Funding Details
ID: 90758
Funder Information
- Funder Name
- BIZFUND
- Date Funded
- 2024-09-13
- Amount Funded
- $47,500.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-30 15:57:48
- Modified At
- 2026-01-30 15:57:48
- Occurrence Count
- 1 times
- Analytics Sources
- 119117
Account Information
- Account Name
- ETS AZ Import & Export LLC
- Account ID
001Nt0000066JnlIAE- Industry
- Import/Export
- Location
- Arlington, VA
Payment Details
- Term (Days)
- 178
- Payment Frequency
- Weekly
- Daily Payment
- $372.20
- Actual Payment
- $372.20 (Weekly)
- First Payment
- 2024-09-17
- Last Payment
- 2024-09-24
- Transaction Count
- 11
- Transaction Amount
- $-20,471.00
- First Bank Statement
- 2024-05-31
- Last Bank Statement
- 2024-09-30
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 (12)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2024-09-13 | $47,500.00 | Funding BizFund ETS AZ IMPORT & EXPORT CUSTOMER ID 302-883-8304 | 119117 | 1 | funding_deposit |
| 2 | 2024-09-17 | $-1,861.00 | ACH CORP DEBIT Daily ACH BizFund ETS AZ IMPORT & EXPORT CUSTOMER ID 302-883-8304 | 119117 | 1 | direct_match |
| 3 | 2024-09-24 | $-1,861.00 | ACH CORP DEBIT Daily ACH BizFund ETS AZ IMPORT & EXPORT CUSTOMER ID 302-883-8304 | 119117 | 1 | direct_match |
| 4 | 2024-10-01 | $-1,861.00 | ACH CORP DEBIT Daily ACH BizFund ETS AZ IMPORT & EXPORT CUSTOMER ID 302-883-8304 | 147175 | 1 | direct_match |
| 5 | 2024-10-08 | $-1,861.00 | ACH CORP DEBIT Daily ACH BizFund ETS AZ IMPORT & EXPORT CUSTOMER ID 302-883-8304 | 147175 | 1 | direct_match |
| 6 | 2024-10-15 | $-1,861.00 | ACH CORP DEBIT Daily ACH BizFund ETS AZ IMPORT & EXPORT CUSTOMER ID 302-883-8304 | 147175 | 1 | direct_match |
| 7 | 2024-10-22 | $-1,861.00 | ACH CORP DEBIT Daily ACH BizFund ETS AZ IMPORT & EXPORT CUSTOMER ID 302-883-8304 | 147175 | 1 | direct_match |
| 8 | 2024-10-29 | $-1,861.00 | ACH CORP DEBIT Daily ACH BizFund ETS AZ IMPORT & EXPORT CUSTOMER ID 302-883-8304 | 147175 | 1 | direct_match |
| 9 | 2024-11-05 | $-1,861.00 | ACH CORP DEBIT Daily ACH BizFund ETS AZ IMPORT & EXPORT CUSTOMER ID 302-883-8304 | 147175 | 1 | direct_match |
| 10 | 2024-11-12 | $-1,861.00 | ACH CORP DEBIT Daily ACH BizFund ETS AZ IMPORT & EXPORT CUSTOMER ID 302-883-8304 | 147175 | 1 | direct_match |
| 11 | 2024-11-19 | $-1,861.00 | ACH CORP DEBIT Daily ACH BizFund ETS AZ IMPORT & EXPORT CUSTOMER ID 302-883-8304 | 147175 | 1 | direct_match |
| 12 | 2024-11-26 | $-1,861.00 | ACH CORP DEBIT Daily ACH BizFund ETS AZ IMPORT & EXPORT CUSTOMER ID 302-883-8304 | 147175 | 1 | direct_match |
| Total | $-20,471.00 | 12 transactions | ||||