Funding Details
ID: 72671
Funder Information
- Funder Name
- BIZFUND
- Date Funded
- 2025-01-16
- Amount Funded
- $19,652.00
- Financing Type
- Cash Advance
- Renewal
-
Yes - Renewal
Renewal detected: New funding on 2025-01-16 occurred 1 days after previous funding's last payment on 2025-01-15 - Created At
- 2026-01-30 14:56:28
- Modified At
- 2026-01-30 14:56:28
- Occurrence Count
- 1 times
- Analytics Sources
- 186231
Account Information
- Account Name
- The Lumpia Company, LLC
- Account ID
0014z00001s1yGkAAI- Industry
- Food & Beverage
- Location
- Oakland, CA
Payment Details
- Term (Days)
- 92
- Payment Frequency
- Daily
- Daily Payment
- $298.00
- Actual Payment
- $298.00 (Daily)
- First Payment
- 2025-01-16
- Last Payment
- 2025-01-31
- Transaction Count
- 22
- Transaction Amount
- $-10,733.00
- First Bank Statement
- 2024-10-01
- Last Bank Statement
- 2025-01-31
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 (23)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-01-16 | $-745.00 | BizFund DES:Daily ACH ID:302-883-8304 INDN:The Lumpia Company CO ID:0462796596 CCD | 186231 | 1 | direct_match |
| 2 | 2025-01-16 | $-298.00 | BizFund DES:Daily ACH ID:302-883-8304 INDN:The Lumpia Company CO ID:0462796596 CCD | 186231 | 1 | direct_match |
| 3 | 2025-01-16 | $19,652.00 | WIRE TYPE:WIRE IN DATE: 250116 TIME:1440 ET TRN:2025011600488840 SEQ:0670150960175442/021909 ORIG:BIZFUND LLC ID:210023503 SND BK:OPTIMUMBANK ID:067015096 PMT DET:BIZFUND LLC | 186231 | 1 | funding_deposit |
| 4 | 2025-01-17 | $-671.00 | BizFund DES:Daily ACH ID:302-883-8304 INDN:The Lumpia Company CO ID:0462796596 CCD | 186231 | 1 | direct_match |
| 5 | 2025-01-17 | $-298.00 | BizFund DES:Daily ACH ID:302-883-8304 INDN:The Lumpia Company CO ID:0462796596 CCD | 186231 | 1 | direct_match |
| 6 | 2025-01-21 | $-671.00 | BizFund DES:Daily ACH ID:302-883-8304 INDN:The Lumpia Company CO ID:0462796596 CCD | 186231 | 1 | direct_match |
| 7 | 2025-01-21 | $-298.00 | BizFund DES:Daily ACH ID:302-883-8304 INDN:The Lumpia Company CO ID:0462796596 CCD | 186231 | 1 | direct_match |
| 8 | 2025-01-22 | $-671.00 | BizFund DES:Daily ACH ID:302-883-8304 INDN:The Lumpia Company CO ID:0462796596 CCD | 186231 | 2 | direct_match |
| 9 | 2025-01-22 | $-298.00 | BizFund DES:Daily ACH ID:302-883-8304 INDN:The Lumpia Company CO ID:0462796596 CCD | 186231 | 2 | direct_match |
| 10 | 2025-01-23 | $-671.00 | BizFund DES:Daily ACH ID:302-883-8304 INDN:The Lumpia Company CO ID:0462796596 CCD | 186231 | 1 | direct_match |
| 11 | 2025-01-23 | $-298.00 | BizFund DES:Daily ACH ID:302-883-8304 INDN:The Lumpia Company CO ID:0462796596 CCD | 186231 | 1 | direct_match |
| 12 | 2025-01-24 | $-671.00 | BizFund DES:Daily ACH ID:302-883-8304 INDN:The Lumpia Company CO ID:0462796596 CCD | 186231 | 1 | direct_match |
| 13 | 2025-01-24 | $-298.00 | BizFund DES:Daily ACH ID:302-883-8304 INDN:The Lumpia Company CO ID:0462796596 CCD | 186231 | 1 | direct_match |
| 14 | 2025-01-27 | $-671.00 | BizFund DES:Daily ACH ID:302-883-8304 INDN:The Lumpia Company CO ID:0462796596 CCD | 186231 | 1 | direct_match |
| 15 | 2025-01-27 | $-298.00 | BizFund DES:Daily ACH ID:302-883-8304 INDN:The Lumpia Company CO ID:0462796596 CCD | 186231 | 1 | direct_match |
| 16 | 2025-01-28 | $-671.00 | BizFund DES:Daily ACH ID:302-883-8304 INDN:The Lumpia Company CO ID:0462796596 CCD | 186231 | 1 | direct_match |
| 17 | 2025-01-28 | $-298.00 | BizFund DES:Daily ACH ID:302-883-8304 INDN:The Lumpia Company CO ID:0462796596 CCD | 186231 | 1 | direct_match |
| 18 | 2025-01-29 | $-671.00 | BizFund DES:Daily ACH ID:302-883-8304 INDN:The Lumpia Company CO ID:0462796596 CCD | 186231 | 1 | direct_match |
| 19 | 2025-01-29 | $-298.00 | BizFund DES:Daily ACH ID:302-883-8304 INDN:The Lumpia Company CO ID:0462796596 CCD | 186231 | 1 | direct_match |
| 20 | 2025-01-30 | $-671.00 | BizFund DES:Daily ACH ID:302-883-8304 INDN:The Lumpia Company CO ID:0462796596 CCD | 186231 | 1 | direct_match |
| 21 | 2025-01-30 | $-298.00 | BizFund DES:Daily ACH ID:302-883-8304 INDN:The Lumpia Company CO ID:0462796596 CCD | 186231 | 1 | direct_match |
| 22 | 2025-01-31 | $-671.00 | BizFund DES:Daily ACH ID:302-883-8304 INDN:The Lumpia Company CO ID:0462796596 CCD | 186231 | 1 | direct_match |
| 23 | 2025-01-31 | $-298.00 | BizFund DES:Daily ACH ID:302-883-8304 INDN:The Lumpia Company CO ID:0462796596 CCD | 186231 | 1 | direct_match |
| Total | $-10,733.00 | 23 transactions | ||||