Funding Details
ID: 60630
Funder Information
- Funder Name
- BIZFUND
- Date Funded
- 2025-05-28
- Amount Funded
- $200,000.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-30 14:13:45
- Modified At
- 2026-01-30 14:13:45
- Occurrence Count
- 1 times
- Analytics Sources
- 276576
Account Information
- Account Name
- Valynt Digital, LLC
- Account ID
0014z00001k2W4SAAU- Industry
- Marketing
- Location
- Dallas, TX
Payment Details
- Term (Days)
- N/A
- Payment Frequency
- N/A
- Daily Payment
- N/A
- Actual Payment
- N/A
- First Payment
- N/A
- Last Payment
- N/A
- Transaction Count
- 4
- Transaction Amount
- $-16,624.00
- First Bank Statement
- 2025-02-01
- Last Bank Statement
- 2025-05-30
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 (5)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-05-28 | $200,000.00 | Fedwire Credit Via: Optimumbank/067015096 B/O: Bizfund Com LLC Brooklyn NY 112234738 Ref: Chase Nyc/Ctr/Bnf=Valynt Digital, LLC Dallas TX 75248-1136 US/Ac-00000 0007088 Rfb=Bizfund.Com Imad: 0528Gmqfmp01023892 Trn: 0903831148Ff | 276576 | 1 | funding_deposit |
| 2 | 2025-06-09 | $-4,156.00 | Orig CO Name:Bizfund.Com LLC Orig ID:0931692793 Desc Date:Jun 06 CO Entry Descr:Daily ACH Sec:CCD Trace#:067015098217699 Eed:250606 Ind ID:302-883-8306 Ind Name:Valynt Digital Trn: 1578217699Tc | 311695 | 1 | direct_match |
| 3 | 2025-06-16 | $-4,156.00 | Orig CO Name:Bizfund.Com LLC Orig ID:0931692793 Desc Date:Jun 13 CO Entry Descr:Daily ACH Sec:CCD Trace#:067015096723496 Eed:250613 Ind ID:302-883-8306 Ind Name:Valynt Digital Trn: 1646723496Tc | 311695 | 1 | direct_match |
| 4 | 2025-06-23 | $-4,156.00 | Orig CO Name:Bizfund.Com LLC Orig ID:0931692793 Desc Date:Jun 20 CO Entry Descr:Daily ACH Sec:CCD Trace#:067015096550902 Eed:250620 Ind ID:302-883-8306 Ind Name:Valynt Digital Trn: 1716550902Tc | 311695 | 1 | direct_match |
| 5 | 2025-06-30 | $-4,156.00 | Orig CO Name:Bizfund.Com LLC Orig ID:0931692793 Desc Date:Jun 27 CO Entry Descr:Daily ACH Sec:CCD Trace#:067015093453837 Eed:250627 Ind ID:302-883-8306 Ind Name:Valynt Digital Trn: 1783453837Tc | 311695 | 1 | direct_match |
| Total | $-16,624.00 | 5 transactions | ||||