACH ID:302-883-8304 INDN:LUX NAIL SPA & HAIR SA CO ID:0462796596 CCD | 274778 | 1 | direct_match |
| 23 | 2025-05-09 | $559.00 | RETURN OF POSTED CHECK / ITEM (RECEIVED ON 05-08) | 274778 | 1 | direct_match |
| 24 | 2025-05-12 | $-559.00 | BizFund DES:Daily ACH ID:302-883-8304 INDN:LUX NAIL SPA & HAIR SA CO ID:0462796596 CCD | 274778 | 1 | direct_match |
| 25 | 2025-05-13 | $-559.00 | BizFund DES:Daily ACH ID:302-883-8304 INDN:LUX NAIL SPA & HAIR SA CO ID:0462796596 CCD | 274778 | 1 | direct_match |
| 26 | 2025-05-14 | $-559.00 | BizFund DES:Daily ACH ID:302-883-8304 INDN:LUX NAIL SPA & HAIR SA CO ID:0462796596 CCD | 274778 | 1 | direct_match |
| 27 | 2025-05-15 | $-559.00 | BizFund DES:Daily ACH ID:302-883-8304 INDN:LUX NAIL SPA & HAIR SA CO ID:0462796596 CCD | 274778 | 1 | direct_match |
| 28 | 2025-05-16 | $-559.00 | BizFund DES:Daily ACH ID:302-883-8304 INDN:LUX NAIL SPA & HAIR SA CO ID:0462796596 CCD | 274778 | 1 | direct_match |
| 29 | 2025-05-19 | $-559.00 | BizFund DES:Daily ACH ID:302-883-8304 INDN:LUX NAIL SPA & HAIR SA CO ID:0462796596 CCD | 274778 | 1 | direct_match |
| 30 | 2025-05-20 | $-559.00 | BizFund DES:Daily ACH ID:302-883-8304 INDN:LUX NAIL SPA & HAIR SA CO ID:0462796596 CCD | 274778 | 1 | direct_match |
| 31 | 2025-05-21 | $-559.00 | BizFund DES:Daily ACH ID:302-883-8304 INDN:LUX NAIL SPA & HAIR SA CO ID:0462796596 CCD | 274778 | 1 | direct_match |
| 32 | 2025-05-22 | $-559.00 | BizFund DES:Daily ACH ID:302-883-8304 INDN:LUX NAIL SPA & HAIR SA CO ID:0462796596 CCD | 274778 | 1 | direct_match |
| 33 | 2025-05-23 | $-559.00 | BizFund DES:Daily ACH ID:302-883-8304 INDN:LUX NAIL SPA & HAIR SA CO ID:0462796596 CCD | 274778 | 1 | direct_match |
| 34 | 2025-05-27 | $-559.00 | BizFund DES:Daily ACH ID:302-883-8304 INDN:LUX NAIL SPA & HAIR SA CO ID:0462796596 CCD | 274778 | 2 | direct_match |
| 35 | 2025-05-28 | $-559.00 | BizFund DES:Daily ACH ID:302-883-8304 INDN:LUX NAIL SPA & HAIR SA CO ID:0462796596 CCD | 274778 | 1 | direct_match |
| 36 | 2025-05-29 | $-559.00 | BizFund DES:Daily ACH ID:302-883-8304 INDN:LUX NAIL SPA & HAIR SA CO ID:0462796596 CCD | 274778 | 1 | direct_match |
| 37 | 2025-05-30 | $-559.00 | BizFund DES:Daily ACH ID:302-883-8304 INDN:LUX NAIL SPA & HAIR SA CO ID:0462796596 CCD | 274778 | 1 | direct_match |
| Total | $-18,559.00 | 37 transactions | ||||