Funding Details
ID: 66548
Funder Information
- Funder Name
- BIZFUND
- Date Funded
- 2024-06-26
- Amount Funded
- $9,786.00
- Financing Type
- Cash Advance
- Renewal
-
Yes - Renewal
Renewal detected: 3 transactions from 2024-06-07 to 2024-06-07 found before funding date 2024-06-26 - Created At
- 2026-01-30 14:31:47
- Modified At
- 2026-01-30 14:31:47
- Occurrence Count
- 1 times
- Analytics Sources
- 129029
Account Information
- Account Name
- Charisma Beauty Care INC
- Account ID
0014z00001p3hygAAA- Industry
- Hair/Nail/Skin Care
- Location
- San Diego, CA
Payment Details
- Term (Days)
- 63
- Payment Frequency
- Weekly
- Daily Payment
- $217.20
- Actual Payment
- $217.20 (Weekly)
- First Payment
- 2024-06-28
- Last Payment
- 2024-09-27
- Transaction Count
- 13
- Transaction Amount
- $-16,952.00
- First Bank Statement
- 2024-06-01
- Last Bank Statement
- 2024-09-30
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 (14)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2024-06-26 | $9,786.00 | WIRE TYPE:WIRE IN DATE: 240626 TIME:1157 ET TRN:2024062600395932 SEQ:0670150960141389/011215 ORIG:BIZFUND LLC ID:210023503 SND BK:OPTIMUMBANK ID:067015096 PMT DET:BIZFUND LLC | 129029 | 1 | funding_deposit |
| 2 | 2024-06-28 | $-1,304.00 | BizFund DES:Daily ACH ID:302-883-8304 INDN:Charisma Beauty Care CO ID:0462796596 CCD | 129029 | 1 | direct_match |
| 3 | 2024-07-05 | $-1,304.00 | BizFund DES:Daily ACH ID:302-883-8304 INDN:Charisma Beauty Care CO ID:0462796596 CCD | 129029 | 1 | direct_match |
| 4 | 2024-07-12 | $-1,304.00 | BizFund DES:Daily ACH ID:302-883-8304 INDN:Charisma Beauty Care CO ID:0462796596 CCD | 129029 | 1 | direct_match |
| 5 | 2024-07-19 | $-1,304.00 | BizFund DES:Daily ACH ID:302-883-8304 INDN:Charisma Beauty Care CO ID:0462796596 CCD | 129029 | 1 | direct_match |
| 6 | 2024-08-02 | $-1,304.00 | BizFund DES:Daily ACH ID:302-883-8304 INDN:Charisma Beauty Care CO ID:0462796596 CCD | 129029 | 1 | direct_match |
| 7 | 2024-08-09 | $-1,304.00 | BizFund DES:Daily ACH ID:302-883-8304 INDN:Charisma Beauty Care CO ID:0462796596 CCD | 129029 | 1 | direct_match |
| 8 | 2024-08-16 | $-1,304.00 | BizFund DES:Daily ACH ID:302-883-8304 INDN:Charisma Beauty Care CO ID:0462796596 CCD | 129029 | 1 | direct_match |
| 9 | 2024-08-23 | $-1,304.00 | BizFund DES:Daily ACH ID:302-883-8304 INDN:Charisma Beauty Care CO ID:0462796596 CCD | 129029 | 1 | direct_match |
| 10 | 2024-08-30 | $-1,304.00 | BizFund DES:Daily ACH ID:302-883-8304 INDN:Charisma Beauty Care CO ID:0462796596 CCD | 129029 | 1 | direct_match |
| 11 | 2024-09-06 | $-1,304.00 | BizFund DES:Daily ACH ID:302-883-8304 INDN:Charisma Beauty Care CO ID:0462796596 CCD | 129029 | 1 | direct_match |
| 12 | 2024-09-13 | $-1,304.00 | BizFund DES:Daily ACH ID:302-883-8304 INDN:Charisma Beauty Care CO ID:0462796596 CCD | 129029 | 1 | direct_match |
| 13 | 2024-09-20 | $-1,304.00 | BizFund DES:Daily ACH ID:302-883-8304 INDN:Charisma Beauty Care CO ID:0462796596 CCD | 129029 | 1 | direct_match |
| 14 | 2024-09-27 | $-1,304.00 | BizFund DES:Daily ACH ID:302-883-8304 INDN:Charisma Beauty Care CO ID:0462796596 CCD | 129029 | 1 | direct_match |
| Total | $-16,952.00 | 14 transactions | ||||