Funding Details
ID: 109882
Funder Information
- Funder Name
- BYZFUNDER
- Date Funded
- 2025-01-15
- Amount Funded
- $72,451.00
- Financing Type
- Cash Advance
- Renewal
-
Yes - Renewal
Renewal detected: 6 transactions from 2024-12-04 to 2025-01-08 found before funding date 2025-01-15 - Created At
- 2026-01-30 16:57:41
- Modified At
- 2026-01-30 16:57:41
- Occurrence Count
- 1 times
- Analytics Sources
- 228624
Account Information
- Account Name
- TORRES ENTERPRISE
- Account ID
001Nt00000E9U22IAF- Industry
- REAL ESTATE/CONSTRUCTION
- Location
- Escondido, CA
Payment Details
- Term (Days)
- 109
- Payment Frequency
- Weekly
- Daily Payment
- $925.44
- Actual Payment
- $925.44 (Weekly)
- First Payment
- 2025-01-15
- Last Payment
- 2025-03-26
- Transaction Count
- 11
- Transaction Amount
- $-50,915.80
- First Bank Statement
- 2024-11-30
- Last Bank Statement
- 2025-03-31
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 (12)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-01-15 | $-4,644.00 | Orig CO Name:Byzfunder Orig ID:9000083D02 Desc Date:250114 CO Entry Descr:Payments Sec:CCD Trace#:096016939173400 Eed:250115 Ind ID:000000000000057 Ind Name:Torres Companies Inc 20250114063000Sps83D Trn: 0159173400Tc | 228624 | 1 | direct_match |
| 2 | 2025-01-15 | $72,451.00 | Book Transfer Credit B/O: Byzfunder NY LLC New York NY 10018- US Ref: Financing Trn: 0484100015Vb | 228624 | 1 | funding_deposit |
| 3 | 2025-01-22 | $-4,627.18 | Orig CO Name:Byzfunder Orig ID:9000083D02 Desc Date:250121 CO Entry Descr:Payments Sec:CCD Trace#:096016933266245 Eed:250122 Ind ID:000000000000487 Ind Name:Torres Companies Inc 20250121063001Sps83D Trn: 0223266245Tc | 228624 | 1 | direct_match |
| 4 | 2025-01-29 | $-4,627.18 | Orig CO Name:Byzfunder Orig ID:9000083D02 Desc Date:250128 CO Entry Descr:Payments Sec:CCD Trace#:096016932391881 Eed:250129 Ind ID:000000000000456 Ind Name:Torres Companies Inc 20250128063001Sps83D Trn: 0292391881Tc | 228624 | 1 | direct_match |
| 5 | 2025-02-05 | $-4,627.18 | Orig CO Name:Byzfunder Orig ID:9000083D02 Desc Date:250204 CO Entry Descr:Payments Sec:CCD Trace#:096016936068751 Eed:250205 Ind ID:000000000000436 Ind Name:Torres Companies Inc 20250204063000Sps83D Trn: 0366068751Tc | 228624 | 1 | direct_match |
| 6 | 2025-02-12 | $-4,627.18 | Orig CO Name:Byzfunder Orig ID:9000083D02 Desc Date:250211 CO Entry Descr:Payments Sec:CCD Trace#:096016938748655 Eed:250212 Ind ID:000000000000446 Ind Name:Torres Companies Inc 20250211063001Sps83D Trn: 0438748655Tc | 228624 | 1 | direct_match |
| 7 | 2025-02-19 | $-4,627.18 | Orig CO Name:Byzfunder Orig ID:9000083D02 Desc Date:250218 CO Entry Descr:Payments Sec:CCD Trace#:096016933308577 Eed:250219 Ind ID:000000000000454 Ind Name:Torres Companies Inc 20250218063001Sps83D Trn: 0503308577Tc | 228624 | 1 | direct_match |
| 8 | 2025-02-26 | $-4,627.18 | Orig CO Name:Byzfunder Orig ID:9000083D02 Desc Date:250225 CO Entry Descr:Payments Sec:CCD Trace#:096016936001777 Eed:250226 Ind ID:000000000000426 Ind Name:Torres Companies Inc 20250225063005Sps83D Trn: 0576001777Tc | 228624 | 1 | direct_match |
| 9 | 2025-03-05 | $-4,627.18 | Orig CO Name:Byzfunder Orig ID:9000083D02 Desc Date:250304 CO Entry Descr:Payments Sec:CCD Trace#:096016935982377 Eed:250305 Ind ID:000000000000408 Ind Name:Torres Companies Inc 20250304063002Sps83D Trn: 0645982377Tc | 228624 | 1 | direct_match |
| 10 | 2025-03-12 | $-4,627.18 | Orig CO Name:Byzfunder Orig ID:9000083D02 Desc Date:250311 CO Entry Descr:Payments Sec:CCD Trace#:096016935823282 Eed:250312 Ind ID:000000000000383 Ind Name:Torres Companies Inc 20250311063000Sps83D Trn: 0715823282Tc | 228624 | 1 | direct_match |
| 11 | 2025-03-19 | $-4,627.18 | Orig CO Name:Byzfunder Orig ID:9000083D02 Desc Date:250318 CO Entry Descr:Payments Sec:CCD Trace#:096016930095850 Eed:250319 Ind ID:000000000000374 Ind Name:Torres Companies Inc 20250318063001Sps83D Trn: 0780095850Tc | 228624 | 1 | direct_match |
| 12 | 2025-03-26 | $-4,627.18 | Orig CO Name:Byzfunder Orig ID:9000083D02 Desc Date:250325 CO Entry Descr:Payments Sec:CCD Trace#:096016934195425 Eed:250326 Ind ID:000000000000372 Ind Name:Torres Companies Inc 20250325063000Sps83D Trn: 0854195425Tc | 228624 | 1 | direct_match |
| Total | $-50,915.80 | 12 transactions | ||||