Funder Information
Funder Name
BIZFUND
Date Funded
2025-08-13
Amount Funded
$37,792.72
Financing Type
Cash Advance
Renewal
No
Created At
2026-01-30 14:43:19
Modified At
2026-01-30 14:43:19
Occurrence Count
1 times
Analytics Sources
379057
Account Information
Account Name
2 Dad's, LLC
Account ID
0014z00001qTJdFAAW
Industry
Party Rentals
Location
Peoria, AZ
Payment Details
Term (Days)
86
Payment Frequency
Weekly
Daily Payment
$615.20
Actual Payment
$615.20 (Weekly)
First Payment
2025-08-19
Last Payment
2025-08-26
Transaction Count
2
Transaction Amount
$-6,152.00
First Bank Statement
2025-05-31
Last Bank Statement
2025-08-29
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 (3)
# Date Amount Description Analytics Sources Occurrences Match Reason
1 2025-08-13 $37,792.72 Fedwire Credit Via: Optimumbank/067015096 B/O: Bizfund Com LLC Brooklyn NY 112234738 Ref: Chase Nyc/Ctr/Bnf=2 Dad's, LLC Dba 2 Dad's Bounce Peoria AZ 85381-3546 US/Ac-000000007085 Rfb=Bizfund.Com LLC Imad: 0813Gmqfmp01025463 Trn: 0919561225Ff 379057 1 funding_deposit
2 2025-08-19 $-3,076.00 Orig CO Name:Bizfund.Com LLC Orig ID:0931692793 Desc Date:Aug 19 CO Entry Descr:Daily ACH Sec:CCD Trace#:067015095200689 Eed:250819 Ind ID:302-883-8306 Ind Name:2 Dad's Bounce Houses Trn: 2305200689Tc 379057 1 direct_match
3 2025-08-26 $-3,076.00 Orig CO Name:Bizfund.Com LLC Orig ID:0931692793 Desc Date:Aug 26 CO Entry Descr:Daily ACH Sec:CCD Trace#:067015094932072 Eed:250826 Ind ID:302-883-8306 Ind Name:2 Dad's Bounce Houses Trn: 2374932072Tc 379057 1 direct_match
Total $-6,152.00 3 transactions