Funder Information
Funder Name
BIZFUND
Date Funded
2024-12-03
Amount Funded
$19,200.00
Financing Type
Cash Advance
Renewal
No
Created At
2026-01-30 15:23:07
Modified At
2026-01-30 15:23:07
Occurrence Count
1 times
Analytics Sources
178529
Account Information
Account Name
Night Owl LLC
Account ID
001Nt000000g39dIAA
Industry
Lounges / Drinking Places
Location
Hot Springs, AR
Payment Details
Term (Days)
169
Payment Frequency
Daily
Daily Payment
$159.00
Actual Payment
$159.00 (Daily)
First Payment
2024-12-03
Last Payment
2024-12-31
Transaction Count
19
Transaction Amount
$-3,021.00
First Bank Statement
2024-09-01
Last Bank Statement
2025-01-28
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 (20)
# Date Amount Description Analytics Sources Occurrences Match Reason
1 2024-12-03 $-159.00 BizFund Daily ACH Maxine's 178529 1 direct_match
2 2024-12-03 $19,200.00 BizFund Funding Maxine's 178529 1 funding_deposit
3 2024-12-04 $-159.00 BizFund Daily ACH Maxine's 178529 1 direct_match
4 2024-12-05 $-159.00 BizFund Daily ACH Maxine's 178529 1 direct_match
5 2024-12-09 $-159.00 BizFund Daily ACH Maxine's 178529 2 direct_match
6 2024-12-10 $-159.00 BizFund Daily ACH Maxine's 178529 1 direct_match
7 2024-12-11 $-159.00 BizFund Daily ACH Maxine's 178529 1 direct_match
8 2024-12-12 $-159.00 BizFund Daily ACH Maxine's 178529 1 direct_match
9 2024-12-13 $-159.00 BizFund Daily ACH Maxine's 178529 1 direct_match
10 2024-12-16 $-159.00 BizFund Daily ACH Maxine's 178529 1 direct_match
11 2024-12-17 $-159.00 BizFund Daily ACH Maxine's 178529 1 direct_match
12 2024-12-18 $-159.00 BizFund Daily ACH Maxine's 178529 1 direct_match
13 2024-12-19 $-159.00 BizFund Daily ACH Maxine's 178529 1 direct_match
14 2024-12-20 $-159.00 BizFund Daily ACH Maxine's 178529 1 direct_match
15 2024-12-23 $-159.00 BizFund Daily ACH Maxine's 178529 1 direct_match
16 2024-12-24 $-159.00 BizFund Daily ACH Maxine's 178529 1 direct_match
17 2024-12-26 $-159.00 BizFund Daily ACH Maxine's 178529 2 direct_match
18 2024-12-27 $-159.00 BizFund Daily ACH Maxine's 178529 1 direct_match
19 2024-12-30 $-159.00 BizFund Daily ACH Maxine's 178529 1 direct_match
20 2024-12-31 $-159.00 BizFund Daily ACH Maxine's 178529 1 direct_match
Total $-3,021.00 20 transactions