Funding Details
ID: 149844
Funder Information
- Funder Name
- BYZFUNDER
- Date Funded
- 2025-03-27
- Amount Funded
- $23,975.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-30 18:56:27
- Modified At
- 2026-01-30 18:56:27
- Occurrence Count
- 1 times
- Analytics Sources
- 250363
Account Information
- Account Name
- DONA POSADA LLC
- Account ID
001Nt00000MvvRVIAZ- Industry
- Restaurant
- Location
- MIAMI, FL
Payment Details
- Term (Days)
- 173
- Payment Frequency
- Weekly
- Daily Payment
- $193.75
- Actual Payment
- $193.75 (Weekly)
- First Payment
- 2025-04-03
- Last Payment
- 2025-04-24
- Transaction Count
- 4
- Transaction Amount
- $-3,875.00
- First Bank Statement
- 2025-02-01
- 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 (5)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-03-27 | $23,975.00 | Book Transfer Credit B/O: Byzfunder NY LLC New York NY 10018- US Ref: Financing Trn: 7052000086Jo | 250363 | 1 | funding_deposit |
| 2 | 2025-04-03 | $-968.75 | Orig CO Name:Byzfunder Db Orig ID:1016207445 Desc Date:040225 CO Entry Descr:Direct Paysec:CCD Trace#:114094343425572 Eed:250403 Ind ID:250402164140Qap Ind Name:Dona Posada Trn: 0933425572Tc | 250363 | 1 | direct_match |
| 3 | 2025-04-10 | $-968.75 | Orig CO Name:Byzfunder Db Orig ID:1016207445 Desc Date:040925 CO Entry Descr:Direct Paysec:CCD Trace#:114094348093339 Eed:250410 Ind ID:250409164108Bx3 Ind Name:Dona Posada Trn: 1008093339Tc | 250363 | 1 | direct_match |
| 4 | 2025-04-17 | $-968.75 | Orig CO Name:Byzfunder Db Orig ID:1016207445 Desc Date:041625 CO Entry Descr:Direct Paysec:CCD Trace#:114094348928369 Eed:250417 Ind ID:2504161641280Y5 Ind Name:Dona Posada Trn: 1078928369Tc | 250363 | 1 | direct_match |
| 5 | 2025-04-24 | $-968.75 | Orig CO Name:Byzfunder Db Orig ID:1016207445 Desc Date:042325 CO Entry Descr:Direct Paysec:CCD Trace#:114094349957387 Eed:250424 Ind ID:250423164137Yoo Ind Name:Dona Posada Trn: 1149957387Tc | 250363 | 1 | direct_match |
| Total | $-3,875.00 | 5 transactions | ||||