Funding Details

ID: 124081

Funder Information
Funder Name
BYZFUNDER
Date Funded
2025-07-16
Amount Funded
$38,451.00
Financing Type
Cash Advance
Renewal
No
Created At
2026-01-30 17:40:43
Modified At
2026-01-30 17:40:43
Occurrence Count
1 times
Analytics Sources
429900
Account Information
Account Name
Ruth S Jamaican Diner LLC
Account ID
001Nt00000I8XcLIAV
Industry
Restaurant
Location
Stockbridge, GA
Payment Details
Term (Days)
188
Payment Frequency
Daily
Daily Payment
$286.00
Actual Payment
$286.00 (Daily)
First Payment
2025-07-17
Last Payment
2025-10-31
Transaction Count
75
Transaction Amount
$-21,450.00
First Bank Statement
2025-07-01
Last Bank Statement
2025-10-31
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 (76)
# Date Amount Description Analytics Sources Occurrences Match Reason
1 2025-07-16 $38,451.00 WIRE TYPE : WIRE IN DATE : 250716 TIME : 1124 ET TRN : 2025071600369791 SEQ : 3921500197JO / 019058 ORIG : BYZFUNDER NY LLC ID : 080009131469 SND BK JPMOR GAN CHASE BANK NA ID : 021000021 PMT DET : 3921500197 JO FINANCING / LOCINS / CTRC 429900 1 funding_deposit
2 2025-07-17 $-286.00 BYZFUNDER DB DES:ONLINE PMT ID:250716164358XRC INDN:RUTHS JAMAICAN CO ID:1016207445 CCD 429900 1 direct_match
3 2025-07-18 $-286.00 BYZFUNDER DB DES:ONLINE PMT ID:250717170057XH5 INDN:RUTHS JAMAICAN CO ID:1016207445 CCD 429900 1 direct_match
4 2025-07-21 $-286.00 BYZFUNDER DB DES:ONLINE PMT ID:250718164012U6W INDN:RUTHS JAMAICAN CO ID:1016207445 CCD 429900 1 direct_match
5 2025-07-22 $-286.00 BYZFUNDER DB DES:ONLINE PMT ID:250721164412AC4 INDN:RUTHS JAMAICAN CO 429900 1 direct_match
6 2025-07-23 $-286.00 BYZFUNDER DB DES:ONLINE PMT ID:250722165625AAG INDN:RUTHS JAMAICAN CO 429900 1 direct_match
7 2025-07-24 $-286.00 BYZFUNDER DB DES:ONLINE PMT ID:250723164433CJE INDN:RUTHS JAMAICAN CO ID:1016207445 CCD 429900 1 direct_match
8 2025-07-25 $-286.00 BYZFUNDER DB DES:ONLINE PMT ID:250724170156IER INDN:RUTHS JAMAICAN CO ID:1016207445 CCD 429900 1 direct_match
9 2025-07-28 $-286.00 BYZFUNDER DB DES:ONLINE PMT ID:2507251640357JW INDN:RUTHS JAMAICAN CO ID:1016207445 CCD 429900 1 direct_match
10 2025-07-29 $-286.00 BYZFUNDER DB DES : ONLINE PMT ID : 2507281644000IM_INDN : RUTI JAMAICAN CO ID : 1016207445 CCD 429900 1 direct_match
11 2025-07-30 $-286.00 BYZFUNDER DB DES:ONLINE PMT ID:250729165515XY9 INDN:RUTHS JAMAICAN CO ID:1016207445 CCD 429900 1 direct_match
12 2025-07-31 $-286.00 BYZFUNDER DB DES:ONLINE PMT ID:250730164403O9F INDN:RUTHS JAMAICAN CO ID:1016207445 CCD 429900 1 direct_match
13 2025-08-01 $-286.00 BYZFUNDER DB DES:ONLINE PMT ID:2507311700563XO INDN:RUTHS JAMAICAN CO ID:1016207445 CCD 429900 1 direct_match
14 2025-08-04 $-286.00 BYZFUNDER DB DES:ONLINE PMT ID:250801164036S1E INDN:RUTHS JAMAICAN CO ID:1016207445 CCD 429900 1 direct_match
15 2025-08-05 $-286.00 BYZFUNDER DB DES:ONLINE PMT ID:250804164428YMK INDN:RUTHS JAMAICAN CO 429900 1 direct_match
16 2025-08-06 $-286.00 BYZFUNDER DB DES:ONLINE PMT ID:2508051656577UR INDN:RUTHS JAMAICAN CO ID:1016207445 CCD 429900 1 direct_match
17 2025-08-07 $-286.00 BYZFUNDER DB DES:ONLINE PMT ID:250806164526GW1 INDN:RUTHS JAMAICAN CO ID:1016207445 CCD 429900 1 direct_match
18 2025-08-08 $-286.00 BYZFUNDER DB DES:ONLINE PMT ID:250807170150B8C INDN:RUTHS JAMAICAN CO ID:1016207445 CCD 429900 1 direct_match
19 2025-08-11 $-286.00 Byzfunder DB DES : ONLINE PMT ID : 250808164108TM8 INDN : RUTHS JAMAICAN CO ID : 1016207445 CCD 429900 1 direct_match
20 2025-08-12 $-286.00 Byzfunder DB DES : ONLINE PMT ID : 250811164608SF2 INDN : RUTHS JAMAICAN CO ID : 1016207445 CCD 429900 1 direct_match
21 2025-08-13 $-286.00 Byzfunder DB DES : ONLINE PMT ID : 250812165737NS1 INDN : RUTHS JAMAICAN CO ID : 1016207445 CCD 429900 1 direct_match
22 2025-08-14 $-286.00 Byzfunder DB DES : ONLINE PMT ID : 2508131646096BW INDN : RUTHS JAMAICAN ID : 1016207445 CCD 429900 1 direct_match
23 2025-08-15 $-286.00 Byzfunder DB DES : ONLINE PMT ID : 250814170237ORE INDN : RUTHS JAMAICAN CO ID : 1016207445 CCD 429900 1 direct_match
24 2025-08-18 $-286.00 Byzfunder DB DES : ONLINE PMT ID : 2508151640580V6 INDN : RUTHS JAMAICAN CO ID : 1016207445 CCD 429900 1 direct_match
25 2025-08-19 $-286.00 Byzfunder DB DES : ONLINE PMT ID : 250818164443DHS INDN : RUTHS JAMAICAN CO ID : 1016207445 CCD 429900 1 direct_match
26 2025-08-20 $-286.00 Byzfunder DB DES : ONLINE PMT ID : 250819165834BW5 INDN : RUTHS JAMAICAN CO ID : 1016207445 CCD 429900 1 direct_match
27 2025-08-21 $-286.00 Byzfunder DB DES : ONLINE PMT ID : 250820164546XKB INDN : RUTHS JAMAICAN CO ID : 1016207445 CCD 429900 1 direct_match
28 2025-08-22 $-286.00 Byzfunder DB DES : ONLINE PMT ID : 250821170245H9V INDN : RUTHS JAMAICAN CO ID : 1016207445 CCD 429900 1 direct_match
29 2025-08-25 $-286.00 Byzfunder DB DES : ONLINE PMT ID : 250822164057HAE INDN : RUTHS JAMAICAN CO ID : 10162074 CCD 429900 1 direct_match
30 2025-08-26 $-286.00 Byzfunder DB DES : ONLINE PMT ID : 250825164511PEF INDN : RUTHS JAMAICAN CO ID : 1016207445 CCD 429900 1 direct_match
31 2025-08-27 $-286.00 Byzfunder DB DES : ONLINE PMT ID : 250826165745713 INDN : RUTHS JAMAICAN CO ID : 1016207445 CCD 429900 1 direct_match
32 2025-08-28 $-286.00 Byzfunder DB DES : ONLINE PMT ID : 250827164532L8C INDN : RUTHS JAMAICAN CO ID : 1016207445 CCD 429900 1 direct_match
33 2025-08-29 $-286.00 Byzfunder DB DES : ONLINE PMT ID : 250828170439141 INDN : RUTHS JAMAICAN ID : 1016207445 CCD 429900 1 direct_match
34 2025-09-02 $-286.00 Byzfunder DB DES : ONLINE PMT ID : 2508291641072UX INDN : RUTHS JAMAICAN CO ID : 1016207445 CCD 429900 1 direct_match
35 2025-09-03 $-286.00 Byzfunder DB DES:ONLINE PMT ID:250902165939QM6 INDN:RUTHS JAMAICAN CO ID:1016207445 CCD 429900 1 direct_match
36 2025-09-04 $-286.00 Byzfunder DB DES:ONLINE PMT ID:25090316462729E INDN:RUTHS JAMAICAN CO ID:1016207445 CCD 429900 1 direct_match
37 2025-09-05 $-286.00 Byzfunder DB DES:ONLINE PMT ID:250904170418BHI INDN:RUTHS JAMAICAN CO ID:1016207445 CCD 429900 1 direct_match
38 2025-09-08 $-286.00 Byzfunder DB DES:ONLINE PMT ID:250905164152D4I INDN:RUTHS JAMAICAN CO ID:1016207445 CCD 429900 1 direct_match
39 2025-09-09 $-286.00 Byzfunder DB DES:ONLINE PMT ID:25090816463168T INDN:RUTHS JAMAICAN CO ID:1016207445 CCD 429900 1 direct_match
40 2025-09-10 $-286.00 Byzfunder DB DES:ONLINE PMT ID:250909165943FSK INDN:RUTHS JAMAICAN CO 429900 1 direct_match
41 2025-09-11 $-286.00 Byzfunder DB DES:ONLINE PMT ID:2509101646504SO INDN:RUTHS JAMAICAN CO ID:1016207445 CCD 429900 1 direct_match
42 2025-09-12 $-286.00 Byzfunder DB DES:ONLINE PMT ID:2509111704487LI INDN:RUTHS JAMAICAN CO ID:1016207445 CCD 429900 1 direct_match
43 2025-09-15 $-286.00 Byzfunder DB DES:ONLINE PMT ID:250912164132C4J INDN:RUTHS JAMAICAN CO ID:1016207445 CCD 429900 1 direct_match
44 2025-09-16 $-286.00 Byzfunder DB DES:ONLINE PMT ID:250915164608ULX INDN:RUTHS JAMAICAN CO ID:1016207445 CCD 429900 1 direct_match
45 2025-09-17 $-286.00 Byzfunder DB DES : ONLINE PMT ID : 250916170140642 INDN : RUTHS JAMAICAN CO ID : 1016207445 CCD 429900 1 direct_match
46 2025-09-18 $-286.00 Byzfunder DB DES:ONLINE PMT ID:250917164723IG1 INDN:RUTHS JAMAICAN CO ID:1016207445 CCD 429900 1 direct_match
47 2025-09-19 $-286.00 Byzfunder DB DES:ONLINE PMT ID:2509181708071RI INDN:RUTHS JAMAICAN CO ID:1016207445 CCD 429900 1 direct_match
48 2025-09-22 $-286.00 Byzfunder DB DES:ONLINE PMT ID:250919164221CTQ INDN:RUTHS JAMAICAN CO ID:1016207445 CCD 429900 1 direct_match
49 2025-09-23 $-286.00 Byzfunder DB DES:ONLINE PMT ID:250922164742XO8 INDN:RUTHS JAMAICAN CO 429900 1 direct_match
50 2025-09-24 $-286.00 Byzfunder DB DES:ONLINE PMT ID:250923170414CXN INDN:RUTHS JAMAICAN CO ID:1016207445 CCD 429900 1 direct_match
51 2025-09-25 $-286.00 Byzfunder DB DES:ONLINE PMT ID:2509241648273NI INDN:RUTHS JAMAICAN CO ID:1016207445 CCD 429900 1 direct_match
52 2025-09-26 $-286.00 Byzfunder DB DES:ONLINE PMT ID:250925170937TPD INDN:RUTHS JAMAICAN CO ID:1016207445 CCD 429900 1 direct_match
53 2025-09-29 $-286.00 Byzfunder DB DES:ONLINE PMT ID:250926164229NO0 INDN:RUTHS JAMAICAN CO ID:1016207445 CCD 429900 1 direct_match
54 2025-09-30 $-286.00 Byzfunder DB DES:ONLINE PMT ID:250929164759UR5 INDN:RUTHS JAMAICAN CO ID:1016207445 CCD 429900 1 direct_match
55 2025-10-01 $-286.00 Byzfunder DB DES:ONLINE PMT ID:25093017001233D INDN:RUTHS JAMAICAN CO ID:1016207445 CCD 429900 1 direct_match
56 2025-10-02 $-286.00 Byzfunder DB DES:ONLINE PMT ID:251001164752NXC INDN:RUTHS JAMAICAN CO ID:1016207445 CCD 429900 1 direct_match
57 2025-10-03 $-286.00 Byzfunder DB DES:ONLINE PMT ID:2510021705393FA INDN:RUTHS JAMAICAN CO ID:1016207445 CCD 429900 1 direct_match
58 2025-10-06 $-286.00 Byzfunder DB DES:ONLINE PMT ID:251003164205174 INDN:RUTHS JAMAICAN CO ID:1016207445 CCD 429900 1 direct_match
59 2025-10-07 $-286.00 Byzfunder DB DES:ONLINE PMT ID:25100616455282W INDN:RUTHS JAMAICAN CO ID:1016207445 CCD 429900 1 direct_match
60 2025-10-08 $-286.00 Byzfunder DB DES:ONLINE PMT ID:251007170124E5K INDN:RUTHS JAMAICAN CO ID:1016207445 CCD 429900 1 direct_match
61 2025-10-09 $-286.00 Byzfunder DB DES:ONLINE PMT ID:2510081647299LU INDN:RUTHS JAMAICAN CO ID:1016207445 CCD 429900 1 direct_match
62 2025-10-10 $-286.00 Byzfunder DB DES:ONLINE PMT ID:251009170600JKY INDN:RUTHS JAMAICAN CO ID:1016207445 CCD 429900 1 direct_match
63 2025-10-14 $-286.00 Byzfunder DB DES:ONLINE PMT ID:251010164204LF7 INDN:RUTHS JAMAICAN CO ID:1016207445 CCD 429900 1 direct_match
64 2025-10-15 $-286.00 Byzfunder DB DES:ONLINE PMT ID:251014170035CR1 INDN:RUTHS JAMAICAN CO ID:1016207445 CCD 429900 1 direct_match
65 2025-10-16 $-286.00 Byzfunder DB DES:ONLINE PMT ID:2510151647470TL INDN:RUTHS JAMAICAN CO ID:1016207445 CCD 429900 1 direct_match
66 2025-10-17 $-286.00 Byzfunder DB DES:ONLINE PMT ID:251016170639GCW INDN:RUTHS JAMAICAN CO ID:1016207445 CCD 429900 1 direct_match
67 2025-10-20 $-286.00 Byzfunder DB DES:ONLINE PMT ID:25101716420526J INDN:RUTHS JAMAICAN CO ID:1016207445 CCD 429900 1 direct_match
68 2025-10-21 $-286.00 Byzfunder DB DES:ONLINE PMT ID:2510201647256BL INDN:RUTHS JAMAICAN CO ID:1016207445 CCD 429900 1 direct_match
69 2025-10-22 $-286.00 Byzfunder DB DES:ONLINE PMT ID:25102117021690S INDN:RUTHS JAMAICAN CO ID:1016207445 CCD 429900 1 direct_match
70 2025-10-23 $-286.00 Byzfunder DB DES:ONLINE PMT ID:251022164903MEB INDN:RUTHS JAMAICAN CO ID:1016207445 CCD 429900 1 direct_match
71 2025-10-24 $-286.00 Byzfunder DB DES:ONLINE PMT ID:2510231707148P7 INDN:RUTHS JAMAICAN CO ID:1016207445 CCD 429900 1 direct_match
72 2025-10-27 $-286.00 Byzfunder DB DES:ONLINE PMT ID:251024163322V84 INDN:RUTHS JAMAICAN CO ID:1016207445 CCD 429900 1 direct_match
73 2025-10-28 $-286.00 Byzfunder DB DES:ONLINE PMT ID:251027163435F5I INDN:RUTHS JAMAICAN CO ID:1016207445 CCD 429900 1 direct_match
74 2025-10-29 $-286.00 Byzfunder DB DES:ONLINE PMT ID:2510281640369ME INDN:RUTHS JAMAICAN CO ID:1016207445 CCD 429900 1 direct_match
75 2025-10-30 $-286.00 Byzfunder DB DES:ONLINE PMT ID:251029163539NTI INDN:RUTHS JAMAICAN CO ID:1016207445 CCD 429900 1 direct_match
76 2025-10-31 $-286.00 Byzfunder DB DES:ONLINE PMT ID:251030164556R1Y INDN:RUTHS JAMAICAN CO ID:1016207445 CCD 429900 1 direct_match
Total $-21,450.00 76 transactions