Funding Details
ID: 96543
Funder Information
- Funder Name
- BIZFUND
- Date Funded
- 2024-07-17
- Amount Funded
- $29,400.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-30 16:15:28
- Modified At
- 2026-01-30 16:15:28
- Occurrence Count
- 1 times
- Analytics Sources
- 135377
Account Information
- Account Name
- Mabels Bar LLC
- Account ID
001Nt000008vSscIAE- Industry
- Lounges / Drinking Places
- Location
- Santa Clarita, CA
Payment Details
- Term (Days)
- 237
- Payment Frequency
- Weekly
- Daily Payment
- $173.20
- Actual Payment
- $173.20 (Weekly)
- First Payment
- 2024-07-18
- Last Payment
- 2024-10-31
- Transaction Count
- 16
- Transaction Amount
- $-13,856.00
- First Bank Statement
- 2024-07-01
- Last Bank Statement
- 2024-10-31
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 (17)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2024-07-17 | $29,400.00 | WIRE TYPE:WIRE IN DATE: 240717 TIME:1706 ET TRN:2024071700493728 SEQ:0670150960144981/030215 ORIG:BIZFUND LLC ID:210023503 SND BK:OPTIMUMBANK ID:067015096 PMT DET:BIZFUND LLC | 135377 | 1 | funding_deposit |
| 2 | 2024-07-18 | $-866.00 | BizFund DES:Daily ACH ID:302-883-8304 INDN:Mabels Bar CO ID:0462796596 CCD | 135377 | 1 | direct_match |
| 3 | 2024-07-25 | $-866.00 | BizFund DES:Daily ACH ID:302-883-8304 INDN:Mabels Bar CO ID:0462796596 CCD | 135377 | 1 | direct_match |
| 4 | 2024-08-01 | $-866.00 | BizFund DES:Daily ACH ID:302-883-8304 INDN:Mabels Bar CO ID:0462796596 CCD | 135377 | 1 | direct_match |
| 5 | 2024-08-08 | $-866.00 | BizFund DES:Daily ACH ID:302-883-8304 INDN:Mabels Bar CO ID:0462796596 CCD | 135377 | 1 | direct_match |
| 6 | 2024-08-16 | $-866.00 | BizFund DES:Daily ACH ID:302-883-8304 INDN:Mabels Bar CO ID:0462796596 CCD | 135377 | 1 | direct_match |
| 7 | 2024-08-22 | $-866.00 | BizFund DES:Daily ACH ID:302-883-8304 INDN:Mabels Bar CO ID:0462796596 CCD | 135377 | 1 | direct_match |
| 8 | 2024-08-29 | $-866.00 | BizFund DES:Daily ACH ID:302-883-8304 INDN:Mabels Bar CO ID:0462796596 CCD | 135377 | 1 | direct_match |
| 9 | 2024-09-05 | $-866.00 | BizFund DES:Daily ACH ID:302-883-8304 INDN:Mabels Bar CO ID:0462796596 CCD | 135377 | 1 | direct_match |
| 10 | 2024-09-12 | $-866.00 | BizFund DES:Daily ACH ID:302-883-8304 INDN:Mabels Bar CO ID:0462796596 CCD | 135377 | 1 | direct_match |
| 11 | 2024-09-19 | $-866.00 | BizFund DES:Daily ACH ID:302-883-8304 INDN:Mabels Bar CO ID:0462796596 CCD | 135377 | 1 | direct_match |
| 12 | 2024-09-26 | $-866.00 | BizFund DES:Daily ACH ID:302-883-8304 INDN:Mabels Bar CO ID:0462796596 CCD | 135377 | 1 | direct_match |
| 13 | 2024-10-03 | $-866.00 | BizFund DES:Daily ACH ID:302-883-8304 INDN:Mabels Bar CO ID:0462796596 CCD | 135377 | 1 | direct_match |
| 14 | 2024-10-10 | $-866.00 | BizFund DES:Daily ACH ID:302-883-8304 INDN:Mabels Bar CO ID:0462796596 CCD | 135377 | 1 | direct_match |
| 15 | 2024-10-17 | $-866.00 | BizFund DES:Daily ACH ID:302-883-8304 INDN:Mabels Bar CO ID:0462796596 CCD | 135377 | 1 | direct_match |
| 16 | 2024-10-24 | $-866.00 | BizFund DES:Daily ACH ID:302-883-8304 INDN:Mabels Bar CO ID:0462796596 CCD | 135377 | 1 | direct_match |
| 17 | 2024-10-31 | $-866.00 | BizFund DES:Daily ACH ID:302-883-8304 INDN:Mabels Bar CO ID:0462796596 CCD | 135377 | 1 | direct_match |
| Total | $-13,856.00 | 17 transactions | ||||