Funding Details
ID: 98714
Funder Information
- Funder Name
- BIZFUND
- Date Funded
- 2025-04-25
- Amount Funded
- $63,320.00
- Financing Type
- Cash Advance
- Renewal
-
Yes - Renewal
Renewal detected: 3 transactions from 2025-04-04 to 2025-04-04 found before funding date 2025-04-25 - Created At
- 2026-01-30 16:22:13
- Modified At
- 2026-01-30 16:22:13
- Occurrence Count
- 1 times
- Analytics Sources
- 367027
Account Information
- Account Name
- Pico Events L.A., Inc
- Account ID
001Nt000009tCwDIAU- Industry
- Event/Party Planner
- Location
- Woodland Hills, CA
Payment Details
- Term (Days)
- 122
- Payment Frequency
- Weekly
- Daily Payment
- $690.00
- Actual Payment
- $690.00 (Weekly)
- First Payment
- 2025-04-25
- Last Payment
- 2025-07-25
- Transaction Count
- 14
- Transaction Amount
- $-48,464.00
- First Bank Statement
- 2025-04-01
- Last Bank Statement
- 2025-07-31
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 (15)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-04-25 | $-3,614.00 | < Business to Business ACH Debit - Bizfund Daily ACH Apr 25 302-883-8304 Pico Events LA | 367027 | 1 | direct_match |
| 2 | 2025-04-25 | $63,320.00 | WT Fed#07272 Optimumbank /Org=Bizfund LLC Srf# 0670150960193999 Trn#250425190456 Rfb# Bizfund LLC | 367027 | 1 | funding_deposit |
| 3 | 2025-05-02 | $-3,450.00 | < Business to Business ACH Debit - Bizfund Daily ACH May 02 302-883-8304 Pico Events LA | 367027 | 1 | direct_match |
| 4 | 2025-05-09 | $-3,450.00 | < Business to Business ACH Debit - Bizfund Daily ACH May 09 302-883-8304 Pico Events LA | 367027 | 1 | direct_match |
| 5 | 2025-05-16 | $-3,450.00 | < Business to Business ACH Debit - Bizfund Daily ACH May 16 302-883-8304 Pico Events LA | 367027 | 1 | direct_match |
| 6 | 2025-05-23 | $-3,450.00 | < Business to Business ACH Debit - Bizfund Daily ACH May 23 302-883-8304 Pico Events LA | 367027 | 1 | direct_match |
| 7 | 2025-05-30 | $-3,450.00 | < Business to Business ACH Debit - Bizfund Daily ACH May 30 302-883-8304 Pico Events LA | 367027 | 1 | direct_match |
| 8 | 2025-06-06 | $-3,450.00 | < Business to Business ACH Debit - Bizfund Daily ACH Jun 06 302-883-8304 Pico Events LA | 367027 | 1 | direct_match |
| 9 | 2025-06-13 | $-3,450.00 | < Business to Business ACH Debit - Bizfund Daily ACH Jun 13 302-883-8304 Pico Events LA | 367027 | 1 | direct_match |
| 10 | 2025-06-20 | $-3,450.00 | < Business to Business ACH Debit - Bizfund Daily ACH Jun 20 302-883-8304 Pico Events LA | 367027 | 1 | direct_match |
| 11 | 2025-06-27 | $-3,450.00 | < Business to Business ACH Debit - Bizfund Daily ACH Jun 27 302-883-8304 Pico Events LA | 367027 | 1 | direct_match |
| 12 | 2025-07-07 | $-3,450.00 | < Business to Business ACH Debit - Bizfund Daily ACH Jul 07 302-883-8304 Pico Events LA | 367027 | 1 | direct_match |
| 13 | 2025-07-11 | $-3,450.00 | < Business to Business ACH Debit - Bizfund Daily ACH Jul 11 302-883-8304 Pico Events LA | 367027 | 1 | direct_match |
| 14 | 2025-07-18 | $-3,450.00 | < Business to Business ACH Debit - Bizfund Daily ACH Jul 18 302-883-8304 Pico Events LA | 367027 | 1 | direct_match |
| 15 | 2025-07-25 | $-3,450.00 | < Business to Business ACH Debit - Bizfund Daily ACH Jul 25 302-883-8304 Pico Events LA | 367027 | 1 | direct_match |
| Total | $-48,464.00 | 15 transactions | ||||