Funding Details

ID: 136371

Funder Information
Funder Name
BYZFUNDER
Date Funded
2024-09-11
Amount Funded
$73,801.00
Financing Type
Cash Advance
Renewal
No
Created At
2026-01-30 18:17:03
Modified At
2026-01-30 18:17:03
Occurrence Count
1 times
Analytics Sources
143362
Account Information
Account Name
MISUGIDED SPIRITS
Account ID
001Nt00000KwOODIA3
Industry
Alcohol Distribution
Location
DES PLAINES, IL
Payment Details
Term (Days)
123
Payment Frequency
Weekly
Daily Payment
$834.60
Actual Payment
$834.60 (Weekly)
First Payment
2024-09-18
Last Payment
2024-11-27
Transaction Count
12
Transaction Amount
$-50,076.00
First Bank Statement
2024-08-01
Last Bank Statement
2024-11-30
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 (13)
# Date Amount Description Analytics Sources Occurrences Match Reason
1 2024-09-11 $73,801.00 WIRE TYPE:WIRE IN DATE: 240911 TIME:1540 ET TRN:2024091100476503 SEQ:3540634255ES/028876 ORIG:BYZFUNDER NY LLC ID:80009131469 SND BK:JPMORG AN CHASE BANK, NA ID:021000021 PMT DET:CML OF 24/0 9/11 FINANCING 143362 1 funding_deposit
2 2024-09-18 $-4,173.00 Payment to BYZFUNDER 143362 1 direct_match
3 2024-09-25 $-4,173.00 Payment to BYZFUNDER 143362 1 direct_match
4 2024-10-02 $-4,173.00 Payment to BYZFUNDER 143362 1 direct_match
5 2024-10-09 $-4,173.00 Payment to BYZFUNDER 143362 1 direct_match
6 2024-10-11 $-4,173.00 Payment to BYZFUNDER 143362 1 direct_match
7 2024-10-16 $-4,173.00 Payment to BYZFUNDER 143362 1 direct_match
8 2024-10-23 $-4,173.00 Payment to BYZFUNDER 143362 1 direct_match
9 2024-10-30 $-4,173.00 Payment to BYZFUNDER 143362 1 direct_match
10 2024-11-06 $-4,173.00 Payment to BYZFUNDER 143362 1 direct_match
11 2024-11-13 $-4,173.00 Payment to BYZFUNDER 143362 1 direct_match
12 2024-11-20 $-4,173.00 Payment to BYZFUNDER 143362 1 direct_match
13 2024-11-27 $-4,173.00 Payment to BYZFUNDER 143362 1 direct_match
Total $-50,076.00 13 transactions