Funding Details
ID: 129946
Funder Information
- Funder Name
- BYZFUNDER
- Date Funded
- 2025-06-25
- Amount Funded
- $22,520.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-30 17:57:50
- Modified At
- 2026-01-30 17:57:50
- Occurrence Count
- 1 times
- Analytics Sources
- 413712
Account Information
- Account Name
- Haza Kava, LLC
- Account ID
001Nt00000JVqiYIAT- Industry
- Food & Beverage
- Location
- Marco Island, FL
Payment Details
- Term (Days)
- 30
- Payment Frequency
- Daily
- Daily Payment
- $208.00
- Actual Payment
- $208.00 (Daily)
- First Payment
- 2025-07-01
- Last Payment
- 2025-09-30
- Transaction Count
- 28
- Transaction Amount
- $-12,294.49
- First Bank Statement
- 2025-05-31
- Last Bank Statement
- 2025-09-30
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 (29)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-06-25 | $22,520.00 | Book Transfer Credit B / O : Byzfunder NY LLC New York NY 10018- US Ref : Financing Trn : 7649100176Jo | 413712 | 1 | funding_deposit |
| 2 | 2025-07-01 | $-1,042.81 | Orig CO Name : Byzfunder Db Orig ID : 1016207445 Desc Date : 063025 CO Entry Descr : Online Pmtsec : CCD Trace # : 114094345839143 Eed : 250701 Ind ID : 250630164349Qdl Ind Name : Haza Kava Trn : 1825839143Tc | 413712 | 1 | direct_match |
| 3 | 2025-07-08 | $-1,042.81 | Orig CO Name : Byzfunder Db Orig ID : 1016207445 Desc Date : 070725 CO Entry Descr : Online Pmtsec : CCD Trace # : 114094347441300 Eed : 250708 Ind ID : 250707164405Asq Ind Name : Haza Kava Trn : 1897441300Tc | 413712 | 1 | direct_match |
| 4 | 2025-07-15 | $-1,042.81 | Orig CO Name : Byzfunder Db Orig ID : 1016207445 Desc Date : 071425 CO Entry Descr : Online Pmtsec : CCD Trace # : 114094345513723 Eed : 250715 Ind ID : 250714164453Jvc Ind Name : Haza Kava Trn : 1965513723Tc | 413712 | 1 | direct_match |
| 5 | 2025-07-22 | $-1,042.81 | Orig CO Name : Byzfunder Db Orig ID : 1016207445 Desc Date : 072125 CO Entry Descr : Online Pmtsec : CCD Trace # : 114094349142677 Eed : 250722 Ind ( D : 250721164404Wjf Ind Name : Haza Kava Trn : 2039142677Tc | 413712 | 1 | direct_match |
| 6 | 2025-07-29 | $-1,042.81 | Orig CO Name : Byzfunder Db Orig ID : 1016207445 Desc Date : 072825 CO Entry Descr : Online Pmtsec : CCD Trace # : 114094341920903 Eed : 250729 Ind ID : 250728164352Yc4 Ind Name : Haza Kava Trn : 2101920903Tc | 413712 | 1 | direct_match |
| 7 | 2025-08-12 | $-1,042.81 | Orig CO Name : Byzfunder Db Orig ID : 1016207445 Desc Date : 081125 CO Entry Descr : Online Pmtsec : CCD Trace # : 114094349179512 Eed : 250812 Ind ID : 250811164558E05 Ind Name : Haza Kava Trn : 2249179512Tc | 413712 | 1 | direct_match |
| 8 | 2025-08-12 | $-521.41 | Orig CO Name : Byzfunder Db Orig ID : 1016207445 Desc Date : 081125 CO Entry Descr : Online Pmtsec : CCD Trace # : 114094349179511 Eed : 250812 Ind ID : 250811164558Axc Ind Name : Haza Kava Trn : 2249179511Tc | 413712 | 1 | direct_match |
| 9 | 2025-08-19 | $-1,042.81 | Orig CO Name : Byzfunder Db Orig ID : 1016207445 Desc Date : 081825 CO Entry Descr : Online Pmtsec : CCD Trace # : 114094348948521 Eed : 250819 Ind ID : 250818164434Ry2 Ind Name : Haza Kava Trn : 2318948521Tc | 413712 | 1 | direct_match |
| 10 | 2025-08-21 | $-521.41 | Orig CO Name : Byzfunder Db Orig ID : 1016207445 Desc Date : SD1800 CO Entry Descr : Online Pmtsec : CCD Trace # : 114094343845303 Eed : 250821 Ind ID : 250821130009Fu1 Ind Name : Haza Kava Trn : 2333845303Tc | 413712 | 1 | direct_match |
| 11 | 2025-09-04 | $-208.00 | Orig CO Name:Byzfunder Db Orig ID:1016207445 Desc Date:090325 CO Entry Descr:Online Pmtsec:CCD Trace#:114094345505028 Eed:250904 Ind ID:250903164618Ml6 Ind Name:Haza Kava Trn: 2475505028Tc | 413712 | 1 | direct_match |
| 12 | 2025-09-05 | $-208.00 | Orig CO Name:Byzfunder Db Orig ID:1016207445 Desc Date:090425 CO Entry Descr:Online Pmtsec:CCD Trace#:114094347006210 Eed:250905 Ind ID:2509041703529Lu Ind Name:Haza Kava Trn: 2487006210Tc | 413712 | 1 | direct_match |
| 13 | 2025-09-08 | $-208.00 | Orig CO Name:Byzfunder Db Orig ID:1016207445 Desc Date:090525 CO Entry Descr:Online Pmtsec:CCD Trace#:114094344309134 Eed:250908 Ind ID:250905164145Mlb Ind Name:Haza Kava Trn: 2514309134Tc | 413712 | 1 | direct_match |
| 14 | 2025-09-09 | $-208.00 | Orig CO Name:Byzfunder Db Orig ID:1016207445 Desc Date:090825 CO Entry Descr:Online Pmtsec:CCD Trace#:114094340018045 Eed:250909 Ind ID:2509081646213U6 Ind Name:Haza Kava Trn: 2520018045Tc | 413712 | 1 | direct_match |
| 15 | 2025-09-10 | $-208.00 | Orig CO Name:Byzfunder Db Orig ID:1016207445 Desc Date:090925 CO Entry Descr:Online Pmtsec:CCD Trace#:114094348631179 Eed:250910 Ind ID:25090916592930J Ind Name:Haza Kava Trn: 2538631179Tc | 413712 | 1 | direct_match |
| 16 | 2025-09-11 | $-208.00 | Orig CO Name:Byzfunder Db Orig ID:1016207445 Desc Date:091025 CO Entry Descr:Online Pmtsec:CCD Trace#:114094346229468 Eed:250911 Ind ID:250910164640R0E Ind Name:Haza Kava Trn: 2546229468Tc | 413712 | 1 | direct_match |
| 17 | 2025-09-12 | $-208.00 | Orig CO Name:Byzfunder Db Orig ID:1016207445 Desc Date:091125 CO Entry Descr:Online Pmtsec:CCD Trace#:114094346307705 Eed:250912 Ind ID:250911170430Ddg Ind Name:Haza Kava Trn: 2556307705Tc | 413712 | 1 | direct_match |
| 18 | 2025-09-15 | $-208.00 | Orig CO Name:Byzfunder Db Orig ID:1016207445 Desc Date:091225 CO Entry Descr:Online Pmtsec:CCD Trace#:114094346180993 Eed:250915 Ind ID:250912164125Tpb Ind Name:Haza Kava Trn: 2586180993Tc | 413712 | 1 | direct_match |
| 19 | 2025-09-16 | $-208.00 | Orig CO Name:Byzfunder Db Orig ID:1016207445 Desc Date:091525 CO Entry Descr:Online Pmtsec:CCD Trace#:114094345232639 Eed:250916 Ind ID:2509151645580Kd Ind Name:Haza Kava Trn: 2595232639Tc | 413712 | 1 | direct_match |
| 20 | 2025-09-17 | $-208.00 | Orig CO Name:Byzfunder Db Orig ID:1016207445 Desc Date:091625 CO Entry Descr:Online Pmtsec:CCD Trace#:114094347606418 Eed:250917 Ind ID:250916170125Mw0 Ind Name:Haza Kava Trn: 2607606418Tc | 413712 | 1 | direct_match |
| 21 | 2025-09-18 | $-208.00 | Orig CO Name:Byzfunder Db Orig ID:1016207445 Desc Date:091725 CO Entry Descr:Online Pmtsec:CCD Trace#:114094348111408 Eed:250918 Ind ID:250917164714Bvw Ind Name:Haza Kava Trn: 2618111408Tc | 413712 | 1 | direct_match |
| 22 | 2025-09-19 | $-208.00 | Orig CO Name:Byzfunder Db Orig ID:1016207445 Desc Date:091825 CO Entry Descr:Online Pmtsec:CCD Trace#:114094344570210 Eed:250919 Ind ID:250918170749Gk5 Ind Name:Haza Kava Trn: 2624570210Tc | 413712 | 1 | direct_match |
| 23 | 2025-09-22 | $-208.00 | Orig CO Name:Byzfunder Db Orig ID:1016207445 Desc Date:091925 CO Entry Descr:Online Pmtsec:CCD Trace#:114094346996264 Eed:250922 Ind ID:250919164214Q86 Ind Name:Haza Kava Trn: 2656996264Tc | 413712 | 1 | direct_match |
| 24 | 2025-09-23 | $-208.00 | Orig CO Name:Byzfunder Db Orig ID:1016207445 Desc Date:092225 CO Entry Descr:Online Pmtsec:CCD Trace#:114094347228552 Eed:250923 Ind ID:25092216473473S Ind Name:Haza Kava Trn: 2667228552Tc | 413712 | 1 | direct_match |
| 25 | 2025-09-24 | $-208.00 | Orig CO Name:Byzfunder Db Orig ID:1016207445 Desc Date:092325 CO Entry Descr:Online Pmtsec:CCD Trace#:114094343646259 Eed:250924 Ind ID:250923170402Yu3 Ind Name:Haza Kava Trn: 2673646259Tc | 413712 | 1 | direct_match |
| 26 | 2025-09-25 | $-208.00 | Orig CO Name:Byzfunder Db Orig ID:1016207445 Desc Date:092425 CO Entry Descr:Online Pmtsec:CCD Trace#:114094348977399 Eed:250925 Ind ID:250924164819Sov Ind Name:Haza Kava Trn: 2688977399Tc | 413712 | 1 | direct_match |
| 27 | 2025-09-26 | $-208.00 | Orig CO Name:Byzfunder Db Orig ID:1016207445 Desc Date:092525 CO Entry Descr:Online Pmtsec:CCD Trace#:114094348407101 Eed:250926 Ind ID:250925170921Hh0 Ind Name:Haza Kava Trn: 2698407101Tc | 413712 | 1 | direct_match |
| 28 | 2025-09-29 | $-208.00 | Orig CO Name:Byzfunder Db Orig ID:1016207445 Desc Date:092625 CO Entry Descr:Online Pmtsec:CCD Trace#:114094345752653 Eed:250929 Ind ID:2509261642225H1 Ind Name:Haza Kava Trn: 2725752653Tc | 413712 | 1 | direct_match |
| 29 | 2025-09-30 | $-208.00 | Orig CO Name:Byzfunder Db Orig ID:1016207445 Desc Date:092925 CO Entry Descr:Online Pmtsec:CCD Trace#:114094348143823 Eed:250930 Ind ID:2509291647518Mm Ind Name:Haza Kava Trn: 2738143823Tc | 413712 | 1 | direct_match |
| Total | $-12,294.49 | 29 transactions | ||||