Funding Details
ID: 164025
Funder Information
- Funder Name
- BYZFUNDER
- Date Funded
- 2024-09-13
- Amount Funded
- $67,620.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-30 19:39:02
- Modified At
- 2026-01-30 19:39:02
- Occurrence Count
- 1 times
- Analytics Sources
- 193435
Account Information
- Account Name
- GEN12 NTG, LLC
- Account ID
001Nt00000Oh5BWIAZ- Industry
- Technology
- Location
- Bellevue, WA
Payment Details
- Term (Days)
- 204
- Payment Frequency
- Weekly
- Daily Payment
- $463.40
- Actual Payment
- $463.40 (Weekly)
- First Payment
- 2024-09-18
- Last Payment
- 2025-01-29
- Transaction Count
- 20
- Transaction Amount
- $-46,340.00
- First Bank Statement
- 2024-09-01
- Last Bank Statement
- 2025-01-31
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 (21)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2024-09-13 | $67,620.00 | Funding deposit from BYZFUNDER | 193435 | 1 | funding_deposit |
| 2 | 2024-09-18 | $-2,317.00 | Payment to BYZFUNDER | 193435 | 1 | direct_match |
| 3 | 2024-09-25 | $-2,317.00 | Payment to BYZFUNDER | 193435 | 1 | direct_match |
| 4 | 2024-10-02 | $-2,317.00 | Payment to BYZFUNDER | 193435 | 1 | direct_match |
| 5 | 2024-10-09 | $-2,317.00 | Payment to BYZFUNDER | 193435 | 1 | direct_match |
| 6 | 2024-10-16 | $-2,317.00 | Payment to BYZFUNDER | 193435 | 1 | direct_match |
| 7 | 2024-10-23 | $-2,317.00 | Payment to BYZFUNDER | 193435 | 1 | direct_match |
| 8 | 2024-10-30 | $-2,317.00 | Payment to BYZFUNDER | 193435 | 1 | direct_match |
| 9 | 2024-11-06 | $-2,317.00 | Payment to BYZFUNDER | 193435 | 1 | direct_match |
| 10 | 2024-11-13 | $-2,317.00 | Payment to BYZFUNDER | 193435 | 1 | direct_match |
| 11 | 2024-11-20 | $-2,317.00 | Payment to BYZFUNDER | 193435 | 1 | direct_match |
| 12 | 2024-11-27 | $-2,317.00 | Payment to BYZFUNDER | 193435 | 1 | direct_match |
| 13 | 2024-12-04 | $-2,317.00 | Payment to BYZFUNDER | 193435 | 1 | direct_match |
| 14 | 2024-12-11 | $-2,317.00 | Payment to BYZFUNDER | 193435 | 1 | direct_match |
| 15 | 2024-12-18 | $-2,317.00 | Payment to BYZFUNDER | 193435 | 1 | direct_match |
| 16 | 2024-12-26 | $-2,317.00 | Payment to BYZFUNDER | 193435 | 1 | direct_match |
| 17 | 2025-01-02 | $-2,317.00 | Payment to BYZFUNDER | 193435 | 1 | direct_match |
| 18 | 2025-01-08 | $-2,317.00 | Payment to BYZFUNDER | 193435 | 1 | direct_match |
| 19 | 2025-01-15 | $-2,317.00 | Payment to BYZFUNDER | 193435 | 1 | direct_match |
| 20 | 2025-01-22 | $-2,317.00 | Payment to BYZFUNDER | 193435 | 1 | direct_match |
| 21 | 2025-01-29 | $-2,317.00 | Payment to BYZFUNDER | 193435 | 1 | direct_match |
| Total | $-46,340.00 | 21 transactions | ||||