Funder Information
Funder Name
BIZFUND
Date Funded
2024-09-30
Amount Funded
$69,885.25
Financing Type
Cash Advance
Renewal
Yes - Renewal
Renewal detected: 13 transactions from 2024-07-05 to 2024-07-05 found before funding date 2024-09-30
Created At
2026-01-30 16:22:13
Modified At
2026-01-30 16:22:13
Occurrence Count
1 times
Analytics Sources
131191
Account Information
Account Name
Pico Events L.A., Inc
Account ID
001Nt000009tCwDIAU
Industry
Event/Party Planner
Location
Woodland Hills, CA
Payment Details
Term (Days)
425
Payment Frequency
Weekly
Daily Payment
$230.20
Actual Payment
$230.20 (Weekly)
First Payment
2024-10-04
Last Payment
2024-10-25
Transaction Count
4
Transaction Amount
$-14,456.00
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 (5)
# Date Amount Description Analytics Sources Occurrences Match Reason
1 2024-09-30 $69,885.25 WT Fed#04388 Optimumbank /Org=Bizfund LLC Srf# 0670150960157456 Trn#240930335080 Rfb# Bizfund LLC 131191 1 funding_deposit
2 2024-10-04 $-3,614.00 < Business to Business ACH Debit - Bizfund Daily ACH Oct 04 302-883-8304 Pico Events LA 131191 1 direct_match
3 2024-10-11 $-3,614.00 < Business to Business ACH Debit - Bizfund Daily ACH Oct 11 302-883-8304 Pico Events LA 131191 1 direct_match
4 2024-10-18 $-3,614.00 < Business to Business ACH Debit - Bizfund Daily ACH Oct 18 302-883-8304 Pico Events LA 131191 1 direct_match
5 2024-10-25 $-3,614.00 < Business to Business ACH Debit - Bizfund Daily ACH Oct 25 302-883-8304 Pico Events LA 131191 1 direct_match
Total $-14,456.00 5 transactions