Funding Details
ID: 85338
Funder Information
- Funder Name
- BIZFUND
- Date Funded
- 2024-03-21
- Amount Funded
- $80,000.00
- Financing Type
- Cash Advance
- Renewal
-
Yes - Renewal
Renewal detected: 12 transactions from 2024-01-02 to 2024-01-02 found before funding date 2024-03-21 - Created At
- 2026-01-30 15:40:56
- Modified At
- 2026-01-30 15:40:56
- Occurrence Count
- 1 times
- Analytics Sources
- 27617
Account Information
- Account Name
- Tri-labs Ventures, LLC
- Account ID
001Nt000002RZDRIA4- Industry
- Manufacturing
- Location
- Colorado Springs, CO
Payment Details
- Term (Days)
- 21
- Payment Frequency
- Daily
- Daily Payment
- $1,100.00
- Actual Payment
- $1,100.00 (Daily)
- First Payment
- 2024-03-22
- Last Payment
- 2024-04-29
- Transaction Count
- 26
- Transaction Amount
- $-28,600.00
- First Bank Statement
- 2023-12-30
- Last Bank Statement
- 2024-04-30
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 (27)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2024-03-21 | $80,000.00 | Fedwire Credit Via: Optimumbank/067015096 B/O: Bizfund LLC Brooklyn NY 112234738 Ref: Chase Nyc/Ctr/Bnf=Tri-Labs Ventures, LLC Colorado Springs CO 80915-352 3 US/Ac-000000006757 Rfb=Bizfund Ll C Imad: 0321Gmqfmp01003758 Trn: 0323861081Ff | 27617 | 1 | funding_deposit |
| 2 | 2024-03-22 | $-1,100.00 | Orig CO Name:Bizfund Orig ID:0462796596 Desc Date:Mar 22 CO Entry Descr:Daily ACH Sec:CCD Trace#:067015098778084 Eed:240322 Ind ID:302-883-8304 Ind Name:Tri-Labs Ventures Trn: 0828778084Tc | 27617 | 1 | direct_match |
| 3 | 2024-03-25 | $-1,100.00 | Orig CO Name:Bizfund Orig ID:0462796596 Desc Date:Mar 25 CO Entry Descr:Daily ACH Sec:CCD Trace#:067015093206650 Eed:240325 Ind ID:302-883-8304 Ind Name:Tri-Labs Ventures Trn: 0853206650Tc | 27617 | 1 | direct_match |
| 4 | 2024-03-26 | $-1,100.00 | Orig CO Name:Bizfund Orig ID:0462796596 Desc Date:Mar 26 CO Entry Descr:Daily ACH Sec:CCD Trace#:067015091475305 Eed:240326 Ind ID:302-883-8304 Ind Name:Tri-Labs Ventures Trn: 0861475305Tc | 27617 | 1 | direct_match |
| 5 | 2024-03-27 | $-1,100.00 | Orig CO Name:Bizfund Orig ID:0462796596 Desc Date:Mar 27 CO Entry Descr:Daily ACH Sec:CCD Trace#:067015093796004 Eed:240327 Ind ID:302-883-8304 Ind Name:Tri-Labs Ventures Trn: 0873796004Tc | 27617 | 1 | direct_match |
| 6 | 2024-03-28 | $-1,100.00 | Orig CO Name:Bizfund Orig ID:0462796596 Desc Date:Mar 28 CO Entry Descr:Daily ACH Sec:CCD Trace#:067015090105332 Eed:240328 Ind ID:302-883-8304 Ind Name:Tri-Labs Ventures Trn: 0880105332Tc | 27617 | 1 | direct_match |
| 7 | 2024-03-29 | $-1,100.00 | Orig CO Name:Bizfund Orig ID:0462796596 Desc Date:Mar 29 CO Entry Descr:Daily ACH Sec:CCD Trace#:067015091652660 Eed:240329 Ind ID:302-883-8304 Ind Name:Tri-Labs Ventures Trn: 0891652660Tc | 27617 | 1 | direct_match |
| 8 | 2024-04-01 | $-1,100.00 | Orig CO Name:Bizfund Orig ID:0462796596 Desc Date:Apr 01 CO Entry Descr:Daily ACH Sec:CCD Trace#:067015098362810 Eed:240401 Ind ID:302-883-8304 Ind Name:Tri-Labs Ventures Trn: 0928362810Tc | 27617 | 1 | direct_match |
| 9 | 2024-04-02 | $-1,100.00 | Orig CO Name:Bizfund Orig ID:0462796596 Desc Date:Apr 02 CO Entry Descr:Daily ACH Sec:CCD Trace#:067015090123763 Eed:240402 Ind ID:302-883-8304 Ind Name:Tri-Labs Ventures Trn: 0930123763Tc | 27617 | 1 | direct_match |
| 10 | 2024-04-03 | $-1,100.00 | Orig CO Name:Bizfund Orig ID:0462796596 Desc Date:Apr 03 CO Entry Descr:Daily ACH Sec:CCD Trace#:067015094119917 Eed:240403 Ind ID:302-883-8304 Ind Name:Tri-Labs Ventures Trn: 0944119917Tc | 27617 | 1 | direct_match |
| 11 | 2024-04-04 | $-1,100.00 | Orig CO Name:Bizfund Orig ID:0462796596 Desc Date:Apr 04 CO Entry Descr:Daily ACH Sec:CCD Trace#:067015092868702 Eed:240404 Ind ID:302-883-8304 Ind Name:Tri-Labs Ventures Trn: 0952868702Tc | 27617 | 1 | direct_match |
| 12 | 2024-04-05 | $-1,100.00 | Orig CO Name:Bizfund Orig ID:0462796596 Desc Date:Apr 05 CO Entry Descr:Daily ACH Sec:CCD Trace#:067015093356142 Eed:240405 Ind ID:302-883-8304 Ind Name:Tri-Labs Ventures Trn: 0963356142Tc | 27617 | 1 | direct_match |
| 13 | 2024-04-08 | $-1,100.00 | Orig CO Name:Bizfund Orig ID:0462796596 Desc Date:Apr 08 CO Entry Descr:Daily ACH Sec:CCD Trace#:067015091754474 Eed:240408 Ind ID:302-883-8304 Ind Name:Tri-Labs Ventures Trn: 0991754474Tc | 27617 | 1 | direct_match |
| 14 | 2024-04-09 | $-1,100.00 | Orig CO Name:Bizfund Orig ID:0462796596 Desc Date:Apr 09 CO Entry Descr:Daily ACH Sec:CCD Trace#:067015096513931 Eed:240409 Ind ID:302-883-8304 Ind Name:Tri-Labs Ventures Trn: 1006513931Tc | 27617 | 1 | direct_match |
| 15 | 2024-04-10 | $-1,100.00 | Orig CO Name:Bizfund Orig ID:0462796596 Desc Date:Apr 10 CO Entry Descr:Daily ACH Sec:CCD Trace#:067015099256363 Eed:240410 Ind ID:302-883-8304 Ind Name:Tri-Labs Ventures Trn: 1019256363Tc | 27617 | 1 | direct_match |
| 16 | 2024-04-11 | $-1,100.00 | Orig CO Name:Bizfund Orig ID:0462796596 Desc Date:Apr 11 CO Entry Descr:Daily ACH Sec:CCD Trace#:067015092654624 Eed:240411 Ind ID:302-883-8304 Ind Name:Tri-Labs Ventures Trn: 1022654624Tc | 27617 | 1 | direct_match |
| 17 | 2024-04-12 | $-1,100.00 | Orig CO Name:Bizfund Orig ID:0462796596 Desc Date:Apr 12 CO Entry Descr:Daily ACH Sec:CCD Trace#:067015098866960 Eed:240412 Ind ID:302-883-8304 Ind Name:Tri-Labs Ventures Trn: 1038866960Tc | 27617 | 1 | direct_match |
| 18 | 2024-04-15 | $-1,100.00 | Orig CO Name:Bizfund Orig ID:0462796596 Desc Date:Apr 15 CO Entry Descr:Daily ACH Sec:CCD Trace#:067015095961713 Eed:240415 Ind ID:302-883-8304 Ind Name:Tri-Labs Ventures Trn: 1065961713Tc | 27617 | 1 | direct_match |
| 19 | 2024-04-16 | $-1,100.00 | Orig CO Name:Bizfund Orig ID:0462796596 Desc Date:Apr 16 CO Entry Descr:Daily ACH Sec:CCD Trace#:067015096358926 Eed:240416 Ind ID:302-883-8304 Ind Name:Tri-Labs Ventures Trn: 1076358926Tc | 27617 | 1 | direct_match |
| 20 | 2024-04-17 | $-1,100.00 | Orig CO Name:Bizfund Orig ID:0462796596 Desc Date:Apr 17 CO Entry Descr:Daily ACH Sec:CCD Trace#:067015094415273 Eed:240417 Ind ID:302-883-8304 Ind Name:Tri-Labs Ventures Trn: 1084415273Tc | 27617 | 1 | direct_match |
| 21 | 2024-04-18 | $-1,100.00 | Orig CO Name:Bizfund Orig ID:0462796596 Desc Date:Apr 18 CO Entry Descr:Daily ACH Sec:CCD Trace#:067015099016595 Eed:240418 Ind ID:302-883-8304 Ind Name:Tri-Labs Ventures Trn: 1099016595Tc | 27617 | 1 | direct_match |
| 22 | 2024-04-19 | $-1,100.00 | Orig CO Name:Bizfund Orig ID:0462796596 Desc Date:Apr 19 CO Entry Descr:Daily ACH Sec:CCD Trace#:067015091477788 Eed:240419 Ind ID:302-883-8304 Ind Name:Tri-Labs Ventures Trn: 1101477788Tc | 27617 | 1 | direct_match |
| 23 | 2024-04-22 | $-1,100.00 | Orig CO Name:Bizfund Orig ID:0462796596 Desc Date:Apr 22 CO Entry Descr:Daily ACH Sec:CCD Trace#:067015098016907 Eed:240422 Ind ID:302-883-8304 Ind Name:Tri-Labs Ventures Trn: 1138016907Tc | 27617 | 1 | direct_match |
| 24 | 2024-04-23 | $-1,100.00 | Orig CO Name:Bizfund Orig ID:0462796596 Desc Date:Apr 23 CO Entry Descr:Daily ACH Sec:CCD Trace#:067015094975433 Eed:240423 Ind ID:302-883-8304 Ind Name:Tri-Labs Ventures Trn: 1144975433Tc | 27617 | 2 | direct_match |
| 25 | 2024-04-25 | $-1,100.00 | Orig CO Name:Bizfund Orig ID:0462796596 Desc Date:Apr 25 CO Entry Descr:Daily ACH Sec:CCD Trace#:067015098911921 Eed:240425 Ind ID:302-883-8304 Ind Name:Tri-Labs Ventures Trn: 1168911921Tc | 27617 | 1 | direct_match |
| 26 | 2024-04-26 | $-1,100.00 | Orig CO Name:Bizfund Orig ID:0462796596 Desc Date:Apr 26 CO Entry Descr:Daily ACH Sec:CCD Trace#:067015094402531 Eed:240426 Ind ID:302-883-8304 Ind Name:Tri-Labs Ventures Trn: 1174402531Tc | 27617 | 1 | direct_match |
| 27 | 2024-04-29 | $-1,100.00 | Orig CO Name:Bizfund Orig ID:0462796596 Desc Date:Apr 29 CO Entry Descr:Daily ACH Sec:CCD Trace#:067015093060376 Eed:240429 Ind ID:302-883-8304 Ind Name:Tri-Labs Ventures Trn: 1203060376Tc | 27617 | 1 | direct_match |
| Total | $-28,600.00 | 27 transactions | ||||