Funding Details
ID: 61734
Funder Information
- Funder Name
- BIZ CAPITAL
- Date Funded
- 2025-10-24
- Amount Funded
- $22,100.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-30 14:17:02
- Modified At
- 2026-01-30 14:17:02
- Occurrence Count
- 1 times
- Analytics Sources
- 427457
Account Information
- Account Name
- ACES Bar and Grill
- Account ID
0014z00001lRQTeAAO- Industry
- Restaurant
- Location
- Orange, CA
Payment Details
- Term (Days)
- 68
- Payment Frequency
- Daily
- Daily Payment
- $452.30
- Actual Payment
- $452.30 (Daily)
- First Payment
- 2025-10-29
- Last Payment
- 2025-10-31
- Transaction Count
- 3
- Transaction Amount
- $-1,356.90
- First Bank Statement
- 2025-08-01
- Last Bank Statement
- 2025-10-31
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 (4)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-10-24 | $22,100.00 | Fedwire Credit Via: Optimumbank/067015096 B/O: Biz Capital Miami Inc Miami FL 331313847 Ref: Chase Nyc/Ctr/Bbk=Aces Bar And Grill, Inc. Orange CA 92869-3815 US/Ac- 000000009660 Bnf=Aces Bar And Grill , Inc. Orange CA 92869-3815/Ac-9660 59286 Rfb=Biz Capital Imad: 1024Gmqfmp01037415 Trn: 1126311297Ff | 427457 | 1 | funding_deposit |
| 2 | 2025-10-29 | $-452.30 | Orig CO Name:Biz Capital Miam Orig ID:331954720 Desc Date:Oct 29 CO Entry Descr:Aces Bar Asec:CCD Trace#:067015091989941 Eed:251029 Ind ID: Ind Name:Aces Bar And Grill, IN Trn: 3021989941Tc | 427457 | 1 | direct_match |
| 3 | 2025-10-30 | $-452.30 | Orig CO Name:Biz Capital Miam Orig ID:331954720 Desc Date:Oct 30 CO Entry Descr:Aces Bar Asec:CCD Trace#:067015093452403 Eed:251030 Ind ID: Ind Name:Aces Bar And Grill, IN Trn: 3033452403Tc | 427457 | 1 | direct_match |
| 4 | 2025-10-31 | $-452.30 | Orig CO Name:Biz Capital Miam Orig ID:331954720 Desc Date:Oct 31 CO Entry Descr:Aces Bar Asec:CCD Trace#:067015091679749 Eed:251031 Ind ID: Ind Name:Aces Bar And Grill, IN Trn: 3041679749Tc | 427457 | 1 | direct_match |
| Total | $-1,356.90 | 4 transactions | ||||