Funding Details
ID: 175960
Funder Information
- Funder Name
- BYZFUNDER
- Date Funded
- 2025-01-27
- Amount Funded
- $169,001.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-30 20:15:50
- Modified At
- 2026-01-30 20:15:50
- Occurrence Count
- 1 times
- Analytics Sources
- 214579
Account Information
- Account Name
- RED EYE CONSTRUCTION LLC RAY ROSCOE
- Account ID
001Nt00000Q2MK2IAN- Industry
- Construction
- Location
- GILBERT, AZ
Payment Details
- Term (Days)
- 198
- Payment Frequency
- Weekly
- Daily Payment
- $1,191.60
- Actual Payment
- $1,191.60 (Weekly)
- First Payment
- 2025-02-03
- Last Payment
- 2025-02-24
- Transaction Count
- 17
- Transaction Amount
- $-101,290.29
- First Bank Statement
- 2024-11-30
- Last Bank Statement
- 2025-02-28
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 | 2025-01-27 | $169,001.00 | Book Transfer Credit B/O: Byzfunder NY LLC New York NY 10018- US Ref: Financing Trn: 8117100027Jo | 214579 | 1 | funding_deposit |
| 2 | 2025-02-03 | $-5,958.33 | Orig CO Name:Byzfunder Orig ID:9000083D02 Desc Date:250131 CO Entry Descr:Payments Sec:CCD Trace#:096016937936607 Eed:250203 Ind ID:000000000000241 Ind Name:Red Eye Construction L 20250131063000Sps83D Trn: 0347936607Tc | 243814 | 1 | direct_match |
| 3 | 2025-02-03 | $-5,958.00 | Payment to BYZFUNDER | 214579 | 1 | direct_match |
| 4 | 2025-02-10 | $-5,958.33 | Orig CO Name:Byzfunder Orig ID:9000083D02 Desc Date:250207 CO Entry Descr:Payments Sec:CCD Trace#:096016937862652 Eed:250210 Ind ID:000000000000222 Ind Name:Red Eye Construction L 20250207063000Sps83D Trn: 0417862652Tc | 243814 | 1 | direct_match |
| 5 | 2025-02-10 | $-5,958.00 | Payment to BYZFUNDER | 214579 | 1 | direct_match |
| 6 | 2025-02-18 | $-5,958.33 | Orig CO Name:Byzfunder Orig ID:9000083D02 Desc Date:250214 CO Entry Descr:Payments Sec:CCD Trace#:096016938613016 Eed:250218 Ind ID:000000000000263 Ind Name:Red Eye Construction L 20250214063001Sps83D Trn: 0498613016Tc | 243814 | 1 | direct_match |
| 7 | 2025-02-18 | $-5,958.00 | Payment to BYZFUNDER | 214579 | 1 | direct_match |
| 8 | 2025-02-24 | $-5,958.33 | Orig CO Name:Byzfunder Orig ID:9000083D02 Desc Date:250221 CO Entry Descr:Payments Sec:CCD Trace#:096016933559628 Eed:250224 Ind ID:000000000000241 Ind Name:Red Eye Construction L 20250221063001Sps83D Trn: 0553559628Tc | 243814 | 1 | direct_match |
| 9 | 2025-02-24 | $-5,958.00 | Payment to BYZFUNDER | 214579 | 1 | direct_match |
| 10 | 2025-03-03 | $-5,958.33 | Orig CO Name:Byzfunder Orig ID:9000083D02 Desc Date:250228 CO Entry Descr:Payments Sec:CCD Trace#:096016938518583 Eed:250303 Ind ID:000000000000239 Ind Name:Red Eye Construction L 20250228063000Sps83D Trn: 0628518583Tc | 243814 | 1 | direct_match |
| 11 | 2025-03-10 | $-5,958.33 | Orig CO Name:Byzfunder Orig ID:9000083D02 Desc Date:250307 CO Entry Descr:Payments Sec:CCD Trace#:096016932792661 Eed:250310 Ind ID:000000000000222 Ind Name:Red Eye Construction L 20250307063000Sps83D Trn: 0692792661Tc | 243814 | 1 | direct_match |
| 12 | 2025-03-17 | $-5,958.33 | Orig CO Name:Byzfunder Orig ID:9000083D02 Desc Date:250314 CO Entry Descr:Payments Sec:CCD Trace#:096016932886231 Eed:250317 Ind ID:000000000000215 Ind Name:Red Eye Construction L 20250314063000Sps83D Trn: 0762886231Tc | 243814 | 1 | direct_match |
| 13 | 2025-03-24 | $-5,958.33 | Orig CO Name:Byzfunder Orig ID:9000083D02 Desc Date:250321 CO Entry Descr:Payments Sec:CCD Trace#:096016935543048 Eed:250324 Ind ID:000000000000219 Ind Name:Red Eye Construction L 20250321063000Sps83D Trn: 0835543048Tc | 243814 | 1 | direct_match |
| 14 | 2025-03-31 | $-5,958.33 | Orig CO Name:Byzfunder Orig ID:9000083D02 Desc Date:250328 CO Entry Descr:Payments Sec:CCD Trace#:096016936360713 Eed:250331 Ind ID:000000000000219 Ind Name:Red Eye Construction L 20250328063000Sps83D Trn: 0906360713Tc | 243814 | 1 | direct_match |
| 15 | 2025-04-07 | $-5,958.33 | Orig CO Name:Byzfunder Orig ID:9000083D02 Desc Date:250404 CO Entry Descr:Payments Sec:CCD Trace#:096016937856535 Eed:250407 Ind ID:000000000000204 Ind Name:Red Eye Construction L 20250404063000Sps83D Trn: 0977856535Tc | 243814 | 1 | direct_match |
| 16 | 2025-04-14 | $-5,958.33 | Orig CO Name:Byzfunder Orig ID:9000083D02 Desc Date:250411 CO Entry Descr:Payments Sec:CCD Trace#:096016930205575 Eed:250414 Ind ID:000000000000198 Ind Name:Red Eye Construction L 20250411063000Sps83D Trn: 1040205575Tc | 243814 | 1 | direct_match |
| 17 | 2025-04-21 | $-5,958.33 | Orig CO Name:Byzfunder Orig ID:9000083D02 Desc Date:250418 CO Entry Descr:Payments Sec:CCD Trace#:096016936904922 Eed:250421 Ind ID:000000000000192 Ind Name:Red Eye Construction L 20250418063001Sps83D Trn: 1116904922Tc | 243814 | 1 | direct_match |
| 18 | 2025-04-28 | $-5,958.33 | Orig CO Name:Byzfunder Orig ID:9000083D02 Desc Date:250425 CO Entry Descr:Payments Sec:CCD Trace#:096016933065307 Eed:250428 Ind ID:000000000000193 Ind Name:Red Eye Construction L 20250425063000Sps83D Trn: 1183065307Tc | 243814 | 1 | direct_match |
| Total | $-101,290.29 | 18 transactions | ||||