Funder Information
Funder Name
BIZFUND
Date Funded
2024-03-12
Amount Funded
$57,000.00
Financing Type
Cash Advance
Renewal
No
Created At
2026-01-30 16:20:04
Modified At
2026-01-30 16:20:04
Occurrence Count
1 times
Analytics Sources
36069
Account Information
Account Name
Dragon Recreation Services, Inc
Account ID
001Nt000009dgK4IAI
Industry
Construction
Location
Estero, FL
Payment Details
Term (Days)
142
Payment Frequency
Weekly
Daily Payment
$558.80
Actual Payment
$558.80 (Weekly)
First Payment
2024-03-18
Last Payment
2024-04-29
Transaction Count
7
Transaction Amount
$-19,558.00
First Bank Statement
2024-01-01
Last Bank Statement
2024-04-30
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 (8)
# Date Amount Description Analytics Sources Occurrences Match Reason
1 2024-03-12 $57,000.00 WT Fed#08908 Optimumbank /Org=Bizfund LLC Srf# 0670150960125284 Trn#240312155335 Rfb# Bizfund LLC 36069 1 funding_deposit
2 2024-03-18 $-2,794.00 < Business to Business ACH Debit - Bizfund Daily ACH Mar 18 302-883-8304 Dragon Recreation Serv 36069 1 direct_match
3 2024-03-25 $-2,794.00 < Business to Business ACH Debit - Bizfund Daily ACH Mar 25 302-883-8304 Dragon Recreation Serv 36069 1 direct_match
4 2024-04-01 $-2,794.00 < Business to Business ACH Debit - Bizfund Daily ACH Apr 01 302-883-8304 Dragon Recreation Serv 36069 1 direct_match
5 2024-04-08 $-2,794.00 < Business to Business ACH Debit - Bizfund Daily ACH Apr 08 302-883-8304 Dragon Recreation Serv 36069 1 direct_match
6 2024-04-15 $-2,794.00 < Business to Business ACH Debit - Bizfund Daily ACH Apr 15 302-883-8304 Dragon Recreation Serv 36069 1 direct_match
7 2024-04-22 $-2,794.00 < Business to Business ACH Debit - Bizfund Daily ACH Apr 22 302-883-8304 Dragon Recreation Serv 36069 1 direct_match
8 2024-04-29 $-2,794.00 < Business to Business ACH Debit - Bizfund Daily ACH Apr 29 302-883-8304 Dragon Recreation Serv 36069 1 direct_match
Total $-19,558.00 8 transactions