Funding Details
ID: 146896
Funder Information
- Funder Name
- BYZFUNDER
- Date Funded
- 2024-08-29
- Amount Funded
- $30,765.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-30 18:47:57
- Modified At
- 2026-01-30 18:47:57
- Occurrence Count
- 1 times
- Analytics Sources
- 166680
Account Information
- Account Name
- Twanie's Terrific Treats, LLC
- Account ID
001Nt00000McaiYIAR- Industry
- Bakeries
- Location
- Lake Charles, LA
Payment Details
- Term (Days)
- 153
- Payment Frequency
- Weekly
- Daily Payment
- $280.00
- Actual Payment
- $280.00 (Weekly)
- First Payment
- 2024-10-03
- Last Payment
- 2024-12-26
- Transaction Count
- 13
- Transaction Amount
- $-18,200.00
- First Bank Statement
- 2024-08-01
- Last Bank Statement
- 2024-12-31
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 (14)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2024-08-29 | $30,765.00 | Book Transfer Credit B/O: Byzfunder NY LLC New York NY 10018- US Ref: Financing Trn: 3589894242Es | 166680 | 1 | funding_deposit |
| 2 | 2024-10-03 | $-1,400.00 | Orig CO Name:Byzfunder Orig ID:9000083D02 Desc Date:241002 CO Entry Descr:Payments Sec:CCD Trace#:096016935091062 Eed:241003 Ind ID:000000000000179 Ind Name:Twanies Terrific Trea 20241002085000Sps83D Trn: 2775091062Tc | 166680 | 1 | direct_match |
| 3 | 2024-10-10 | $-1,400.00 | Orig CO Name:Byzfunder Orig ID:9000083D02 Desc Date:241009 CO Entry Descr:Payments Sec:CCD Trace#:096016932683522 Eed:241010 Ind ID:000000000000171 Ind Name:Twanies Terrific Trea 20241009085000Sps83D Trn: 2842683522Tc | 166680 | 1 | direct_match |
| 4 | 2024-10-18 | $-1,400.00 | Orig CO Name:Byzfunder Orig ID:9000083D02 Desc Date:241017 CO Entry Descr:Payments Sec:CCD Trace#:096016938328894 Eed:241018 Ind ID:000000000000160 Ind Name:Twanies Terrific Trea 20241017085002Sps83D Trn: 2928328894Tc | 166680 | 1 | direct_match |
| 5 | 2024-10-24 | $-1,400.00 | Orig CO Name:Byzfunder Orig ID:9000083D02 Desc Date:241023 CO Entry Descr:Payments Sec:CCD Trace#:096016937984120 Eed:241024 Ind ID:000000000000150 Ind Name:Twanies Terrific Trea 20241023085000Sps83D Trn: 2987984120Tc | 166680 | 1 | direct_match |
| 6 | 2024-10-31 | $-1,400.00 | Orig CO Name:Byzfunder Orig ID:9000083D02 Desc Date:241030 CO Entry Descr:Payments Sec:CCD Trace#:096016934235377 Eed:241031 Ind ID:000000000000142 Ind Name:Twanies Terrific Treat 20241030085000Sps83D Trn: 3054235377Tc | 166680 | 1 | direct_match |
| 7 | 2024-11-07 | $-1,400.00 | Orig CO Name:Byzfunder Orig ID:9000083D02 Desc Date:241106 CO Entry Descr:Payments Sec:CCD Trace#:096016935732364 Eed:241107 Ind ID:000000000000136 Ind Name:Twanies Terrific Treat 20241106061000Sps83D Trn: 3125732364Tc | 166680 | 1 | direct_match |
| 8 | 2024-11-14 | $-1,400.00 | Orig CO Name:Byzfunder Orig ID:9000083D02 Desc Date:241114 CO Entry Descr:Payments Sec:CCD Trace#:096016934874100 Eed:241114 Ind ID:000000000000134 Ind Name:Twanies Terrific Treat 20241114011501Sps83D Trn: 3194874100Tc | 166680 | 1 | direct_match |
| 9 | 2024-11-21 | $-1,400.00 | Orig CO Name:Byzfunder Orig ID:9000083D02 Desc Date:241120 CO Entry Descr:Payments Sec:CCD Trace#:096016933336567 Eed:241121 Ind ID:000000000000124 Ind Name:Twanies Terrific Treat 20241120063001Sps83D Trn: 3263336567Tc | 166680 | 1 | direct_match |
| 10 | 2024-11-29 | $-1,400.00 | Orig CO Name:Byzfunder Orig ID:9000083D02 Desc Date:241127 CO Entry Descr:Payments Sec:CCD Trace#:096016931553049 Eed:241129 Ind ID:000000000000111 Ind Name:Twanies Terrific Treat 20241127063001Sps83D Trn: 3341553049Tc | 166680 | 1 | direct_match |
| 11 | 2024-12-05 | $-1,400.00 | Orig CO Name:Byzfunder Orig ID:9000083D02 Desc Date:241204 CO Entry Descr:Payments Sec:CCD Trace#:096016939537316 Eed:241205 Ind ID:000000000000107 Ind Name:Twanies Terrific Treat 20241204063001Sps83D Trn: 3409537316Tc | 166680 | 1 | direct_match |
| 12 | 2024-12-12 | $-1,400.00 | Orig CO Name:Byzfunder Orig ID:9000083D02 Desc Date:241211 CO Entry Descr:Payments Sec:CCD Trace#:096016933156718 Eed:241212 Ind ID:000000000000098 Ind Name:Twanies Terrific Treat 20241211063000Sps83D Trn: 3473156718Tc | 166680 | 1 | direct_match |
| 13 | 2024-12-19 | $-1,400.00 | Orig CO Name:Byzfunder Orig ID:9000083D02 Desc Date:241218 CO Entry Descr:Payments Sec:CCD Trace#:096016939457669 Eed:241219 Ind ID:000000000000095 Ind Name:Twanies Terrific Treat 20241218063001Sps83D Trn: 3549457669Tc | 166680 | 1 | direct_match |
| 14 | 2024-12-26 | $-1,400.00 | Orig CO Name:Byzfunder Orig ID:9000083D02 Desc Date:241225 CO Entry Descr:Payments Sec:CCD Trace#:096016930735394 Eed:241226 Ind ID:000000000000064 Ind Name:Twanies Terrific Treat 20241225070000Sps83D Trn: 3610735394Tc | 166680 | 1 | direct_match |
| Total | $-18,200.00 | 14 transactions | ||||