Funding Details
ID: 66238
Funder Information
- Funder Name
- BIZ CAPITAL
- Date Funded
- 2025-11-17
- Amount Funded
- $27,200.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-30 14:30:34
- Modified At
- 2026-01-30 14:30:34
- Occurrence Count
- 1 times
- Analytics Sources
- 461032
Account Information
- Account Name
- Hatikva Grill,inc
- Account ID
0014z00001p3JWwAAM- Industry
- Restaurant
- Location
- Valley Village, CA
Payment Details
- Term (Days)
- 97
- Payment Frequency
- Daily
- Daily Payment
- $391.50
- Actual Payment
- $391.50 (Daily)
- First Payment
- 2025-11-18
- Last Payment
- 2025-11-28
- Transaction Count
- 8
- Transaction Amount
- $-3,132.00
- First Bank Statement
- 2025-08-01
- Last Bank Statement
- 2025-11-30
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 (9)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-11-17 | $27,200.00 | Biz Capital Miam Hatikva Gr Nov 17 Hatikva Grill,Inc | 461032 | 1 | funding_deposit |
| 2 | 2025-11-18 | $-391.50 | < Business to Business ACH Debit - Biz Capital Miam Hatikva Gr Nov 18 Hatikva Grill,Inc | 461032 | 1 | direct_match |
| 3 | 2025-11-19 | $-391.50 | < Business to Business ACH Debit - Biz Capital Miam Hatikva Gr Nov 19 Hatikva Grill,Inc | 461032 | 1 | direct_match |
| 4 | 2025-11-20 | $-391.50 | < Business to Business ACH Debit - Biz Capital Miam Hatikva Gr Nov 20 Hatikva Grill,Inc | 461032 | 1 | direct_match |
| 5 | 2025-11-21 | $-391.50 | < Business to Business ACH Debit - Biz Capital Miam Hatikva Gr Nov 21 Hatikva Grill,Inc | 461032 | 1 | direct_match |
| 6 | 2025-11-24 | $-391.50 | < Business to Business ACH Debit - Biz Capital Miam Hatikva Gr Nov 24 Hatikva Grill,Inc | 461032 | 1 | direct_match |
| 7 | 2025-11-25 | $-391.50 | < Business to Business ACH Debit - Biz Capital Miam Hatikva Gr Nov 25 Hatikva Grill,Inc | 461032 | 1 | direct_match |
| 8 | 2025-11-26 | $-391.50 | < Business to Business ACH Debit - Biz Capital Miam Hatikva Gr Nov 26 Hatikva Grill,Inc | 461032 | 1 | direct_match |
| 9 | 2025-11-28 | $-391.50 | < Business to Business ACH Debit - Biz Capital Miam Hatikva Gr Nov 28 Hatikva Grill,Inc | 461032 | 1 | direct_match |
| Total | $-3,132.00 | 9 transactions | ||||