Funding Details
ID: 72672
Funder Information
- Funder Name
- BIZFUND
- Date Funded
- 2024-11-26
- Amount Funded
- $18,800.00
- Financing Type
- Cash Advance
- Renewal
-
Yes - Renewal
Renewal detected: New funding on 2024-11-26 occurred 1 days after previous funding's last payment on 2024-11-25 - 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)
- 35
- Payment Frequency
- Daily
- Daily Payment
- $745.00
- Actual Payment
- $745.00 (Daily)
- First Payment
- 2024-11-26
- Last Payment
- 2025-01-15
- Transaction Count
- 62
- Transaction Amount
- $-32,333.00
- 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 (68)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2024-11-26 | $-745.00 | Zelle payment to Sami Flaster Conf# vivd7kjih | 186231 | 1 | direct_match |
| 2 | 2024-11-26 | $18,800.00 | WIRE TYPE:WIRE IN DATE: 241126 TIME:1511 ET TRN:2024112600582178 SEQ:0670150960166527/028616 ORIG:BIZFUND LLC ID:210023503 SND BK:OPTIMUMBANK ID:067015096 PMT DET:BIZFUND LLC | 186231 | 1 | funding_deposit |
| 3 | 2024-11-27 | $-745.00 | BizFund DES:Daily ACH ID:302-883-8304 INDN:The Lumpia Company CO ID:0462796596 CCD | 186231 | 1 | direct_match |
| 4 | 2024-11-27 | $-298.00 | BizFund DES:Daily ACH ID:302-883-8304 INDN:The Lumpia Company CO ID:0462796596 CCD | 186231 | 1 | direct_match |
| 5 | 2024-11-29 | $-745.00 | BizFund DES:Daily ACH ID:302-883-8304 INDN:The Lumpia Company CO ID:0462796596 CCD | 186231 | 2 | direct_match |
| 6 | 2024-11-29 | $-298.00 | BizFund DES:Daily ACH ID:302-883-8304 INDN:The Lumpia Company CO ID:0462796596 CCD | 186231 | 2 | direct_match |
| 7 | 2024-12-02 | $-745.00 | BizFund DES:Daily ACH ID:302-883-8304 INDN:The Lumpia Company CO ID:0462796596 CCD | 186231 | 1 | direct_match |
| 8 | 2024-12-02 | $-298.00 | BizFund DES:Daily ACH ID:302-883-8304 INDN:The Lumpia Company CO ID:0462796596 CCD | 186231 | 1 | direct_match |
| 9 | 2024-12-03 | $-298.00 | BizFund DES:Daily ACH ID:302-883-8304 INDN:The Lumpia Company CO ID:0462796596 CCD | 186231 | 1 | direct_match |
| 10 | 2024-12-03 | $745.00 | RETURN OF POSTED CHECK / ITEM (RECEIVED ON 12-02) | 186231 | 1 | direct_match |
| 11 | 2024-12-04 | $-745.00 | BizFund DES:Daily ACH ID:302-883-8304 INDN:The Lumpia Company CO ID:0462796596 CCD | 186231 | 1 | direct_match |
| 12 | 2024-12-04 | $-298.00 | BizFund DES:Daily ACH ID:302-883-8304 INDN:The Lumpia Company CO ID:0462796596 CCD | 186231 | 1 | direct_match |
| 13 | 2024-12-05 | $-298.00 | BizFund DES:Daily ACH ID:302-883-8304 INDN:The Lumpia Company CO ID:0462796596 CCD | 186231 | 1 | direct_match |
| 14 | 2024-12-05 | $745.00 | RETURN OF POSTED CHECK / ITEM (RECEIVED ON 12-04) | 186231 | 1 | direct_match |
| 15 | 2024-12-06 | $-745.00 | BizFund DES:Daily ACH ID:302-883-8304 INDN:The Lumpia Company CO ID:0462796596 CCD | 186231 | 1 | direct_match |
| 16 | 2024-12-06 | $-298.00 | BizFund DES:Daily ACH ID:302-883-8304 INDN:The Lumpia Company CO ID:0462796596 CCD | 186231 | 1 | direct_match |
| 17 | 2024-12-09 | $-745.00 | BizFund DES:Daily ACH ID:302-883-8304 INDN:The Lumpia Company CO ID:0462796596 CCD | 186231 | 1 | direct_match |
| 18 | 2024-12-09 | $-298.00 | BizFund DES:Daily ACH ID:302-883-8304 INDN:The Lumpia Company CO ID:0462796596 CCD | 186231 | 1 | direct_match |
| 19 | 2024-12-10 | $-745.00 | BizFund DES:Daily ACH ID:302-883-8304 INDN:The Lumpia Company CO ID:0462796596 CCD | 186231 | 1 | direct_match |
| 20 | 2024-12-10 | $-298.00 | BizFund DES:Daily ACH ID:302-883-8304 INDN:The Lumpia Company CO ID:0462796596 CCD | 186231 | 1 | direct_match |
| 21 | 2024-12-11 | $-745.00 | BizFund DES:Daily ACH ID:302-883-8304 INDN:The Lumpia Company CO ID:0462796596 CCD | 186231 | 1 | direct_match |
| 22 | 2024-12-11 | $-298.00 | BizFund DES:Daily ACH ID:302-883-8304 INDN:The Lumpia Company CO ID:0462796596 CCD | 186231 | 1 | direct_match |
| 23 | 2024-12-12 | $-745.00 | BizFund DES:Daily ACH ID:302-883-8304 INDN:The Lumpia Company CO ID:0462796596 CCD | 186231 | 1 | direct_match |
| 24 | 2024-12-12 | $-298.00 | BizFund DES:Daily ACH ID:302-883-8304 INDN:The Lumpia Company CO ID:0462796596 CCD | 186231 | 1 | direct_match |
| 25 | 2024-12-13 | $-745.00 | BizFund DES:Daily ACH ID:302-883-8304 INDN:The Lumpia Company CO ID:0462796596 CCD | 186231 | 1 | direct_match |
| 26 | 2024-12-13 | $-298.00 | BizFund DES:Daily ACH ID:302-883-8304 INDN:The Lumpia Company CO ID:0462796596 CCD | 186231 | 1 | direct_match |
| 27 | 2024-12-16 | $-745.00 | BizFund DES:Daily ACH ID:302-883-8304 INDN:The Lumpia Company CO ID:0462796596 CCD | 186231 | 1 | direct_match |
| 28 | 2024-12-16 | $-298.00 | BizFund DES:Daily ACH ID:302-883-8304 INDN:The Lumpia Company CO ID:0462796596 CCD | 186231 | 1 | direct_match |
| 29 | 2024-12-17 | $-745.00 | BizFund DES:Daily ACH ID:302-883-8304 INDN:The Lumpia Company CO ID:0462796596 CCD | 186231 | 1 | direct_match |
| 30 | 2024-12-17 | $-298.00 | BizFund DES:Daily ACH ID:302-883-8304 INDN:The Lumpia Company CO ID:0462796596 CCD | 186231 | 1 | direct_match |
| 31 | 2024-12-18 | $-745.00 | BizFund DES:Daily ACH ID:302-883-8304 INDN:The Lumpia Company CO ID:0462796596 CCD | 186231 | 1 | direct_match |
| 32 | 2024-12-18 | $-298.00 | BizFund DES:Daily ACH ID:302-883-8304 INDN:The Lumpia Company CO ID:0462796596 CCD | 186231 | 1 | direct_match |
| 33 | 2024-12-19 | $-745.00 | BizFund DES:Daily ACH ID:302-883-8304 INDN:The Lumpia Company CO ID:0462796596 CCD | 186231 | 1 | direct_match |
| 34 | 2024-12-19 | $-298.00 | BizFund DES:Daily ACH ID:302-883-8304 INDN:The Lumpia Company CO ID:0462796596 CCD | 186231 | 1 | direct_match |
| 35 | 2024-12-20 | $-745.00 | BizFund DES:Daily ACH ID:302-883-8304 INDN:The Lumpia Company CO ID:0462796596 CCD | 186231 | 1 | direct_match |
| 36 | 2024-12-20 | $-298.00 | BizFund DES:Daily ACH ID:302-883-8304 INDN:The Lumpia Company CO ID:0462796596 CCD | 186231 | 1 | direct_match |
| 37 | 2024-12-23 | $-745.00 | BizFund DES:Daily ACH ID:302-883-8304 INDN:The Lumpia Company CO ID:0462796596 CCD | 186231 | 1 | direct_match |
| 38 | 2024-12-23 | $-298.00 | BizFund DES:Daily ACH ID:302-883-8304 INDN:The Lumpia Company CO ID:0462796596 CCD | 186231 | 1 | direct_match |
| 39 | 2024-12-24 | $-745.00 | BizFund DES:Daily ACH ID:302-883-8304 INDN:The Lumpia Company CO ID:0462796596 CCD | 186231 | 1 | direct_match |
| 40 | 2024-12-24 | $-298.00 | BizFund DES:Daily ACH ID:302-883-8304 INDN:The Lumpia Company CO ID:0462796596 CCD | 186231 | 1 | direct_match |
| 41 | 2024-12-26 | $-745.00 | BizFund DES:Daily ACH ID:302-883-8304 INDN:The Lumpia Company CO ID:0462796596 CCD | 186231 | 2 | direct_match |
| 42 | 2024-12-26 | $-298.00 | BizFund DES:Daily ACH ID:302-883-8304 INDN:The Lumpia Company CO ID:0462796596 CCD | 186231 | 2 | direct_match |
| 43 | 2024-12-27 | $-745.00 | BizFund DES:Daily ACH ID:302-883-8304 INDN:The Lumpia Company CO ID:0462796596 CCD | 186231 | 1 | direct_match |
| 44 | 2024-12-27 | $-298.00 | BizFund DES:Daily ACH ID:302-883-8304 INDN:The Lumpia Company CO ID:0462796596 CCD | 186231 | 1 | direct_match |
| 45 | 2024-12-30 | $298.00 | RETURN OF POSTED CHECK / ITEM (RECEIVED ON 12-27) | 186231 | 1 | direct_match |
| 46 | 2024-12-30 | $745.00 | RETURN OF POSTED CHECK / ITEM (RECEIVED ON 12-27) | 186231 | 1 | direct_match |
| 47 | 2024-12-31 | $-745.00 | BizFund DES:Daily ACH ID:302-883-8304 INDN:The Lumpia Company CO ID:0462796596 CCD | 186231 | 1 | direct_match |
| 48 | 2024-12-31 | $298.00 | RETURN OF POSTED CHECK / ITEM (RECEIVED ON 12-30) | 186231 | 1 | direct_match |
| 49 | 2025-01-02 | $-745.00 | BizFund DES:Daily ACH ID:302-883-8304 INDN:The Lumpia Company CO ID:0462796596 CCD | 186231 | 2 | direct_match |
| 50 | 2025-01-02 | $-298.00 | BizFund DES:Daily ACH ID:302-883-8304 INDN:The Lumpia Company CO ID:0462796596 CCD | 186231 | 2 | direct_match |
| 51 | 2025-01-03 | $-745.00 | BizFund DES:Daily ACH ID:302-883-8304 INDN:The Lumpia Company CO ID:0462796596 CCD | 186231 | 1 | direct_match |
| 52 | 2025-01-03 | $-298.00 | BizFund DES:Daily ACH ID:302-883-8304 INDN:The Lumpia Company CO ID:0462796596 CCD | 186231 | 1 | direct_match |
| 53 | 2025-01-06 | $-745.00 | BizFund DES:Daily ACH ID:302-883-8304 INDN:The Lumpia Company CO ID:0462796596 CCD | 186231 | 1 | direct_match |
| 54 | 2025-01-06 | $-298.00 | BizFund DES:Daily ACH ID:302-883-8304 INDN:The Lumpia Company CO ID:0462796596 CCD | 186231 | 1 | direct_match |
| 55 | 2025-01-07 | $-745.00 | BizFund DES:Daily ACH ID:302-883-8304 INDN:The Lumpia Company CO ID:0462796596 CCD | 186231 | 1 | direct_match |
| 56 | 2025-01-07 | $-298.00 | BizFund DES:Daily ACH ID:302-883-8304 INDN:The Lumpia Company CO ID:0462796596 CCD | 186231 | 1 | direct_match |
| 57 | 2025-01-08 | $-745.00 | BizFund DES:Daily ACH ID:302-883-8304 INDN:The Lumpia Company CO ID:0462796596 CCD | 186231 | 1 | direct_match |
| 58 | 2025-01-08 | $-298.00 | BizFund DES:Daily ACH ID:302-883-8304 INDN:The Lumpia Company CO ID:0462796596 CCD | 186231 | 1 | direct_match |
| 59 | 2025-01-09 | $-745.00 | BizFund DES:Daily ACH ID:302-883-8304 INDN:The Lumpia Company CO ID:0462796596 CCD | 186231 | 1 | direct_match |
| 60 | 2025-01-09 | $-298.00 | BizFund DES:Daily ACH ID:302-883-8304 INDN:The Lumpia Company CO ID:0462796596 CCD | 186231 | 1 | direct_match |
| 61 | 2025-01-10 | $-745.00 | BizFund DES:Daily ACH ID:302-883-8304 INDN:The Lumpia Company CO ID:0462796596 CCD | 186231 | 1 | direct_match |
| 62 | 2025-01-10 | $-298.00 | BizFund DES:Daily ACH ID:302-883-8304 INDN:The Lumpia Company CO ID:0462796596 CCD | 186231 | 1 | direct_match |
| 63 | 2025-01-13 | $-745.00 | BizFund DES:Daily ACH ID:302-883-8304 INDN:The Lumpia Company CO ID:0462796596 CCD | 186231 | 1 | direct_match |
| 64 | 2025-01-13 | $-298.00 | BizFund DES:Daily ACH ID:302-883-8304 INDN:The Lumpia Company CO ID:0462796596 CCD | 186231 | 1 | direct_match |
| 65 | 2025-01-14 | $-745.00 | BizFund DES:Daily ACH ID:302-883-8304 INDN:The Lumpia Company CO ID:0462796596 CCD | 186231 | 1 | direct_match |
| 66 | 2025-01-14 | $-298.00 | BizFund DES:Daily ACH ID:302-883-8304 INDN:The Lumpia Company CO ID:0462796596 CCD | 186231 | 1 | direct_match |
| 67 | 2025-01-15 | $-745.00 | BizFund DES:Daily ACH ID:302-883-8304 INDN:The Lumpia Company CO ID:0462796596 CCD | 186231 | 1 | direct_match |
| 68 | 2025-01-15 | $-298.00 | BizFund DES:Daily ACH ID:302-883-8304 INDN:The Lumpia Company CO ID:0462796596 CCD | 186231 | 1 | direct_match |
| Total | $-32,333.00 | 68 transactions | ||||