Funding Details
ID: 66550
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 | ||||