Funder Information
Funder Name
BIZFUND
Date Funded
2024-11-25
Amount Funded
$72,000.00
Financing Type
Cash Advance
Renewal
No
Created At
2026-01-30 16:07:04
Modified At
2026-01-30 16:07:04
Occurrence Count
1 times
Analytics Sources
212767
Account Information
Account Name
Drtim's Aquatics, LLC
Account ID
001Nt000007mawTIAQ
Industry
Pet Merchandise
Location
Simi Valley, CA
Payment Details
Term (Days)
182
Payment Frequency
Weekly
Daily Payment
$552.60
Actual Payment
$552.60 (Weekly)
First Payment
2024-12-02
Last Payment
2025-02-24
Transaction Count
13
Transaction Amount
$-35,919.00
First Bank Statement
2024-11-01
Last Bank Statement
2025-02-28
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 2024-11-25 $72,000.00 WIRE TYPE:WIRE IN DATE: 241125 TIME:1601 ET TRN:2024112500683708 SEQ:0670150960166269/029966 ORIG:BIZFUND LLC ID:210023503 SND BK:OPTIMUMBANK ID:067015096 PMT DET:BIZFUND LLC 212767 1 funding_deposit
2 2024-12-02 $-2,763.00 BizFund DES:Daily ACH ID:302-883-8304 INDN:DrTim's Aquatics CO ID:0462796596 CCD 212767 1 direct_match
3 2024-12-09 $-2,763.00 BizFund DES:Daily ACH ID:302-883-8304 INDN:DrTim's Aquatics CO ID:0462796596 CCD 212767 1 direct_match
4 2024-12-16 $-2,763.00 BizFund DES:Daily ACH ID:302-883-8304 INDN:DrTim's Aquatics CO ID:0462796596 CCD 212767 1 direct_match
5 2024-12-23 $-2,763.00 BizFund DES:Daily ACH ID:302-883-8304 INDN:DrTim's Aquatics CO ID:0462796596 CCD 212767 1 direct_match
6 2024-12-30 $-2,763.00 BizFund DES:Daily ACH ID:302-883-8304 INDN:DrTim's Aquatics CO ID:0462796596 CCD 212767 1 direct_match
7 2025-01-06 $-2,763.00 BizFund DES:Daily ACH ID:302-883-8304 INDN:DrTim's Aquatics CO ID:0462796596 CCD 212767 1 direct_match
8 2025-01-13 $-2,763.00 BizFund DES:Daily ACH ID:302-883-8304 INDN:DrTim's Aquatics CO ID:0462796596 CCD 212767 1 direct_match
9 2025-01-21 $-2,763.00 BizFund DES:Daily ACH ID:302-883-8304 INDN:DrTim's Aquatics CO ID:0462796596 CCD 212767 1 direct_match
10 2025-01-27 $-2,763.00 BizFund DES:Daily ACH ID:302-883-8304 INDN:DrTim's Aquatics CO ID:0462796596 CCD 212767 1 direct_match
11 2025-02-03 $-2,763.00 BizFund DES:Daily ACH ID:302-883-8304 INDN:DrTim's Aquatics CO ID:0462796596 CCD 212767 1 direct_match
12 2025-02-10 $-2,763.00 BizFund DES:Daily ACH ID:302-883-8304 INDN:DrTim's Aquatics CO ID:0462796596 CCD 212767 1 direct_match
13 2025-02-18 $-2,763.00 BizFund DES:Daily ACH ID:302-883-8304 INDN:DrTim's Aquatics CO ID:0462796596 CCD 212767 1 direct_match
14 2025-02-24 $-2,763.00 BizFund DES:Daily ACH ID:302-883-8304 INDN:DrTim's Aquatics CO ID:0462796596 CCD 212767 1 direct_match
Total $-35,919.00 14 transactions