Funding Details
ID: 93819
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 | ||||