Funding Details
ID: 1798
Funder Information
- Funder Name
- BYZFUNDER
- Date Funded
- 2025-03-04
- Amount Funded
- $48,250.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-28 20:55:00
- Modified At
- 2026-01-30 13:28:45
- Occurrence Count
- 3 times
- Analytics Sources
- 265044
Account Information
- Account Name
- SB Monte Inc.
- Account ID
0010z00001Uo12mAAB- Industry
- Construction - General Contractor
- Location
- San Gabriel, CA
Payment Details
- Term (Days)
- 130
- Payment Frequency
- Weekly
- Daily Payment
- $517.86
- Actual Payment
- $517.86 (Weekly)
- First Payment
- 2025-03-07
- Last Payment
- 2025-05-30
- Transaction Count
- 13
- Transaction Amount
- $-33,660.77
- First Bank Statement
- 2025-02-01
- Last Bank Statement
- 2025-05-30
Analysis
- Factor Rate
- 0.6976
- Payoff Status
- active
- Expected Payoff
- 2025-09-02
- Full Visibility
- partial
- Payment Variance
-
Consistent payments
Note: Restructure status is based on withdrawals, not payment variance
Transactions (14)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-03-04 | $48,250.00 | Book Transfer Credit B/O: Byzfunder NY LLC New York NY 10018- US Ref: Financing Trn: 5581900063Jo | 265044 | 3 | funding_deposit |
| 2 | 2025-03-07 | $-2,589.29 | Orig CO Name:Byzfunder Orig ID:9000083D02 Desc Date:250306 CO Entry Descr:Payments Sec:CCD Trace#:096016938425496 Eed:250307 Ind ID:000000000000986 Ind Name:Sb Monte 20250306063000Sps83D Trn: 0668425496Tc | 265044 | 3 | direct_match |
| 3 | 2025-03-14 | $-2,589.29 | Orig CO Name:Byzfunder Orig ID:9000083D02 Desc Date:250313 CO Entry Descr:Payments Sec:CCD Trace#:096016936930020 Eed:250314 Ind ID:000000000000973 Ind Name:Sb Monte 20250313063000Sps83D Trn: 0736930020Tc | 265044 | 3 | direct_match |
| 4 | 2025-03-21 | $-2,589.29 | Orig CO Name:Byzfunder Orig ID:9000083D02 Desc Date:250320 CO Entry Descr:Payments Sec:CCD Trace#:096016935528588 Eed:250321 Ind ID:000000000000943 Ind Name:Sb Monte 20250320063000Sps83D Trn: 0805528588Tc | 265044 | 3 | direct_match |
| 5 | 2025-03-28 | $-2,589.29 | Orig CO Name:Byzfunder Orig ID:9000083D02 Desc Date:250327 CO Entry Descr:Payments Sec:CCD Trace#:096016935166588 Eed:250328 Ind ID:000000000000935 Ind Name:Sb Monte 20250327063000Sps83D Trn: 0875166588Tc | 265044 | 3 | direct_match |
| 6 | 2025-04-04 | $-2,589.29 | Orig CO Name:Byzfunder Orig ID:9000083D02 Desc Date:250403 CO Entry Descr:Payments Sec:CCD Trace#:096016937373717 Eed:250404 Ind ID:000000000000893 Ind Name:Sb Monte 20250403063000Sps83D Trn: 0947373717Tc | 265044 | 3 | direct_match |
| 7 | 2025-04-11 | $-2,589.29 | Orig CO Name:Byzfunder Orig ID:9000083D02 Desc Date:250410 CO Entry Descr:Payments Sec:CCD Trace#:096016934002255 Eed:250411 Ind ID:000000000000847 Ind Name:Sb Monte 20250410102000Sps83D Trn: 1014002255Tc | 265044 | 3 | direct_match |
| 8 | 2025-04-18 | $-2,589.29 | Orig CO Name:Byzfunder Orig ID:9000083D02 Desc Date:250417 CO Entry Descr:Payments Sec:CCD Trace#:096016936513264 Eed:250418 Ind ID:000000000000812 Ind Name:Sb Monte 20250417063000Sps83D Trn: 1086513264Tc | 265044 | 3 | direct_match |
| 9 | 2025-04-25 | $-2,589.29 | Orig CO Name:Byzfunder Orig ID:9000083D02 Desc Date:250424 CO Entry Descr:Payments Sec:CCD Trace#:096016931744713 Eed:250425 Ind ID:000000000000788 Ind Name:Sb Monte 20250424063000Sps83D Trn: 1151744713Tc | 265044 | 3 | direct_match |
| 10 | 2025-05-02 | $-2,589.29 | Orig CO Name:Byzfunder Orig ID:9000083D02 Desc Date:250501 CO Entry Descr:Payments Sec:CCD Trace#:096016938430916 Eed:250502 Ind ID:000000000000742 Ind Name:Sb Monte 20250501070900Sps83D Trn: 1228430916Tc | 265044 | 3 | direct_match |
| 11 | 2025-05-09 | $-2,589.29 | Orig CO Name:Byzfunder Orig ID:9000083D02 Desc Date:250508 CO Entry Descr:Payments Sec:CCD Trace#:096016932026154 Eed:250509 Ind ID:000000000000717 Ind Name:Sb Monte 20250508063001Sps83D Trn: 1292026154Tc | 265044 | 3 | direct_match |
| 12 | 2025-05-16 | $-2,589.29 | Orig CO Name:Byzfunder Orig ID:9000083D02 Desc Date:250515 CO Entry Descr:Payments Sec:CCD Trace#:096016938888304 Eed:250516 Ind ID:000000000000681 Ind Name:Sb Monte 20250515063000Sps83D Trn: 1368888304Tc | 265044 | 3 | direct_match |
| 13 | 2025-05-23 | $-2,589.29 | Orig CO Name:Byzfunder Orig ID:9000083D02 Desc Date:250522 CO Entry Descr:Payments Sec:CCD Trace#:096016939901875 Eed:250523 Ind ID:000000000000645 Ind Name:Sb Monte 20250522063001Sps83D Trn: 1439901875Tc | 265044 | 3 | direct_match |
| 14 | 2025-05-30 | $-2,589.29 | Orig CO Name:Byzfunder Orig ID:9000083D02 Desc Date:250529 CO Entry Descr:Payments Sec:CCD Trace#:096016934159456 Eed:250530 Ind ID:000000000000615 Ind Name:Sb Monte 20250529071107Sps83D Trn: 1504159456Tc | 265044 | 3 | direct_match |
| Total | $-33,660.77 | 14 transactions | ||||