Funding Details

ID: 138153

Funder Information
Funder Name
BYZFUNDER
Date Funded
2024-10-18
Amount Funded
$33,810.00
Financing Type
Cash Advance
Renewal
No
Created At
2026-01-30 18:22:02
Modified At
2026-01-30 18:22:02
Occurrence Count
1 times
Analytics Sources
147945
Account Information
Account Name
AMANECER RESTAURANT AND LOUNGE CORP
Account ID
001Nt00000LEg3NIAT
Industry
Restaurant Nightclubs
Location
NEW YORK, NY
Payment Details
Term (Days)
209
Payment Frequency
Weekly
Daily Payment
$226.00
Actual Payment
$226.00 (Weekly)
First Payment
2024-10-29
Last Payment
2024-11-26
Transaction Count
5
Transaction Amount
$-5,650.00
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 (6)
# Date Amount Description Analytics Sources Occurrences Match Reason
1 2024-10-18 $33,810.00 WIRE TYPE:WIRE IN DATE: 241018 TIME:1528 ET TRN:2024101800479036 SEQ:3588624292ES/028938 ORIG:BYZFUNDER NY LLC ID:80009131469 SND BK:JPMORG AN CHASE BANK, NA ID:021000021 PMT DET:CML OF 24/1 0/18 FINANCING 147945 1 funding_deposit
2 2024-10-29 $-1,130.00 Payment to BYZFUNDER 147945 1 direct_match
3 2024-11-05 $-1,130.00 Payment to BYZFUNDER 147945 1 direct_match
4 2024-11-12 $-1,130.00 Payment to BYZFUNDER 147945 1 direct_match
5 2024-11-19 $-1,130.00 Payment to BYZFUNDER 147945 1 direct_match
6 2024-11-26 $-1,130.00 Payment to BYZFUNDER 147945 1 direct_match
Total $-5,650.00 6 transactions