Funding Details
ID: 113454
Funder Information
- Funder Name
- BYZFUNDER
- Date Funded
- 2025-01-09
- Amount Funded
- $50,235.72
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-30 17:08:29
- Modified At
- 2026-01-30 17:08:29
- Occurrence Count
- 1 times
- Analytics Sources
- 228977
Account Information
- Account Name
- The House Of Cherubim LLC
- Account ID
001Nt00000FA9vqIAD- Industry
- Assisted Living/Rehabilitation Facility
- Location
- Coolidge, AZ
Payment Details
- Term (Days)
- 134
- Payment Frequency
- Weekly
- Daily Payment
- $521.14
- Actual Payment
- $521.14 (Weekly)
- First Payment
- 2025-01-17
- Last Payment
- 2025-03-28
- Transaction Count
- 11
- Transaction Amount
- $-28,662.81
- First Bank Statement
- 2025-01-01
- 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 | 2025-01-09 | $50,235.72 | Book Transfer Credit B/O: Byzfunder NY LLC New York NY 10018- US Ref: Financing Trn: 7762800009Jo | 228977 | 1 | funding_deposit |
| 2 | 2025-01-17 | $-2,605.71 | Orig CO Name:Byzfunder Orig ID:9000083D02 Desc Date:250116 CO Entry Descr:Payments Sec:CCD Trace#:096016932640977 Eed:250117 Ind ID:000000000000904 Ind Name:The House of Cherubim 20250116063000Sps83D Trn: 0172640977Tc | 228977 | 1 | direct_match |
| 3 | 2025-01-24 | $-2,605.71 | Orig CO Name:Byzfunder Orig ID:9000083D02 Desc Date:250123 CO Entry Descr:Payments Sec:CCD Trace#:096016934219388 Eed:250124 Ind ID:000000000000869 Ind Name:The House of Cherubim 20250123063000Sps83D Trn: 0244219388Tc | 228977 | 1 | direct_match |
| 4 | 2025-01-31 | $-2,605.71 | Orig CO Name:Byzfunder Orig ID:9000083D02 Desc Date:250130 CO Entry Descr:Payments Sec:CCD Trace#:096016932369672 Eed:250131 Ind ID:000000000000827 Ind Name:The House of Cherubim 20250130063000Sps83D Trn: 0312369672Tc | 228977 | 1 | direct_match |
| 5 | 2025-02-07 | $-2,605.71 | Orig CO Name:Byzfunder Orig ID:9000083D02 Desc Date:250206 CO Entry Descr:Payments Sec:CCD Trace#:096016935038892 Eed:250207 Ind ID:000000000000785 Ind Name:The House of Cherubim 20250206063002Sps83D Trn: 0385038892Tc | 228977 | 1 | direct_match |
| 6 | 2025-02-14 | $-2,605.71 | Orig CO Name:Byzfunder Orig ID:9000083D02 Desc Date:250213 CO Entry Descr:Payments Sec:CCD Trace#:096016937485078 Eed:250214 Ind ID:000000000000800 Ind Name:The House of Cherubim 20250213063000Sps83D Trn: 0457485078Tc | 228977 | 1 | direct_match |
| 7 | 2025-02-21 | $-2,605.71 | Orig CO Name:Byzfunder Orig ID:9000083D02 Desc Date:250220 CO Entry Descr:Payments Sec:CCD Trace#:096016932466152 Eed:250221 Ind ID:000000000000774 Ind Name:The House of Cherubim 20250220063000Sps83D Trn: 0522466152Tc | 228977 | 1 | direct_match |
| 8 | 2025-02-28 | $-2,605.71 | Orig CO Name:Byzfunder Orig ID:9000083D02 Desc Date:250227 CO Entry Descr:Payments Sec:CCD Trace#:096016937126992 Eed:250228 Ind ID:000000000000729 Ind Name:The House of Cherubim 20250227071029Sps83D Trn: 0597126992Tc | 228977 | 1 | direct_match |
| 9 | 2025-03-07 | $-2,605.71 | Orig CO Name:Byzfunder Orig ID:9000083D02 Desc Date:250306 CO Entry Descr:Payments Sec:CCD Trace#:096016937602631 Eed:250307 Ind ID:000000000000708 Ind Name:The House of Cherubim 20250306063000Sps83D Trn: 0667602631Tc | 228977 | 1 | direct_match |
| 10 | 2025-03-14 | $-2,605.71 | Orig CO Name:Byzfunder Orig ID:9000083D02 Desc Date:250313 CO Entry Descr:Payments Sec:CCD Trace#:096016935988437 Eed:250314 Ind ID:000000000000693 Ind Name:The House of Cherubim 20250313063000Sps83D Trn: 0735988437Tc | 228977 | 1 | direct_match |
| 11 | 2025-03-21 | $-2,605.71 | Orig CO Name:Byzfunder Orig ID:9000083D02 Desc Date:250320 CO Entry Descr:Payments Sec:CCD Trace#:096016934764575 Eed:250321 Ind ID:000000000000662 Ind Name:The House of Cherubim 20250320063000Sps83D Trn: 0804764575Tc | 228977 | 1 | direct_match |
| 12 | 2025-03-28 | $-2,605.71 | Orig CO Name:Byzfunder Orig ID:9000083D02 Desc Date:250327 CO Entry Descr:Payments Sec:CCD Trace#:096016934209441 Eed:250328 Ind ID:000000000000654 Ind Name:The House of Cherubim 20250327063000Sps83D Trn: 0874209441Tc | 228977 | 1 | direct_match |
| Total | $-28,662.81 | 12 transactions | ||||