Funding Details
ID: 72673
Funder Information
- Funder Name
- BIZFUND
- Date Funded
- 2024-10-08
- Amount Funded
- $22,183.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-30 14:56:29
- Modified At
- 2026-01-30 14:56:29
- 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)
- 41
- Payment Frequency
- Daily
- Daily Payment
- $745.00
- Actual Payment
- $745.00 (Daily)
- First Payment
- 2024-10-09
- Last Payment
- 2024-11-25
- Transaction Count
- 28
- Transaction Amount
- $-20,860.00
- 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 (33)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2024-10-08 | $22,183.00 | WIRE TYPE:WIRE IN DATE: 241008 TIME:1243 ET TRN:2024100800386648 SEQ:0670150960158615/012253 ORIG:BIZFUND LLC ID:210023503 SND BK:OPTIMUMBANK ID:067015096 PMT DET:BIZFUND LLC | 186231 | 1 | funding_deposit |
| 2 | 2024-10-09 | $-745.00 | BizFund DES:Daily ACH ID:302-883-8304 INDN:The Lumpia Company CO ID:0462796596 CCD | 186231 | 1 | direct_match |
| 3 | 2024-10-10 | $-745.00 | BizFund DES:Daily ACH ID:302-883-8304 INDN:The Lumpia Company CO ID:0462796596 CCD | 186231 | 1 | direct_match |
| 4 | 2024-10-11 | $-745.00 | BizFund DES:Daily ACH ID:302-883-8304 INDN:The Lumpia Company CO ID:0462796596 CCD | 186231 | 1 | direct_match |
| 5 | 2024-10-15 | $-745.00 | BizFund DES:Daily ACH ID:302-883-8304 INDN:The Lumpia Company CO ID:0462796596 CCD | 186231 | 2 | direct_match |
| 6 | 2024-10-16 | $-745.00 | BizFund DES:Daily ACH ID:302-883-8304 INDN:The Lumpia Company CO ID:0462796596 CCD | 186231 | 1 | direct_match |
| 7 | 2024-10-17 | $-745.00 | BizFund DES:Daily ACH ID:302-883-8304 INDN:The Lumpia Company CO ID:0462796596 CCD | 186231 | 1 | direct_match |
| 8 | 2024-10-18 | $-745.00 | BizFund DES:Daily ACH ID:302-883-8304 INDN:The Lumpia Company CO ID:0462796596 CCD | 186231 | 1 | direct_match |
| 9 | 2024-10-21 | $-745.00 | BizFund DES:Daily ACH ID:302-883-8304 INDN:The Lumpia Company CO ID:0462796596 CCD | 186231 | 1 | direct_match |
| 10 | 2024-10-22 | $-745.00 | BizFund DES:Daily ACH ID:302-883-8304 INDN:The Lumpia Company CO ID:0462796596 CCD | 186231 | 1 | direct_match |
| 11 | 2024-10-23 | $-745.00 | BizFund DES:Daily ACH ID:302-883-8304 INDN:The Lumpia Company CO ID:0462796596 CCD | 186231 | 1 | direct_match |
| 12 | 2024-10-24 | $745.00 | RETURN OF POSTED CHECK / ITEM (RECEIVED ON 10-23) | 186231 | 1 | direct_match |
| 13 | 2024-10-25 | $745.00 | RETURN OF POSTED CHECK / ITEM (RECEIVED ON 10-24) | 186231 | 1 | direct_match |
| 14 | 2024-10-28 | $-745.00 | BizFund DES:Daily ACH ID:302-883-8304 INDN:The Lumpia Company CO ID:0462796596 CCD | 186231 | 1 | direct_match |
| 15 | 2024-10-29 | $-745.00 | BizFund DES:Daily ACH ID:302-883-8304 INDN:The Lumpia Company CO ID:0462796596 CCD | 186231 | 1 | direct_match |
| 16 | 2024-10-30 | $-745.00 | BizFund DES:Daily ACH ID:302-883-8304 INDN:The Lumpia Company CO ID:0462796596 CCD | 186231 | 1 | direct_match |
| 17 | 2024-10-31 | $-745.00 | BizFund DES:Daily ACH ID:302-883-8304 INDN:The Lumpia Company CO ID:0462796596 CCD | 186231 | 1 | direct_match |
| 18 | 2024-11-01 | $-745.00 | BizFund DES:Daily ACH ID:302-883-8304 INDN:The Lumpia Company CO ID:0462796596 CCD | 186231 | 1 | direct_match |
| 19 | 2024-11-04 | $745.00 | RETURN OF POSTED CHECK / ITEM (RECEIVED ON 11-01) | 186231 | 1 | direct_match |
| 20 | 2024-11-05 | $-745.00 | BizFund DES:Daily ACH ID:302-883-8304 INDN:The Lumpia Company CO ID:0462796596 CCD | 186231 | 1 | direct_match |
| 21 | 2024-11-06 | $-745.00 | BizFund DES:Daily ACH ID:302-883-8304 INDN:The Lumpia Company CO ID:0462796596 CCD | 186231 | 1 | direct_match |
| 22 | 2024-11-07 | $-745.00 | BizFund DES:Daily ACH ID:302-883-8304 INDN:The Lumpia Company CO ID:0462796596 CCD | 186231 | 1 | direct_match |
| 23 | 2024-11-08 | $-745.00 | BizFund DES:Daily ACH ID:302-883-8304 INDN:The Lumpia Company CO ID:0462796596 CCD | 186231 | 1 | direct_match |
| 24 | 2024-11-12 | $-745.00 | BizFund DES:Daily ACH ID:302-883-8304 INDN:The Lumpia Company CO ID:0462796596 CCD | 186231 | 2 | direct_match |
| 25 | 2024-11-13 | $-745.00 | BizFund DES:Daily ACH ID:302-883-8304 INDN:The Lumpia Company CO ID:0462796596 CCD | 186231 | 1 | direct_match |
| 26 | 2024-11-14 | $-745.00 | BizFund DES:Daily ACH ID:302-883-8304 INDN:The Lumpia Company CO ID:0462796596 CCD | 186231 | 1 | direct_match |
| 27 | 2024-11-15 | $-745.00 | BizFund DES:Daily ACH ID:302-883-8304 INDN:The Lumpia Company CO ID:0462796596 CCD | 186231 | 1 | direct_match |
| 28 | 2024-11-18 | $-745.00 | BizFund DES:Daily ACH ID:302-883-8304 INDN:The Lumpia Company CO ID:0462796596 CCD | 186231 | 1 | direct_match |
| 29 | 2024-11-19 | $-745.00 | BizFund DES:Daily ACH ID:302-883-8304 INDN:The Lumpia Company CO ID:0462796596 CCD | 186231 | 1 | direct_match |
| 30 | 2024-11-20 | $-745.00 | BizFund DES:Daily ACH ID:302-883-8304 INDN:The Lumpia Company CO ID:0462796596 CCD | 186231 | 1 | direct_match |
| 31 | 2024-11-21 | $-745.00 | BizFund DES:Daily ACH ID:302-883-8304 INDN:The Lumpia Company CO ID:0462796596 CCD | 186231 | 1 | direct_match |
| 32 | 2024-11-22 | $-745.00 | BizFund DES:Daily ACH ID:302-883-8304 INDN:The Lumpia Company CO ID:0462796596 CCD | 186231 | 1 | direct_match |
| 33 | 2024-11-25 | $745.00 | RETURN OF POSTED CHECK / ITEM (RECEIVED ON 11-22) | 186231 | 1 | direct_match |
| Total | $-20,860.00 | 33 transactions | ||||