Funding Details
ID: 65226
Funder Information
- Funder Name
- BIZFUND
- Date Funded
- 2025-02-11
- Amount Funded
- $150,000.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-30 14:27:32
- Modified At
- 2026-01-30 14:27:32
- Occurrence Count
- 1 times
- Analytics Sources
- 215155
Account Information
- Account Name
- Agua Holdings Inc
- Account ID
0014z00001p0qp5AAA- Industry
- Professional Services
- Location
- Tukwila, WA
Payment Details
- Term (Days)
- 197
- Payment Frequency
- Weekly
- Daily Payment
- $1,065.80
- Actual Payment
- $1,065.80 (Weekly)
- First Payment
- 2025-02-14
- Last Payment
- 2025-02-28
- Transaction Count
- 3
- Transaction Amount
- $-15,987.00
- First Bank Statement
- 2024-11-01
- Last Bank Statement
- 2025-02-28
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 | 2025-02-11 | $150,000.00 | Wire Transfer - in Incoming Fls Acct # 450020813 Bizfund LLC Optimu Mbank Bizfund LLC | 215155 | 1 | funding_deposit |
| 2 | 2025-02-14 | $-5,329.00 | ACH Debit Bizfund Daily ACH 302-883-8304 20250214 | 215155 | 1 | direct_match |
| 3 | 2025-02-21 | $-5,329.00 | ACH Debit Bizfund Daily ACH 302-883-8304 20250221 | 215155 | 1 | direct_match |
| 4 | 2025-02-28 | $-5,329.00 | ACH Debit Bizfund Daily ACH 302-883-8304 20250228 | 215155 | 1 | direct_match |
| Total | $-15,987.00 | 4 transactions | ||||