Funding Details
ID: 55270
Funder Information
- Funder Name
- BIZFUND
- Date Funded
- 2025-12-22
- Amount Funded
- $33,600.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-30 13:56:04
- Modified At
- 2026-01-30 13:56:04
- Occurrence Count
- 1 times
- Analytics Sources
- 480633
Account Information
- Account Name
- Innovative Enrollment Solutions LLC
- Account ID
0014z00001fUjSrAAK- Industry
- Software
- Location
- East Greenwich, RI
Payment Details
- Term (Days)
- 170
- Payment Frequency
- Daily
- Daily Payment
- $276.11
- Actual Payment
- $276.11 (Daily)
- First Payment
- 2025-12-23
- Last Payment
- 2025-12-31
- Transaction Count
- 6
- Transaction Amount
- $-1,656.66
- First Bank Statement
- 2025-10-01
- Last Bank Statement
- 2025-12-31
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 (7)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-12-22 | $33,600.00 | WIRE TRANSFER INCOMING, BIZFUND LLC | 480633 | 1 | funding_deposit |
| 2 | 2025-12-23 | $-276.11 | 5CD DEBIT, BIZFUND DAILY ACH 302-883-8304 | 480633 | 1 | direct_match |
| 3 | 2025-12-24 | $-276.11 | 5CD DEBIT, BIZFUND DAILY ACH 302-883-8304 | 480633 | 1 | direct_match |
| 4 | 2025-12-26 | $-276.11 | 5CD DEBIT, BIZFUND DAILY ACH 302-883-8304 | 480633 | 2 | direct_match |
| 5 | 2025-12-29 | $-276.11 | 5CD DEBIT, BIZFUND DAILY ACH 302-883-8304 | 480633 | 1 | direct_match |
| 6 | 2025-12-30 | $-276.11 | 5CD DEBIT, BIZFUND DAILY ACH 302-883-8304 | 480633 | 1 | direct_match |
| 7 | 2025-12-31 | $-276.11 | 5CD DEBIT, BIZFUND DAILY ACH 302-883-8304 | 480633 | 1 | direct_match |
| Total | $-1,656.66 | 7 transactions | ||||