Funding Details

ID: 140209

Funder Information
Funder Name
BYZFUNDER
Date Funded
2025-01-23
Amount Funded
$2,176.48
Financing Type
Cash Advance
Renewal
Yes - Renewal
Renewal detected: 4 transactions from 2025-01-02 to 2025-01-22 found before funding date 2025-01-23
Created At
2026-01-30 18:27:59
Modified At
2026-01-30 18:27:59
Occurrence Count
1 times
Analytics Sources
264186
Account Information
Account Name
One Stop Package Store LLC
Account ID
001Nt00000LafJtIAJ
Industry
Liquor Stores
Location
Troy, AL
Payment Details
Term (Days)
7
Payment Frequency
Weekly
Daily Payment
$435.30
Actual Payment
$435.30 (Weekly)
First Payment
2025-01-24
Last Payment
2025-04-30
Transaction Count
15
Transaction Amount
$-32,647.20
First Bank Statement
2025-01-01
Last Bank Statement
2025-04-30
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 (16)
# Date Amount Description Analytics Sources Occurrences Match Reason
1 2025-01-23 $2,176.48 PAYMENTS BYZFUNDER CM 9000083D02 01/22/25 ID #-000000000000394 TRACE #-096016930449970 264186 1 funding_deposit
2 2025-01-24 $-2,176.48 DIRECT PAY BYZFUNDER DB 1016207445 01/24/25 ID #-250124130025RFH TRACE #-114094342000282 264186 1 direct_match
3 2025-01-29 $-2,176.48 1/29 PAYMENTS BYZFUNDER 2,176.48-AW 9000083D02 01/29/25 ID #-000000000000364 TRACE #-096016931208729 264186 1 direct_match
4 2025-02-05 $-2,176.48 2/05 PAYMENTS BYZFUNDER 2,176.48-AW 9000083D02 02/05/25 ID #-000000000000340 TRACE #-096016932223177 264186 1 direct_match
5 2025-02-12 $-2,176.48 PAYMENTS BYZFUNDER 9000083D02 02/12/25 ID #-000000000000348 TRACE #-096016932972334 264186 1 direct_match
6 2025-02-19 $-2,176.48 2/19 PAYMENTS BYZFUNDER 2,176.48-AW 9000083D02 02/19/25 ID #-000000000000354 TRACE #-096016934419406 264186 1 direct_match
7 2025-02-26 $-2,176.48 2/26 PAYMENTS BYZFUNDER 2,176.48-AW 9000083D02 02/26/25 ID #-000000000000326 TRACE #-096016935196603 264186 1 direct_match
8 2025-03-05 $-2,176.48 3/05 PAYMENTS BYZFUNDER 2,176.48-AW ID TRACE 264186 1 direct_match
9 2025-03-12 $-2,176.48 3/12 PAYMENTS BYZFUNDER 2,176.48-AW 264186 1 direct_match
10 2025-03-19 $-2,176.48 3/19 PAYMENTS BYZFUNDER 2,176.48-AW 264186 1 direct_match
11 2025-03-26 $-2,176.48 3/26 PAYMENTS BYZFUNDER 2,176.48-AW 264186 1 direct_match
12 2025-04-02 $-2,176.48 PAYMENTS BYZFUNDER 9000083D02 04/02/25 ID #-000000000000263 TRACE #-096016939330010 264186 1 direct_match
13 2025-04-09 $-2,176.48 4/09 PAYMENTS BYZFUNDER 2,176.48-AW ID TRACE 264186 1 direct_match
14 2025-04-16 $-2,176.48 4/16 PAYMENTS BYZFUNDER 2,176.48-AW ID TRACE 264186 1 direct_match
15 2025-04-23 $-2,176.48 4/23 PAYMENTS BYZFUNDER 2,176.48-AW ID TRACE 264186 1 direct_match
16 2025-04-30 $-2,176.48 4/30 PAYMENTS BYZFUNDER 2,176.48-AW ID TRACE 264186 1 direct_match
Total $-32,647.20 16 transactions