Funding Details
ID: 101179
Funder Information
- Funder Name
- BYZFUNDER
- Date Funded
- 2024-05-01
- Amount Funded
- $48,250.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-30 16:30:10
- Modified At
- 2026-01-30 16:30:10
- Occurrence Count
- 1 times
- Analytics Sources
- 89787
Account Information
- Account Name
- Cabernet Voltaire LLC
- Account ID
001Nt00000AsVdmIAF- Industry
- Lounges / Drinking Places
- Location
- Napa, CA
Payment Details
- Term (Days)
- 185
- Payment Frequency
- Weekly
- Daily Payment
- $363.20
- Actual Payment
- $363.20 (Weekly)
- First Payment
- 2024-05-10
- Last Payment
- 2024-05-24
- Transaction Count
- 3
- Transaction Amount
- $-5,448.00
- First Bank Statement
- 2024-03-01
- Last Bank Statement
- 2024-06-30
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 (4)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2024-05-01 | $48,250.00 | Deposit Wire Incoming Wire - Wire From BYZFUNDER NY LLC | 89787 | 1 | funding_deposit |
| 2 | 2024-05-10 | $-1,816.00 | Payment to BYZFUNDER | 89787 | 1 | direct_match |
| 3 | 2024-05-21 | $-1,816.00 | Payment to BYZFUNDER | 89787 | 1 | direct_match |
| 4 | 2024-05-24 | $-1,816.00 | Payment to BYZFUNDER | 89787 | 1 | direct_match |
| Total | $-5,448.00 | 4 transactions | ||||