Funding Details
ID: 168410
Funder Information
- Funder Name
- BYZFUNDER
- Date Funded
- 2025-05-14
- Amount Funded
- $12,804.98
- Financing Type
- Cash Advance
- Renewal
-
Yes - Renewal
Previous: Funding #168409
Renewal detected: New funding on 2025-05-14 occurred 1 days after previous funding's last payment on 2025-05-13 - Created At
- 2026-01-30 19:52:28
- Modified At
- 2026-01-30 19:52:28
- Occurrence Count
- 1 times
- Analytics Sources
- 301227
Account Information
- Account Name
- Creole Kings LLC
- Account ID
001Nt00000PBFtWIAX- Industry
- Restaurant
- Location
- THOUSAND OAKS, CA
Payment Details
- Term (Days)
- 137
- Payment Frequency
- Daily
- Daily Payment
- $289.73
- Actual Payment
- $289.73 (Daily)
- First Payment
- 2025-05-14
- Last Payment
- 2025-06-26
- Transaction Count
- 17
- Transaction Amount
- $-4,766.06
- First Bank Statement
- 2025-03-03
- Last Bank Statement
- 2025-06-30
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 (18)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-05-14 | $-130.38 | Electronic Withdrawal To Byzfunder DB REF=251330128764220N00 1016207445ONLINE PMT250513165007MAV | 301227 | 1 | direct_match |
| 2 | 2025-05-14 | $12,804.98 | Wire Credit REF022217 JPMCHASE NYC 250514B0154P ORG=BYZFUNDER NY LLC 530 7TH AVENUE | 301227 | 1 | funding_deposit |
| 3 | 2025-05-15 | $-289.73 | Electronic Withdrawal To Byzfunder DB REF=251340173977250N00 1016207445ONLINE PMT2505141641547N3 | 301227 | 1 | direct_match |
| 4 | 2025-05-16 | $-289.73 | Electronic Withdrawal To Byzfunder DB REF=251350192268980N00 1016207445ONLINE PMT250515165946XL9 | 301227 | 1 | direct_match |
| 5 | 2025-05-19 | $-289.73 | Electronic Withdrawal To Byzfunder DB REF=251360198570680N00 1016207445ONLINE PMT2505161639538PQ | 301227 | 1 | direct_match |
| 6 | 2025-05-20 | $-289.73 | Electronic Withdrawal To Byzfunder DB REF=251390160321920N00 1016207445ONLINE PMT250519164146IFT | 301227 | 1 | direct_match |
| 7 | 2025-05-21 | $-289.73 | Electronic Withdrawal To Byzfunder DB REF=251400188715470N00 1016207445ONLINE PMT250520165114X1P | 301227 | 1 | direct_match |
| 8 | 2025-05-22 | $-289.73 | Electronic Withdrawal To Byzfunder DB REF=251410228217330N00 1016207445ONLINE PMT250521164514DS2 | 301227 | 1 | direct_match |
| 9 | 2025-05-23 | $-289.73 | Electronic Withdrawal To Byzfunder DB REF=251420145630410N00 1016207445ONLINE PMT250522170940GTS | 301227 | 1 | direct_match |
| 10 | 2025-05-27 | $-289.73 | Electronic Withdrawal To Byzfunder DB REF=251430155748010N00 1016207445ONLINE PMT250523164033MMR | 301227 | 1 | direct_match |
| 11 | 2025-05-28 | $-289.73 | Electronic Withdrawal To Byzfunder DB REF=251470273252200N00 1016207445ONLINE PMT250527165147A9Y | 301227 | 1 | direct_match |
| 12 | 2025-05-29 | $-289.73 | Electronic Withdrawal To Byzfunder DB REF=251480240546070N00 1016207445ONLINE PMT250528164247LSF | 301227 | 1 | direct_match |
| 13 | 2025-05-30 | $-289.73 | BYZFUNDER $ 289.73 B 05/30/2025 $ 1,738.64 | 301227 | 1 | direct_match |
| 14 | 2025-06-05 | $-289.73 | BYZFUNDER $ 289.73 B 06/05/2025 $ 1,362.57 | 301227 | 1 | direct_match |
| 15 | 2025-06-12 | $-289.73 | BYZFUNDER $ 289.73 B 06/12/2025 $ 3,046.36 | 301227 | 1 | direct_match |
| 16 | 2025-06-17 | $-289.73 | BYZFUNDER $ 289.73 B 06/17/2025 $ 6,752.13 | 301227 | 1 | direct_match |
| 17 | 2025-06-23 | $-289.73 | BYZFUNDER $ 289.73 B 06/23/2025 $ 12,331.11 | 301227 | 1 | direct_match |
| 18 | 2025-06-26 | $-289.73 | BYZFUNDER $ 289.73 B 06/26/2025 $ 2,977.31 | 301227 | 1 | direct_match |
| Total | $-4,766.06 | 18 transactions | ||||