Funder Information
Funder Name
BIZFUND
Date Funded
2024-07-31
Amount Funded
$113,850.00
Financing Type
Cash Advance
Renewal
No
Created At
2026-01-30 16:00:41
Modified At
2026-01-30 16:00:41
Occurrence Count
1 times
Analytics Sources
104015
Account Information
Account Name
Deets, LLC
Account ID
001Nt000006T7IzIAK
Industry
Car Wash
Location
Laguna Hills, CA
Payment Details
Term (Days)
N/A
Payment Frequency
N/A
Daily Payment
N/A
Actual Payment
N/A
First Payment
N/A
Last Payment
N/A
Transaction Count
8
Transaction Amount
$-23,888.00
First Bank Statement
2024-04-01
Last Bank Statement
2024-07-31
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 (9)
# Date Amount Description Analytics Sources Occurrences Match Reason
1 2024-07-31 $113,850.00 WIRE TYPE:WIRE IN DATE: 240731 TIME:1640 ET TRN:2024073100652593 SEQ:0670150960147196/038922 ORIG:BIZFUND LLC ID:210023503 SND BK:OPTIMUMBANK ID:067015096 PMT DET:BIZFUND LLC 104015 1 funding_deposit
2 2024-08-06 $-2,986.00 Payment to BIZFUND 125408 1 direct_match
3 2024-08-13 $-2,986.00 Payment to BIZFUND 125408 1 direct_match
4 2024-08-20 $-2,986.00 Payment to BIZFUND 125408 1 direct_match
5 2024-08-27 $-2,986.00 Payment to BIZFUND 125408 1 direct_match
6 2024-09-03 $-2,986.00 Payment to BIZFUND 125408 1 direct_match
7 2024-09-10 $-2,986.00 Payment to BIZFUND 125408 1 direct_match
8 2024-09-17 $-2,986.00 Payment to BIZFUND 125408 1 direct_match
9 2024-09-24 $-2,986.00 Payment to BIZFUND 125408 1 direct_match
Total $-23,888.00 9 transactions