Funder Information
Funder Name
BIZFUND
Date Funded
2025-09-05
Amount Funded
$34,150.00
Financing Type
Cash Advance
Renewal
Yes - Renewal
Renewal detected: 3 transactions from 2025-08-13 to 2025-08-13 found before funding date 2025-09-05
Created At
2026-01-30 15:51:07
Modified At
2026-01-30 15:51:07
Occurrence Count
1 times
Analytics Sources
492536
Account Information
Account Name
Restoring Hope Recovery Care LLC
Account ID
001Nt000004nglOIAQ
Industry
Assisted Living/Rehabilitation Facility
Location
South Point, OH
Payment Details
Term (Days)
34
Payment Frequency
Weekly
Daily Payment
$670.60
Actual Payment
$670.60 (Weekly)
First Payment
2025-09-10
Last Payment
2025-12-31
Transaction Count
17
Transaction Amount
$-57,001.00
First Bank Statement
2025-08-01
Last Bank Statement
2026-01-14
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 (18)
# Date Amount Description Analytics Sources Occurrences Match Reason
1 2025-09-05 $34,150.00 09/05/2025 Deposit ACH BizFund TYPE: Funding ID: 0462796596 CO: BizFund 492536 1 funding_deposit
2 2025-09-10 $-3,353.00 09/10/2025 Withdrawal ACH BizFund TYPE : Daily ACH ID : 0462796596 CO : BizFund 492536 1 direct_match
3 2025-09-17 $-3,353.00 09/17/2025 Withdrawal ACH BizFund TYPE : Daily ACH ID : 0462796596 CO : BizFund 492536 1 direct_match
4 2025-09-24 $-3,353.00 09/24/2025 Withdrawal ACH BizFund TYPE : Daily ACH ID : 0462796596 CO : BizFund 492536 1 direct_match
5 2025-10-01 $-3,353.00 10/01/2025 Withdrawal ACH BizFund TYPE : Daily ACH ID : 0462796596 CO : BizFund 492536 1 direct_match
6 2025-10-08 $-3,353.00 10/08/2025 Withdrawal ACH BizFund TYPE : Daily ACH ID : 0462796596 CO : BizFund 492536 1 direct_match
7 2025-10-15 $-3,353.00 10/15/2025 Withdrawal ACH BizFund TYPE : Daily ACH ID : 0462796596 CO : BizFund 492536 1 direct_match
8 2025-10-22 $-3,353.00 10/22/2025 WITHDRAWAL ACH BIZFUND TYPE: DAILY ACH ID: 0462796596 CO: BIZFUND 492536 1 direct_match
9 2025-10-29 $-3,353.00 10/29/2025 Withdrawal ACH BizFund TYPE : Daily ACH ID : 0462796596 CO : BizFund 492536 1 direct_match
10 2025-11-05 $-3,353.00 11/05/2025 Withdrawal ACH BizFund TYPE : Daily ACH ID : 0462796596 CO : BizFund 492536 1 direct_match
11 2025-11-12 $-3,353.00 Withdrawal ACH BizFund TYPE : Daily ACH ID : 0462796596 CO : BizFund 492536 1 direct_match
12 2025-11-19 $-3,353.00 Withdrawal ACH BizFund TYPE : Daily ACH ID : 0462796596 CO : BizFund 492536 1 direct_match
13 2025-11-26 $-3,353.00 Withdrawal ACH BizFund TYPE : Daily ACH ID : 0462796596 CO : BizFund 492536 1 direct_match
14 2025-12-03 $-3,353.00 Withdrawal ACH BizFund TYPE : Daily ACH ID : 0462796596 CO : BizFund 492536 1 direct_match
15 2025-12-10 $-3,353.00 TYPE : DAILY ACH ID : 0462796596 WITHDRAWAL ACH BIZFUND CO : BIZFUND 492536 1 direct_match
16 2025-12-22 $-3,353.00 WITHDRAWAL ACH BIZFUND TYPE : DAILY ACH ID : 0462796596 CO : BIZFUND 492536 1 direct_match
17 2025-12-29 $-3,353.00 TYPE : Daily ACH ID : 0462796596 CO : BizFund Withdrawal ACH BizFund 492536 1 direct_match
18 2025-12-31 $-3,353.00 WITHDRAWAL ACH BIZFUND TYPE : DAILY ACH ID : 0462796596 CO : BIZFUND 492536 1 direct_match
Total $-57,001.00 18 transactions