Funding Details
ID: 166080
Funder Information
- Funder Name
- BYZFUNDER
- Date Funded
- 2025-05-20
- Amount Funded
- $24,150.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-30 19:45:17
- Modified At
- 2026-01-30 19:45:17
- Occurrence Count
- 1 times
- Analytics Sources
- 395153
Account Information
- Account Name
- Bailey Sales and Service LLC
- Account ID
001Nt00000OtmhKIAR- Industry
- Construction - General Contractor
- Location
- ELIZABETHTOWN, NC
Payment Details
- Term (Days)
- 54
- Payment Frequency
- Daily
- Daily Payment
- $625.00
- Actual Payment
- $625.00 (Daily)
- First Payment
- 2025-05-21
- Last Payment
- 2025-08-15
- Transaction Count
- 60
- Transaction Amount
- $-37,500.00
- First Bank Statement
- 2025-05-01
- Last Bank Statement
- 2025-08-31
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 (61)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-05-20 | $24,150.00 | WIRE TRANSFER REF NUMBER = 020855 0 | 395153 | 1 | funding_deposit |
| 2 | 2025-05-21 | $-625.00 | BYZFUNDER DB ONLINE PMT *** 1217YB | 395153 | 1 | direct_match |
| 3 | 2025-05-22 | $-625.00 | BYZFUNDER DB ONLINE PMT ********** 2015U | 395153 | 1 | direct_match |
| 4 | 2025-05-23 | $-625.00 | BYZFUNDER DB ONLINE PMT ****** 0947VPL | 395153 | 1 | direct_match |
| 5 | 2025-05-27 | $-625.00 | BYZFUNDER DB ONLINE PMT ********* 0382RI | 395153 | 1 | direct_match |
| 6 | 2025-05-28 | $-625.00 | BYZFUNDER DB ONLINE PMT ******* 1565QW | 395153 | 1 | direct_match |
| 7 | 2025-05-29 | $-625.00 | BYZFUNDER DB ONLINE PMT ******* 3579 | 395153 | 1 | direct_match |
| 8 | 2025-05-30 | $-625.00 | 3722 | 395153 | 1 | direct_match |
| 9 | 2025-06-02 | $-625.00 | Byzfunder Db Online Pmt ******** **** 4004Rgw | 395153 | 1 | direct_match |
| 10 | 2025-06-03 | $-625.00 | Byzfunder Db Online Pmt **** * 3026Rr | 395153 | 1 | direct_match |
| 11 | 2025-06-04 | $-625.00 | Byzfunder Db Online Pmt **** ** * 210090 | 395153 | 1 | direct_match |
| 12 | 2025-06-05 | $-625.00 | Byzfunder Db Online Pmt ******** * 4300Frb | 395153 | 1 | direct_match |
| 13 | 2025-06-06 | $-625.00 | Byzfunder Db Online Pmt * 0048Fbo | 395153 | 1 | direct_match |
| 14 | 2025-06-09 | $-625.00 | Byzfunder Db Online Pmt ** ** 950R3A | 395153 | 1 | direct_match |
| 15 | 2025-06-10 | $-625.00 | Byzfunder Db Online Pmt ***** * 0800J | 395153 | 1 | direct_match |
| 16 | 2025-06-11 | $-625.00 | Byzfunder Db Online Pmt ***** * 33409G | 395153 | 1 | direct_match |
| 17 | 2025-06-12 | $-625.00 | Byzfunder Db Online Pmt * 255Tc6 | 395153 | 1 | direct_match |
| 18 | 2025-06-13 | $-625.00 | Byzfunder Db Online Pmt *** 930Ap7 | 395153 | 1 | direct_match |
| 19 | 2025-06-16 | $-625.00 | Byzfunder Db Online Pmt ******** * 3958Bcm | 395153 | 1 | direct_match |
| 20 | 2025-06-17 | $-625.00 | Byzfunder Db Online Pmt ********** * 39D81 | 395153 | 1 | direct_match |
| 21 | 2025-06-18 | $-625.00 | Byzfunder Db Online Pmt * 30Y05 | 395153 | 1 | direct_match |
| 22 | 2025-06-20 | $-625.00 | Byzfunder Db Online Pmt * 4331Xwg | 395153 | 1 | direct_match |
| 23 | 2025-06-23 | $-625.00 | Byzfunder Db Online Pmt * 004Tv0 | 395153 | 1 | direct_match |
| 24 | 2025-06-24 | $-625.00 | Byzfunder Db Online Pmt ***** *** * 6388 | 395153 | 1 | direct_match |
| 25 | 2025-06-25 | $-625.00 | Byzfunder Db Online Pmt * 534L9C | 395153 | 1 | direct_match |
| 26 | 2025-06-26 | $-625.00 | Byzfunder Db Online Pmt * 4330Dsr | 395153 | 1 | direct_match |
| 27 | 2025-06-27 | $-625.00 | Byzfunder Db Online Pmt * 108P2H | 395153 | 1 | direct_match |
| 28 | 2025-06-30 | $-625.00 | Byzfunder Db Online Pmt ********* * 017Hh7 | 395153 | 1 | direct_match |
| 29 | 2025-07-01 | $-625.00 | Byzfunder Db Online Pmt ********* * 337N3H | 395153 | 1 | direct_match |
| 30 | 2025-07-02 | $-625.00 | Byzfunder Db Online Pmt ****** 5335Kuy | 395153 | 1 | direct_match |
| 31 | 2025-07-03 | $-625.00 | Byzfunder Db Online Pmt ******** 4327Vip | 395153 | 1 | direct_match |
| 32 | 2025-07-07 | $-625.00 | Byzfunder Db Online Pmt * 5833Fwi | 395153 | 1 | direct_match |
| 33 | 2025-07-08 | $-625.00 | Byzfunder Db Online Pmt ******* * 4355log | 395153 | 1 | direct_match |
| 34 | 2025-07-09 | $-625.00 | Byzfunder Db Online Pmt **** *** 5156Rp | 395153 | 1 | direct_match |
| 35 | 2025-07-10 | $-625.00 | Byzfunder Db Online Pmt ********* ***** 3498Ng | 395153 | 1 | direct_match |
| 36 | 2025-07-11 | $-625.00 | Byzfunder Db Online Pmt ** 0415Px | 395153 | 1 | direct_match |
| 37 | 2025-07-14 | $-625.00 | Byzfunder Db Online Pmt ****** * 4012Rnu | 395153 | 1 | direct_match |
| 38 | 2025-07-15 | $-625.00 | Byzfunder Db Online Pmt ********* * 442Yy5 | 395153 | 1 | direct_match |
| 39 | 2025-07-16 | $-625.00 | Byzfunder Db Online Pmt **** ********* * 5266Fa | 395153 | 1 | direct_match |
| 40 | 2025-07-17 | $-625.00 | Byzfunder Db Online Pmt ********* * 336E8J | 395153 | 1 | direct_match |
| 41 | 2025-07-18 | $-625.00 | Byzfunder Db Online Pmt ******** 0025Pyd | 395153 | 1 | direct_match |
| 42 | 2025-07-21 | $-625.00 | Byzfunder Db Online Pmt ****** * 561L2 | 395153 | 1 | direct_match |
| 43 | 2025-07-22 | $-625.00 | Byzfunder Db Online Pmt ***** * 4170 | 395153 | 1 | direct_match |
| 44 | 2025-07-23 | $-625.00 | Byzfunder Db Online Pmt ******** * 5552ECU | 395153 | 1 | direct_match |
| 45 | 2025-07-24 | $-625.00 | Byzfunder Db Online Pmt ********* * 411Dh1 | 395153 | 1 | direct_match |
| 46 | 2025-07-25 | $-625.00 | Byzfunder Db Online Pmt ******** * 0122Xcy | 395153 | 1 | direct_match |
| 47 | 2025-07-28 | $-625.00 | Byzfunder Db Online Pmt ** **** 19C52 | 395153 | 1 | direct_match |
| 48 | 2025-07-29 | $-625.00 | Byzfunder Db Online Pmt ******** * 4342Row | 395153 | 1 | direct_match |
| 49 | 2025-07-30 | $-625.00 | Byzfunder Db Online Pmt ******* * 4439J | 395153 | 1 | direct_match |
| 50 | 2025-07-31 | $-625.00 | Byzfunder Db Online Pmt ******** * 43410ii | 395153 | 1 | direct_match |
| 51 | 2025-08-01 | $-625.00 | Byzfunder Db Online Pmt ****** 021Cj2 ***** | 395153 | 1 | direct_match |
| 52 | 2025-08-04 | $-625.00 | Byzfunder Db Online Pmt * 4019Pgp | 395153 | 1 | direct_match |
| 53 | 2025-08-05 | $-625.00 | Byzfunder Db Online Pmt * 44080fp ***** | 395153 | 1 | direct_match |
| 54 | 2025-08-06 | $-625.00 | Byzfunder Db Online Pmt * 2510P ***** | 395153 | 1 | direct_match |
| 55 | 2025-08-07 | $-625.00 | Byzfunder Db Online Pmt * 05P91 ***** | 395153 | 1 | direct_match |
| 56 | 2025-08-08 | $-625.00 | Byzfunder Db Online Pmt 115U9V ***** | 395153 | 1 | direct_match |
| 57 | 2025-08-11 | $-625.00 | Byzfunder Db Online Pmt * 4050Log ***** | 395153 | 1 | direct_match |
| 58 | 2025-08-12 | $-625.00 | Byzfunder Db Online Pmt * 545Wu0 ***** | 395153 | 1 | direct_match |
| 59 | 2025-08-13 | $-625.00 | Byzfunder Db Online Pmt *** * 701A3M ***** | 395153 | 1 | direct_match |
| 60 | 2025-08-14 | $-625.00 | Byzfunder Db Online Pmt * 4547Qcm ***** | 395153 | 1 | direct_match |
| 61 | 2025-08-15 | $-625.00 | ** *** Byzfunder Db Online Pmt * 2000m8 ***** | 395153 | 1 | direct_match |
| Total | $-37,500.00 | 61 transactions | ||||