Funder Information
Funder Name
BIZFUND
Date Funded
2025-01-16
Amount Funded
$7,654.00
Financing Type
Cash Advance
Renewal
Yes - Renewal
Renewal detected: 23 transactions from 2024-11-01 to 2024-11-01 found before funding date 2025-01-16
Created At
2026-01-30 14:31:47
Modified At
2026-01-30 14:31:47
Occurrence Count
1 times
Analytics Sources
216600
Account Information
Account Name
Charisma Beauty Care INC
Account ID
0014z00001p3hygAAA
Industry
Hair/Nail/Skin Care
Location
San Diego, CA
Payment Details
Term (Days)
6
Payment Frequency
Daily
Daily Payment
$347.00
Actual Payment
$347.00 (Daily)
First Payment
2025-01-16
Last Payment
2025-02-28
Transaction Count
30
Transaction Amount
$-11,860.00
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 (31)
# Date Amount Description Analytics Sources Occurrences Match Reason
1 2025-01-16 $-347.00 BizFund DES:Daily ACH ID:302-883-8304 INDN:Charisma Beauty Care CO ID:0462796596 CCD 216600 1 direct_match
2 2025-01-16 $7,654.00 WIRE TYPE:WIRE IN DATE: 250116 TIME:1440 ET TRN:2025011600488838 SEQ:0670150960175436/021906 ORIG:BIZFUND LLC ID:210023503 SND BK:OPTIMUMBANK ID:067015096 PMT DET:BIZFUND LLC 216600 1 funding_deposit
3 2025-01-17 $-397.00 BizFund DES:Daily ACH ID:302-883-8304 INDN:Charisma Beauty Care CO ID:0462796596 CCD 216600 1 direct_match
4 2025-01-21 $-397.00 BizFund DES:Daily ACH ID:302-883-8304 INDN:Charisma Beauty Care CO ID:0462796596 CCD 216600 1 direct_match
5 2025-01-22 $-397.00 BizFund DES:Daily ACH ID:302-883-8304 INDN:Charisma Beauty Care CO ID:0462796596 CCD 216600 2 direct_match
6 2025-01-23 $-397.00 BizFund DES:Daily ACH ID:302-883-8304 INDN:Charisma Beauty Care CO ID:0462796596 CCD 216600 1 direct_match
7 2025-01-24 $-397.00 BizFund DES:Daily ACH ID:302-883-8304 INDN:Charisma Beauty Care CO ID:0462796596 CCD 216600 1 direct_match
8 2025-01-27 $-397.00 BizFund DES:Daily ACH ID:302-883-8304 INDN:Charisma Beauty Care CO ID:0462796596 CCD 216600 1 direct_match
9 2025-01-28 $-397.00 BizFund DES:Daily ACH ID:302-883-8304 INDN:Charisma Beauty Care CO ID:0462796596 CCD 216600 1 direct_match
10 2025-01-29 $-397.00 BizFund DES:Daily ACH ID:302-883-8304 INDN:Charisma Beauty Care CO ID:0462796596 CCD 216600 1 direct_match
11 2025-01-30 $-397.00 BizFund DES:Daily ACH ID:302-883-8304 INDN:Charisma Beauty Care CO ID:0462796596 CCD 216600 1 direct_match
12 2025-01-31 $-397.00 BizFund DES:Daily ACH ID:302-883-8304 INDN:Charisma Beauty Care CO ID:0462796596 CCD 216600 1 direct_match
13 2025-02-03 $-397.00 BizFund DES:Daily ACH ID:302-883-8304 INDN:Charisma Beauty Care CO ID:0462796596 CCD 216600 1 direct_match
14 2025-02-04 $-397.00 BizFund DES:Daily ACH ID:302-883-8304 INDN:Charisma Beauty Care CO ID:0462796596 CCD 216600 1 direct_match
15 2025-02-05 $-397.00 BizFund DES:Daily ACH ID:302-883-8304 INDN:Charisma Beauty Care CO ID:0462796596 CCD 216600 1 direct_match
16 2025-02-06 $-397.00 BizFund DES:Daily ACH ID:302-883-8304 INDN:Charisma Beauty Care CO ID:0462796596 CCD 216600 1 direct_match
17 2025-02-07 $-397.00 BizFund DES:Daily ACH ID:302-883-8304 INDN:Charisma Beauty Care CO ID:0462796596 CCD 216600 1 direct_match
18 2025-02-10 $-397.00 BizFund DES:Daily ACH ID:302-883-8304 INDN:Charisma Beauty Care CO ID:0462796596 CCD 216600 1 direct_match
19 2025-02-11 $-397.00 BizFund DES:Daily ACH ID:302-883-8304 INDN:Charisma Beauty Care CO ID:0462796596 CCD 216600 1 direct_match
20 2025-02-12 $-397.00 BizFund DES:Daily ACH ID:302-883-8304 INDN:Charisma Beauty Care CO ID:0462796596 CCD 216600 1 direct_match
21 2025-02-13 $-397.00 BizFund DES:Daily ACH ID:302-883-8304 INDN:Charisma Beauty Care CO ID:0462796596 CCD 216600 1 direct_match
22 2025-02-14 $-397.00 BizFund DES:Daily ACH ID:302-883-8304 INDN:Charisma Beauty Care CO ID:0462796596 CCD 216600 1 direct_match
23 2025-02-18 $-397.00 BizFund DES:Daily ACH ID:302-883-8304 INDN:Charisma Beauty Care CO ID:0462796596 CCD 216600 2 direct_match
24 2025-02-19 $-397.00 BizFund DES:Daily ACH ID:302-883-8304 INDN:Charisma Beauty Care CO ID:0462796596 CCD 216600 1 direct_match
25 2025-02-20 $-397.00 BizFund DES:Daily ACH ID:302-883-8304 INDN:Charisma Beauty Care CO ID:0462796596 CCD 216600 1 direct_match
26 2025-02-21 $-397.00 BizFund DES:Daily ACH ID:302-883-8304 INDN:Charisma Beauty Care CO ID:0462796596 CCD 216600 1 direct_match
27 2025-02-24 $-397.00 BizFund DES:Daily ACH ID:302-883-8304 INDN:Charisma Beauty Care CO ID:0462796596 CCD 216600 1 direct_match
28 2025-02-25 $-397.00 BizFund DES:Daily ACH ID:302-883-8304 INDN:Charisma Beauty Care CO ID:0462796596 CCD 216600 1 direct_match
29 2025-02-26 $-397.00 BizFund DES:Daily ACH ID:302-883-8304 INDN:Charisma Beauty Care CO ID:0462796596 CCD 216600 1 direct_match
30 2025-02-27 $-397.00 BizFund DES:Daily ACH ID:302-883-8304 INDN:Charisma Beauty Care CO ID:0462796596 CCD 216600 1 direct_match
31 2025-02-28 $-397.00 BizFund DES:Daily ACH ID:302-883-8304 INDN:Charisma Beauty Care CO ID:0462796596 CCD 216600 1 direct_match
Total $-11,860.00 31 transactions