Funding Details
ID: 128576
Funder Information
- Funder Name
- BYZFUNDER
- Date Funded
- 2024-06-12
- Amount Funded
- $55,000.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-30 17:53:52
- Modified At
- 2026-01-30 17:53:52
- Occurrence Count
- 1 times
- Analytics Sources
- 124487
Account Information
- Account Name
- Unicon Travels
- Account ID
001Nt00000J7XHGIA3- Industry
- Travel Agent
- Location
- Irving, TX
Payment Details
- Term (Days)
- 207
- Payment Frequency
- Weekly
- Daily Payment
- $371.20
- Actual Payment
- $371.20 (Weekly)
- First Payment
- 2024-06-14
- Last Payment
- 2024-09-27
- Transaction Count
- 16
- Transaction Amount
- $-29,696.00
- First Bank Statement
- 2024-06-01
- Last Bank Statement
- 2024-09-30
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 (17)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2024-06-12 | $55,000.00 | WIRE TYPE:WIRE IN DATE: 240612 TIME:1558 ET TRN:2024061200465376 SEQ:3531514164ES/030280 ORIG:BYZFUNDER NY LLC ID:80009131469 SND BK:JPMORG AN CHASE BANK, NA ID:021000021 PMT DET:CML OF 24/0 6/12 FINANCING | 124487 | 1 | funding_deposit |
| 2 | 2024-06-14 | $-1,856.00 | Payment to BYZFUNDER | 124487 | 1 | direct_match |
| 3 | 2024-06-21 | $-1,856.00 | Payment to BYZFUNDER | 124487 | 1 | direct_match |
| 4 | 2024-06-28 | $-1,856.00 | Payment to BYZFUNDER | 124487 | 1 | direct_match |
| 5 | 2024-07-05 | $-1,856.00 | Payment to BYZFUNDER | 124487 | 1 | direct_match |
| 6 | 2024-07-12 | $-1,856.00 | Payment to BYZFUNDER | 124487 | 1 | direct_match |
| 7 | 2024-07-19 | $-1,856.00 | Payment to BYZFUNDER | 124487 | 1 | direct_match |
| 8 | 2024-07-26 | $-1,856.00 | Payment to BYZFUNDER | 124487 | 1 | direct_match |
| 9 | 2024-08-02 | $-1,856.00 | Payment to BYZFUNDER | 124487 | 1 | direct_match |
| 10 | 2024-08-09 | $-1,856.00 | Payment to BYZFUNDER | 124487 | 1 | direct_match |
| 11 | 2024-08-16 | $-1,856.00 | Payment to BYZFUNDER | 124487 | 1 | direct_match |
| 12 | 2024-08-23 | $-1,856.00 | Payment to BYZFUNDER | 124487 | 1 | direct_match |
| 13 | 2024-08-30 | $-1,856.00 | Payment to BYZFUNDER | 124487 | 1 | direct_match |
| 14 | 2024-09-06 | $-1,856.00 | Payment to BYZFUNDER | 124487 | 1 | direct_match |
| 15 | 2024-09-13 | $-1,856.00 | Payment to BYZFUNDER | 124487 | 1 | direct_match |
| 16 | 2024-09-20 | $-1,856.00 | Payment to BYZFUNDER | 124487 | 1 | direct_match |
| 17 | 2024-09-27 | $-1,856.00 | Payment to BYZFUNDER | 124487 | 1 | direct_match |
| Total | $-29,696.00 | 17 transactions | ||||