Funding Details
ID: 72669
Funder Information
- Funder Name
- BIZFUND
- Date Funded
- 2024-05-23
- Amount Funded
- $18,000.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-30 14:56:27
- Modified At
- 2026-01-30 14:56:27
- Occurrence Count
- 1 times
- Analytics Sources
- 97114
Account Information
- Account Name
- The Lumpia Company, LLC
- Account ID
0014z00001s1yGkAAI- Industry
- Food & Beverage
- Location
- Oakland, CA
Payment Details
- Term (Days)
- 42
- Payment Frequency
- Daily
- Daily Payment
- $596.00
- Actual Payment
- $596.00 (Daily)
- First Payment
- 2024-05-24
- Last Payment
- 2024-07-31
- Transaction Count
- 41
- Transaction Amount
- $-24,436.00
- First Bank Statement
- 2024-04-01
- Last Bank Statement
- 2024-07-31
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 (47)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2024-05-23 | $18,000.00 | WIRE TYPE:WIRE IN DATE: 240523 TIME:1357 ET TRN:2024052300421646 SEQ:0670150960135305/019685 ORIG:BIZFUND LLC ID:210023503 SND BK:OPTIMUMBANK ID:067015096 PMT DET:BIZFUND LLC | 97114 | 1 | funding_deposit |
| 2 | 2024-05-24 | $-596.00 | BizFund DES:Daily ACH ID:302-883-8304 INDN:The Lumpia Company CO ID:0462796596 CCD | 97114 | 1 | direct_match |
| 3 | 2024-05-28 | $-596.00 | BizFund DES:Daily ACH ID:302-883-8304 INDN:The Lumpia Company CO ID:0462796596 CCD | 97114 | 2 | direct_match |
| 4 | 2024-05-29 | $-596.00 | BizFund DES:Daily ACH ID:302-883-8304 INDN:The Lumpia Company CO ID:0462796596 CCD | 97114 | 1 | direct_match |
| 5 | 2024-05-30 | $-596.00 | BizFund DES:Daily ACH ID:302-883-8304 INDN:The Lumpia Company CO ID:0462796596 CCD | 97114 | 1 | direct_match |
| 6 | 2024-05-31 | $-596.00 | BizFund DES:Daily ACH ID:302-883-8304 INDN:The Lumpia Company CO ID:0462796596 CCD | 97114 | 1 | direct_match |
| 7 | 2024-06-03 | $596.00 | RETURN OF POSTED CHECK / ITEM (RECEIVED ON 05-31) | 97114 | 1 | direct_match |
| 8 | 2024-06-04 | $-596.00 | BizFund DES:Daily ACH ID:302-883-8304 INDN:The Lumpia Company CO ID:0462796596 CCD | 97114 | 1 | direct_match |
| 9 | 2024-06-05 | $-596.00 | BizFund DES:Daily ACH ID:302-883-8304 INDN:The Lumpia Company CO ID:0462796596 CCD | 97114 | 1 | direct_match |
| 10 | 2024-06-06 | $-596.00 | BizFund DES:Daily ACH ID:302-883-8304 INDN:The Lumpia Company CO ID:0462796596 CCD | 97114 | 1 | direct_match |
| 11 | 2024-06-07 | $-596.00 | BizFund DES:Daily ACH ID:302-883-8304 INDN:The Lumpia Company CO ID:0462796596 CCD | 97114 | 1 | direct_match |
| 12 | 2024-06-10 | $-596.00 | BizFund DES:Daily ACH ID:302-883-8304 INDN:The Lumpia Company CO ID:0462796596 CCD | 97114 | 1 | direct_match |
| 13 | 2024-06-11 | $-596.00 | BizFund DES:Daily ACH ID:302-883-8304 INDN:The Lumpia Company CO ID:0462796596 CCD | 97114 | 1 | direct_match |
| 14 | 2024-06-12 | $596.00 | RETURN OF POSTED CHECK / ITEM (RECEIVED ON 06-11) | 97114 | 1 | direct_match |
| 15 | 2024-06-13 | $596.00 | RETURN OF POSTED CHECK / ITEM (RECEIVED ON 06-12) | 97114 | 1 | direct_match |
| 16 | 2024-06-14 | $-596.00 | BizFund DES:Daily ACH ID:302-883-8304 INDN:The Lumpia Company CO ID:0462796596 CCD | 97114 | 1 | direct_match |
| 17 | 2024-06-17 | $-596.00 | BizFund DES:Daily ACH ID:302-883-8304 INDN:The Lumpia Company CO ID:0462796596 CCD | 97114 | 1 | direct_match |
| 18 | 2024-06-18 | $-596.00 | BizFund DES:Daily ACH ID:302-883-8304 INDN:The Lumpia Company CO ID:0462796596 CCD | 97114 | 1 | direct_match |
| 19 | 2024-06-20 | $-596.00 | BizFund DES:Daily ACH ID:302-883-8304 INDN:The Lumpia Company CO ID:0462796596 CCD | 97114 | 2 | direct_match |
| 20 | 2024-06-21 | $-596.00 | BizFund DES:Daily ACH ID:302-883-8304 INDN:The Lumpia Company CO ID:0462796596 CCD | 97114 | 1 | direct_match |
| 21 | 2024-06-24 | $-596.00 | BizFund DES:Daily ACH ID:302-883-8304 INDN:The Lumpia Company CO ID:0462796596 CCD | 97114 | 1 | direct_match |
| 22 | 2024-06-25 | $596.00 | RETURN OF POSTED CHECK / ITEM (RECEIVED ON 06-24) | 97114 | 1 | direct_match |
| 23 | 2024-06-26 | $-596.00 | BizFund DES:Daily ACH ID:302-883-8304 INDN:The Lumpia Company CO ID:0462796596 CCD | 97114 | 1 | direct_match |
| 24 | 2024-06-27 | $-596.00 | BizFund DES:Daily ACH ID:302-883-8304 INDN:The Lumpia Company CO ID:0462796596 CCD | 97114 | 1 | direct_match |
| 25 | 2024-06-28 | $-596.00 | BizFund DES:Daily ACH ID:302-883-8304 INDN:The Lumpia Company CO ID:0462796596 CCD | 97114 | 1 | direct_match |
| 26 | 2024-07-01 | $-596.00 | BizFund DES:Daily ACH ID:302-883-8304 INDN:The Lumpia Company CO ID:0462796596 CCD | 97114 | 1 | direct_match |
| 27 | 2024-07-02 | $-596.00 | BizFund DES:Daily ACH ID:302-883-8304 INDN:The Lumpia Company CO ID:0462796596 CCD | 97114 | 1 | direct_match |
| 28 | 2024-07-03 | $-596.00 | BizFund DES:Daily ACH ID:302-883-8304 INDN:The Lumpia Company CO ID:0462796596 CCD | 97114 | 1 | direct_match |
| 29 | 2024-07-05 | $-596.00 | BizFund DES:Daily ACH ID:302-883-8304 INDN:The Lumpia Company CO ID:0462796596 CCD | 97114 | 2 | direct_match |
| 30 | 2024-07-08 | $596.00 | RETURN OF POSTED CHECK / ITEM (RECEIVED ON 07-05) | 97114 | 1 | direct_match |
| 31 | 2024-07-09 | $-596.00 | BizFund DES:Daily ACH ID:302-883-8304 INDN:The Lumpia Company CO ID:0462796596 CCD | 97114 | 1 | direct_match |
| 32 | 2024-07-10 | $-596.00 | BizFund DES:Daily ACH ID:302-883-8304 INDN:The Lumpia Company CO ID:0462796596 CCD | 97114 | 1 | direct_match |
| 33 | 2024-07-11 | $-596.00 | BizFund DES:Daily ACH ID:302-883-8304 INDN:The Lumpia Company CO ID:0462796596 CCD | 97114 | 1 | direct_match |
| 34 | 2024-07-12 | $-596.00 | BizFund DES:Daily ACH ID:302-883-8304 INDN:The Lumpia Company CO ID:0462796596 CCD | 97114 | 1 | direct_match |
| 35 | 2024-07-15 | $-596.00 | BizFund DES:Daily ACH ID:302-883-8304 INDN:The Lumpia Company CO ID:0462796596 CCD | 97114 | 1 | direct_match |
| 36 | 2024-07-16 | $-596.00 | BizFund DES:Daily ACH ID:302-883-8304 INDN:The Lumpia Company CO ID:0462796596 CCD | 97114 | 1 | direct_match |
| 37 | 2024-07-17 | $-596.00 | BizFund DES:Daily ACH ID:302-883-8304 INDN:The Lumpia Company CO ID:0462796596 CCD | 97114 | 1 | direct_match |
| 38 | 2024-07-18 | $-596.00 | BizFund DES:Daily ACH ID:302-883-8304 INDN:The Lumpia Company CO ID:0462796596 CCD | 97114 | 1 | direct_match |
| 39 | 2024-07-19 | $-596.00 | BizFund DES:Daily ACH ID:302-883-8304 INDN:The Lumpia Company CO ID:0462796596 CCD | 97114 | 1 | direct_match |
| 40 | 2024-07-22 | $-596.00 | BizFund DES:Daily ACH ID:302-883-8304 INDN:The Lumpia Company CO ID:0462796596 CCD | 97114 | 1 | direct_match |
| 41 | 2024-07-23 | $-596.00 | BizFund DES:Daily ACH ID:302-883-8304 INDN:The Lumpia Company CO ID:0462796596 CCD | 97114 | 1 | direct_match |
| 42 | 2024-07-24 | $-596.00 | BizFund DES:Daily ACH ID:302-883-8304 INDN:The Lumpia Company CO ID:0462796596 CCD | 97114 | 1 | direct_match |
| 43 | 2024-07-25 | $-596.00 | BizFund DES:Daily ACH ID:302-883-8304 INDN:The Lumpia Company CO ID:0462796596 CCD | 97114 | 1 | direct_match |
| 44 | 2024-07-26 | $-596.00 | BizFund DES:Daily ACH ID:302-883-8304 INDN:The Lumpia Company CO ID:0462796596 CCD | 97114 | 1 | direct_match |
| 45 | 2024-07-29 | $-596.00 | BizFund DES:Daily ACH ID:302-883-8304 INDN:The Lumpia Company CO ID:0462796596 CCD | 97114 | 1 | direct_match |
| 46 | 2024-07-30 | $-596.00 | BizFund DES:Daily ACH ID:302-883-8304 INDN:The Lumpia Company CO ID:0462796596 CCD | 97114 | 1 | direct_match |
| 47 | 2024-07-31 | $-596.00 | BizFund DES:Daily ACH ID:302-883-8304 INDN:The Lumpia Company CO ID:0462796596 CCD | 97114 | 1 | direct_match |
| Total | $-24,436.00 | 47 transactions | ||||