Funding Details
ID: 133509
Funder Information
- Funder Name
- BYZFUNDER
- Date Funded
- 2024-11-20
- Amount Funded
- $6,580.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-30 18:08:23
- Modified At
- 2026-01-30 18:08:23
- Occurrence Count
- 1 times
- Analytics Sources
- 145165
Account Information
- Account Name
- thewellnessclub LLC
- Account ID
001Nt00000KFxHCIA1- Industry
- Fitness Clubs / Gym
- Location
- Sacramento, CA
Payment Details
- Term (Days)
- 61
- Payment Frequency
- Daily
- Daily Payment
- $149.00
- Actual Payment
- $149.00 (Daily)
- First Payment
- 2024-11-21
- Last Payment
- 2024-11-29
- Transaction Count
- 27
- Transaction Amount
- $-4,023.00
- First Bank Statement
- 2024-08-01
- Last Bank Statement
- 2024-11-29
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 (28)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2024-11-20 | $6,580.00 | Wire Credit REF032287 JPMCHASE NYC 241120B0236P ORG=BYZFUNDER NY LLC 530 7TH AVENUE | 145165 | 1 | funding_deposit |
| 2 | 2024-11-21 | $-149.00 | Electronic Withdrawal To Byzfunder DB REF=243250211008270N00 1016207445DIRECT PAY24112016391646E | 145165 | 1 | direct_match |
| 3 | 2024-11-22 | $-149.00 | Electronic Withdrawal To Byzfunder DB REF=243260127884180N00 1016207445DIRECT PAY241121165208G1M | 145165 | 1 | direct_match |
| 4 | 2024-11-25 | $-149.00 | Electronic Withdrawal To Byzfunder DB REF=243270155812390N00 1016207445DIRECT PAY2411221639164HY | 145165 | 1 | direct_match |
| 5 | 2024-11-26 | $-149.00 | Electronic Withdrawal To Byzfunder DB REF=243300244169380N00 1016207445DIRECT PAY241125164019LNL | 145165 | 1 | direct_match |
| 6 | 2024-11-27 | $-149.00 | Electronic Withdrawal To Byzfunder DB REF=243310197501500N00 1016207445DIRECT PAY2411261642394BD | 145165 | 1 | direct_match |
| 7 | 2024-11-29 | $-149.00 | Electronic Withdrawal To Byzfunder DB REF=243340082164960N00 1016207445DIRECT PAY241127163901JL8 | 145165 | 1 | direct_match |
| 8 | 2024-12-02 | $-149.00 | Electronic Withdrawal To Byzfunder DB REF=243340187539080N00 1016207445DIRECT PAY241129163931J4F | 179438 | 1 | direct_match |
| 9 | 2024-12-03 | $-149.00 | Electronic Withdrawal To Byzfunder DB REF=243370297316160N00 1016207445DIRECT PAY241202163959ITI | 179438 | 1 | direct_match |
| 10 | 2024-12-04 | $-149.00 | Electronic Withdrawal To Byzfunder DB REF=243380142283600N00 1016207445DIRECT PAY241203164302NG2 | 179438 | 1 | direct_match |
| 11 | 2024-12-05 | $-149.00 | Electronic Withdrawal To Byzfunder DB REF=243390193491740N00 1016207445DIRECT PAY241204163934M62 | 179438 | 1 | direct_match |
| 12 | 2024-12-06 | $-149.00 | Electronic Withdrawal To Byzfunder DB REF=243400214683380N00 1016207445DIRECT PAY241205165319P02 | 179438 | 1 | direct_match |
| 13 | 2024-12-09 | $-149.00 | Electronic Withdrawal To Byzfunder DB REF=243410138420750N00 1016207445DIRECT PAY241206164002OXA | 179438 | 1 | direct_match |
| 14 | 2024-12-10 | $-149.00 | Electronic Withdrawal To Byzfunder DB REF=243440201901760N00 1016207445DIRECT PAY2412091640093I6 | 179438 | 1 | direct_match |
| 15 | 2024-12-11 | $-149.00 | Electronic Withdrawal To Byzfunder DB REF=243450112381860N00 1016207445DIRECT PAY241210164311YHC | 179438 | 1 | direct_match |
| 16 | 2024-12-12 | $-149.00 | Electronic Withdrawal To Byzfunder DB REF=243460157181410N00 1016207445DIRECT PAY241211163936WOK | 179438 | 1 | direct_match |
| 17 | 2024-12-13 | $-149.00 | Electronic Withdrawal To Byzfunder DB REF=243470171271420N00 1016207445DIRECT PAY241212165209DUI | 179438 | 1 | direct_match |
| 18 | 2024-12-16 | $-149.00 | Electronic Withdrawal To Byzfunder DB REF=243480192181370N00 1016207445DIRECT PAY241213163947L3Y | 179438 | 1 | direct_match |
| 19 | 2024-12-17 | $-149.00 | Electronic Withdrawal To Byzfunder DB REF=243510272725890N00 1016207445DIRECT PAY241216164027GW3 | 179438 | 1 | direct_match |
| 20 | 2024-12-18 | $-149.00 | Electronic Withdrawal To Byzfunder DB REF=243520189578480N00 1016207445DIRECT PAY24121716432886A | 179438 | 1 | direct_match |
| 21 | 2024-12-19 | $-149.00 | Electronic Withdrawal To Byzfunder DB REF=243530231576520N00 1016207445DIRECT PAY241218163945RBD | 179438 | 1 | direct_match |
| 22 | 2024-12-20 | $-149.00 | Electronic Withdrawal To Byzfunder DB REF=243540153928910N00 1016207445DIRECT PAY241219165254DJR | 179438 | 1 | direct_match |
| 23 | 2024-12-23 | $-149.00 | Electronic Withdrawal To Byzfunder DB REF=243550173186050N00 1016207445DIRECT PAY2412201639475HG | 179438 | 1 | direct_match |
| 24 | 2024-12-24 | $-149.00 | Electronic Withdrawal To Byzfunder DB REF=243580245197110N00 1016207445DIRECT PAY2412231640214J2 | 179438 | 1 | direct_match |
| 25 | 2024-12-26 | $-149.00 | Electronic Withdrawal To Byzfunder DB REF=243610025810160N00 1016207445DIRECT PAY241224164305CAK | 179438 | 1 | direct_match |
| 26 | 2024-12-27 | $-149.00 | Electronic Withdrawal To Byzfunder DB REF=243610130891180N00 1016207445DIRECT PAY241226165247XT9 | 179438 | 1 | direct_match |
| 27 | 2024-12-30 | $-149.00 | Electronic Withdrawal To Byzfunder DB REF=243620155626740N00 1016207445DIRECT PAY241227163924OHR | 179438 | 1 | direct_match |
| 28 | 2024-12-31 | $-149.00 | Electronic Withdrawal To Byzfunder DB REF=243650254962540N00 1016207445DIRECT PAY241230163948QB9 | 179438 | 1 | direct_match |
| Total | $-4,023.00 | 28 transactions | ||||