Funder Information
Funder Name
BIZ CAPITAL
Date Funded
2025-12-10
Amount Funded
$10,400.00
Financing Type
Cash Advance
Renewal
No
Created At
2026-01-30 16:01:43
Modified At
2026-01-30 16:01:43
Occurrence Count
1 times
Analytics Sources
489131
Account Information
Account Name
Fix Lounge LLC
Account ID
001Nt000006gCcPIAU
Industry
Restaurant
Location
Newark, NJ
Payment Details
Term (Days)
45
Payment Frequency
Daily
Daily Payment
$323.50
Actual Payment
$323.50 (Daily)
First Payment
2025-12-12
Last Payment
2025-12-31
Transaction Count
12
Transaction Amount
$-3,882.00
First Bank Statement
2025-09-01
Last Bank Statement
2025-12-31
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 (14)
# Date Amount Description Analytics Sources Occurrences Match Reason
1 2025-12-10 $10,400.00 WIRE IN 202512100007639 BIZ CAPITAL MIAMI INC 489131 1 funding_deposit
2 2025-12-12 $-323.50 ACH DEBIT BIZ CAPITAL MIAM FIX LOUNGE 251212 489131 1 direct_match
3 2025-12-15 $-323.50 ACH DEBIT BIZ CAPITAL MIAM FIX LOUNGE 251215 489131 1 direct_match
4 2025-12-16 $-323.50 ACH DEBIT BIZ CAPITAL MIAM FIX LOUNGE 251216 489131 1 direct_match
5 2025-12-17 $-323.50 ACH DEBIT BIZ CAPITAL MIAM FIX LOUNGE 251217 489131 1 direct_match
6 2025-12-18 $323.50 BIZ CAPITAL MIAM FIX LOUNGE 251217 CHECK 489131 1 direct_match
7 2025-12-19 $-323.50 ACH DEBIT BIZ CAPITAL MIAM FIX LOUNGE 251219 489131 1 direct_match
8 2025-12-22 $-323.50 ACH DEBIT BIZ CAPITAL MIAM FIX LOUNGE 251222 489131 1 direct_match
9 2025-12-23 $-323.50 ACH DEBIT BIZ CAPITAL MIAM FIX LOUNGE 251223 489131 1 direct_match
10 2025-12-24 $-323.50 ACH DEBIT BIZ CAPITAL MIAM FIX LOUNGE 251224 489131 1 direct_match
11 2025-12-26 $-323.50 ACH DEBIT BIZ CAPITAL MIAM FIX LOUNGE 251226 489131 1 direct_match
12 2025-12-29 $-323.50 ACH DEBIT BIZ CAPITAL MIAM FIX LOUNGE 251229 489131 1 direct_match
13 2025-12-30 $-323.50 ACH DEBIT BIZ CAPITAL MIAM FIX LOUNGE 251230 489131 1 direct_match
14 2025-12-31 $-323.50 ACH DEBIT BIZ CAPITAL MIAM FIX LOUNGE 251231 489131 1 direct_match
Total $-3,882.00 14 transactions