Funding Details
ID: 168409
Funder Information
- Funder Name
- BYZFUNDER
- Date Funded
- 2025-03-10
- Amount Funded
- $6,755.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-30 19:52:27
- Modified At
- 2026-01-30 19:52:27
- Occurrence Count
- 1 times
- Analytics Sources
- 217941
Account Information
- Account Name
- Creole Kings LLC
- Account ID
001Nt00000PBFtWIAX- Industry
- Restaurant
- Location
- THOUSAND OAKS, CA
Payment Details
- Term (Days)
- 72
- Payment Frequency
- Daily
- Daily Payment
- $130.00
- Actual Payment
- $130.00 (Daily)
- First Payment
- 2025-03-12
- Last Payment
- 2025-03-31
- Transaction Count
- 59
- Transaction Amount
- $-7,687.10
- First Bank Statement
- 2025-01-02
- Last Bank Statement
- 2025-03-31
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 (60)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-03-10 | $6,755.00 | Wire Credit REF038865 JPMCHASE NYC 250310B02B2M ORG=BYZFUNDER NY LLC 530 7TH AVENUE | 217941 | 1 | funding_deposit |
| 2 | 2025-03-12 | $-130.38 | Electronic Withdrawal To Byzfunder DB REF=250700154272170N00 1016207445DIRECT PAY250311164639YBY | 301227 | 1 | direct_match |
| 3 | 2025-03-12 | $-130.00 | Payment to BYZFUNDER | 217941 | 1 | direct_match |
| 4 | 2025-03-13 | $-130.38 | Electronic Withdrawal To Byzfunder DB REF=250710189055830N00 1016207445DIRECT PAY250312164055VIF | 301227 | 1 | direct_match |
| 5 | 2025-03-13 | $-130.00 | Payment to BYZFUNDER | 217941 | 1 | direct_match |
| 6 | 2025-03-14 | $-130.38 | Electronic Withdrawal To Byzfunder DB REF=250720213773780N00 1016207445DIRECT PAY2503131658104DD | 301227 | 1 | direct_match |
| 7 | 2025-03-14 | $-130.00 | Payment to BYZFUNDER | 217941 | 1 | direct_match |
| 8 | 2025-03-17 | $-130.38 | Electronic Withdrawal To Byzfunder DB REF=250730134127640N00 1016207445DIRECT PAY250314163949BN2 | 301227 | 1 | direct_match |
| 9 | 2025-03-17 | $-130.00 | Payment to BYZFUNDER | 217941 | 1 | direct_match |
| 10 | 2025-03-18 | $-130.38 | Electronic Withdrawal To Byzfunder DB REF=250760224725260N00 1016207445DIRECT PAY2503171640512PJ | 301227 | 1 | direct_match |
| 11 | 2025-03-18 | $-130.00 | Payment to BYZFUNDER | 217941 | 1 | direct_match |
| 12 | 2025-03-19 | $-130.38 | Electronic Withdrawal To Byzfunder DB REF=250770147118530N00 1016207445DIRECT PAY250318164741NXS | 301227 | 1 | direct_match |
| 13 | 2025-03-19 | $-130.00 | Payment to BYZFUNDER | 217941 | 1 | direct_match |
| 14 | 2025-03-20 | $-130.38 | Electronic Withdrawal To Byzfunder DB REF=250780190978080N00 1016207445DIRECT PAY250319164056XGJ | 301227 | 1 | direct_match |
| 15 | 2025-03-20 | $-130.00 | Payment to BYZFUNDER | 217941 | 1 | direct_match |
| 16 | 2025-03-21 | $-130.38 | Electronic Withdrawal To Byzfunder DB REF=250790210473480N00 1016207445DIRECT PAY2503201658462GP | 301227 | 1 | direct_match |
| 17 | 2025-03-21 | $-130.00 | Payment to BYZFUNDER | 217941 | 1 | direct_match |
| 18 | 2025-03-24 | $-130.38 | Electronic Withdrawal To Byzfunder DB REF=250800116393360N00 1016207445DIRECT PAY250321164005A9Y | 301227 | 1 | direct_match |
| 19 | 2025-03-24 | $-130.00 | Payment to BYZFUNDER | 217941 | 1 | direct_match |
| 20 | 2025-03-25 | $-130.38 | Electronic Withdrawal To Byzfunder DB REF=250830184695210N00 1016207445DIRECT PAY2503241641260XN | 301227 | 1 | direct_match |
| 21 | 2025-03-25 | $-130.00 | Payment to BYZFUNDER | 217941 | 1 | direct_match |
| 22 | 2025-03-26 | $-130.38 | Electronic Withdrawal To Byzfunder DB REF=250840207832050N00 1016207445DIRECT PAY2503251648250HM | 301227 | 1 | direct_match |
| 23 | 2025-03-26 | $-130.00 | Payment to BYZFUNDER | 217941 | 1 | direct_match |
| 24 | 2025-03-27 | $-130.38 | Electronic Withdrawal To Byzfunder DB REF=250850160151120N00 1016207445DIRECT PAY250326164055D19 | 301227 | 1 | direct_match |
| 25 | 2025-03-27 | $-130.00 | Payment to BYZFUNDER | 217941 | 1 | direct_match |
| 26 | 2025-03-28 | $-130.38 | Electronic Withdrawal To Byzfunder DB REF=250860198484900N00 1016207445DIRECT PAY250327165923PKC | 301227 | 1 | direct_match |
| 27 | 2025-03-28 | $-130.00 | Payment to BYZFUNDER | 217941 | 1 | direct_match |
| 28 | 2025-03-31 | $-130.38 | Electronic Withdrawal To Byzfunder DB REF=250870108451760N00 1016207445DIRECT PAY250328164003IQB | 301227 | 1 | direct_match |
| 29 | 2025-03-31 | $-130.00 | Payment to BYZFUNDER | 217941 | 1 | direct_match |
| 30 | 2025-04-01 | $-130.38 | Electronic Withdrawal To Byzfunder DB REF=250900208132900N00 1016207445DIRECT PAY250331164118LA6 | 301227 | 1 | direct_match |
| 31 | 2025-04-02 | $-130.38 | Electronic Withdrawal To Byzfunder DB REF=250910161893250N00 1016207445DIRECT PAY250401164907I75 | 301227 | 1 | direct_match |
| 32 | 2025-04-03 | $-130.38 | Electronic Withdrawal To Byzfunder DB REF=250920226332240N00 1016207445DIRECT PAY250402164137U5M | 301227 | 1 | direct_match |
| 33 | 2025-04-04 | $-130.38 | Electronic Withdrawal To Byzfunder DB REF=250930134223300N00 1016207445DIRECT PAY2504031659186LU | 301227 | 1 | direct_match |
| 34 | 2025-04-07 | $-130.38 | Electronic Withdrawal To Byzfunder DB REF=250940191035790N00 1016207445DIRECT PAY250404163957JPP | 301227 | 1 | direct_match |
| 35 | 2025-04-08 | $-130.38 | Electronic Withdrawal To Byzfunder DB REF=250970252248700N00 1016207445DIRECT PAY250407164133KA8 | 301227 | 1 | direct_match |
| 36 | 2025-04-09 | $-130.38 | Electronic Withdrawal To Byzfunder DB REF=250990107343630N00 1016207445DIRECT PAY250408164834D1Q | 301227 | 1 | direct_match |
| 37 | 2025-04-10 | $-130.38 | Electronic Withdrawal To Byzfunder DB REF=250990232591500N00 1016207445DIRECT PAY250409164105WX3 | 301227 | 1 | direct_match |
| 38 | 2025-04-11 | $-130.38 | Electronic Withdrawal To Byzfunder DB REF=251000153448510N00 1016207445DIRECT PAY250410165830G9R | 301227 | 1 | direct_match |
| 39 | 2025-04-14 | $-130.38 | Electronic Withdrawal To Byzfunder DB REF=251010171311520N00 1016207445DIRECT PAY250411163945ORS | 301227 | 1 | direct_match |
| 40 | 2025-04-15 | $-130.38 | Electronic Withdrawal To Byzfunder DB REF=251040280411710N00 1016207445DIRECT PAY250414164117AEH | 301227 | 1 | direct_match |
| 41 | 2025-04-16 | $-130.38 | Electronic Withdrawal To Byzfunder DB REF=251050218710170N00 1016207445DIRECT PAY250415172657EDL | 301227 | 1 | direct_match |
| 42 | 2025-04-17 | $-130.38 | Electronic Withdrawal To Byzfunder DB REF=251060177856480N00 1016207445DIRECT PAY250416164122W98 | 301227 | 1 | direct_match |
| 43 | 2025-04-18 | $-130.38 | Electronic Withdrawal To Byzfunder DB REF=251070207040530N00 1016207445DIRECT PAY250417165831KX7 | 301227 | 1 | direct_match |
| 44 | 2025-04-21 | $-130.38 | Electronic Withdrawal To Byzfunder DB REF=251080120990410N00 1016207445DIRECT PAY250418163928QQR | 301227 | 1 | direct_match |
| 45 | 2025-04-22 | $-130.38 | Electronic Withdrawal To Byzfunder DB REF=251110181111570N00 1016207445DIRECT PAY250421164119FTE | 301227 | 1 | direct_match |
| 46 | 2025-04-23 | $-130.38 | Electronic Withdrawal To Byzfunder DB REF=251120200603350N00 1016207445DIRECT PAY250422164900YJD | 301227 | 1 | direct_match |
| 47 | 2025-04-24 | $-130.38 | Electronic Withdrawal To Byzfunder DB REF=251130143053290N00 1016207445DIRECT PAY250423164134FJO | 301227 | 1 | direct_match |
| 48 | 2025-04-25 | $-130.38 | Electronic Withdrawal To Byzfunder DB REF=251140165690360N00 1016207445DIRECT PAY250424165945Y2I | 301227 | 1 | direct_match |
| 49 | 2025-04-28 | $-130.38 | Electronic Withdrawal To Byzfunder DB REF=251150171846150N00 1016207445DIRECT PAY250425163951ILF | 301227 | 1 | direct_match |
| 50 | 2025-04-29 | $-130.38 | Electronic Withdrawal To Byzfunder DB REF=251190093079850N00 1016207445DIRECT PAY250428164219MKH | 301227 | 1 | direct_match |
| 51 | 2025-04-30 | $-130.38 | Electronic Withdrawal To Byzfunder DB REF=251190230029970N00 1016207445DIRECT PAY250429164927802 | 301227 | 1 | direct_match |
| 52 | 2025-05-01 | $-130.38 | Electronic Withdrawal To Byzfunder DB REF=251200182602540N00 1016207445DIRECT PAY250430164139T6Q | 301227 | 1 | direct_match |
| 53 | 2025-05-02 | $-130.38 | Electronic Withdrawal To Byzfunder DB REF=251210147397320N00 1016207445DIRECT PAY2505011658369PK | 301227 | 1 | direct_match |
| 54 | 2025-05-05 | $-130.38 | Electronic Withdrawal To Byzfunder DB REF=251220175902410N00 1016207445DIRECT PAY250502163956DAH | 301227 | 1 | direct_match |
| 55 | 2025-05-06 | $-130.38 | Electronic Withdrawal To Byzfunder DB REF=251250270803200N00 1016207445ONLINE PMT250505164227O5K | 301227 | 1 | direct_match |
| 56 | 2025-05-07 | $-130.38 | Electronic Withdrawal To Byzfunder DB REF=251260195589150N00 1016207445ONLINE PMT250506164951CS5 | 301227 | 1 | direct_match |
| 57 | 2025-05-08 | $-130.38 | Electronic Withdrawal To Byzfunder DB REF=251270132613630N00 1016207445ONLINE PMT250507164202DGS | 301227 | 1 | direct_match |
| 58 | 2025-05-09 | $-130.38 | Electronic Withdrawal To Byzfunder DB REF=251280140501900N00 1016207445ONLINE PMT250508165920AGR | 301227 | 1 | direct_match |
| 59 | 2025-05-12 | $-130.38 | Electronic Withdrawal To Byzfunder DB REF=251290140256770N00 1016207445ONLINE PMT250509163938O19 | 301227 | 1 | direct_match |
| 60 | 2025-05-13 | $-130.38 | Electronic Withdrawal To Byzfunder DB REF=251320206201970N00 1016207445ONLINE PMT25051216414592W | 301227 | 1 | direct_match |
| Total | $-7,687.10 | 60 transactions | ||||