Funding Details
ID: 86812
Funder Information
- Funder Name
- BIZFUND
- Date Funded
- 2025-08-28
- Amount Funded
- $27,600.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-30 15:45:28
- Modified At
- 2026-01-30 15:45:28
- Occurrence Count
- 1 times
- Analytics Sources
- 433520
Account Information
- Account Name
- Antonio & Paris Inc
- Account ID
001Nt000003Ht1bIAC- Industry
- Marketing
- Location
- Los Angeles, CA
Payment Details
- Term (Days)
- 86
- Payment Frequency
- Weekly
- Daily Payment
- $447.00
- Actual Payment
- $447.00 (Weekly)
- First Payment
- 2025-09-03
- Last Payment
- 2025-10-29
- Transaction Count
- 9
- Transaction Amount
- $-20,115.00
- First Bank Statement
- 2025-07-01
- Last Bank Statement
- 2025-10-31
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 (10)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-08-28 | $27,600.00 | WT Fed#00103 Optimumbank /Org=Bizfund LLC Srf# 0670150960218365 Trn#250828179814 Rfb# Bizfund LLC | 433520 | 1 | funding_deposit |
| 2 | 2025-09-03 | $-2,235.00 | < Business to Business ACH Debit - Bizfund Daily ACH SEP 03 302-883-8304 Antonio & Paris | 433520 | 1 | direct_match |
| 3 | 2025-09-10 | $-2,235.00 | < Business to Business ACH Debit - Bizfund Daily ACH SEP 10 302-883-8304 Antonio & Paris | 433520 | 1 | direct_match |
| 4 | 2025-09-17 | $-2,235.00 | < Business to Business ACH Debit - Bizfund Daily ACH SEP 17 302-883-8304 Antonio & Paris | 433520 | 1 | direct_match |
| 5 | 2025-09-24 | $-2,235.00 | < Business to Business ACH Debit - Bizfund Daily ACH SEP 24 302-883-8304 Antonio & Paris | 433520 | 1 | direct_match |
| 6 | 2025-10-01 | $-2,235.00 | < Business to Business ACH Debit - Bizfund Daily ACH Oct 01 302-883-8304 Antonio & Paris | 433520 | 1 | direct_match |
| 7 | 2025-10-08 | $-2,235.00 | < Business to Business ACH Debit - Bizfund Daily ACH Oct 08 302-883-8304 Antonio & Paris | 433520 | 1 | direct_match |
| 8 | 2025-10-15 | $-2,235.00 | < Business to Business ACH Debit - Bizfund Daily ACH Oct 15 302-883-8304 Antonio & Paris | 433520 | 1 | direct_match |
| 9 | 2025-10-22 | $-2,235.00 | < Business to Business ACH Debit - Bizfund Daily ACH Oct 22 302-883-8304 Antonio & Paris | 433520 | 1 | direct_match |
| 10 | 2025-10-29 | $-2,235.00 | < Business to Business ACH Debit - Bizfund Daily ACH Oct 29 302-883-8304 Antonio & Paris | 433520 | 1 | direct_match |
| Total | $-20,115.00 | 10 transactions | ||||