Funding Details
ID: 184610
Funder Information
- Funder Name
- BYZFUNDER
- Date Funded
- 2025-02-04
- Amount Funded
- $30,051.00
- Financing Type
- Cash Advance
- Renewal
-
Yes - Renewal
Renewal detected: 4 transactions from 2025-01-07 to 2025-01-21 found before funding date 2025-02-04 - Created At
- 2026-01-30 20:43:45
- Modified At
- 2026-01-30 20:43:45
- Occurrence Count
- 1 times
- Analytics Sources
- 230030
Account Information
- Account Name
- Patience II, LLC
- Account ID
001Nt00000R3SmRIAV- Industry
- Automotive Repair
- Location
- BEND, OR
Payment Details
- Term (Days)
- 66
- Payment Frequency
- Weekly
- Daily Payment
- $630.00
- Actual Payment
- $630.00 (Weekly)
- First Payment
- 2025-02-04
- Last Payment
- 2025-03-25
- Transaction Count
- 8
- Transaction Amount
- $-27,052.41
- First Bank Statement
- 2025-01-01
- 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 (9)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-02-04 | $-3,150.00 | ORIG CO NAME BYZFUNDER ORIG ID 9000083D02 DESC DATE 250203 CO ENTRY DESCR PAYMENTS SEC : CCD TRACE # : 096016934155716 EED 250204 IND ID 000000000000110 NAME PATIENCE II LLC 20250203063119SPS83D TM : 0354155716TC | 230030 | 1 | direct_match |
| 2 | 2025-02-04 | $30,051.00 | Book Transfer Credit B / O : Byzfunder NY LLC New York NY 10018- US Ref : Financing Tm : 7097500035Jo | 230030 | 1 | funding_deposit |
| 3 | 2025-02-11 | $-3,414.63 | ORIG CO NAME : BYZFUNDER ORIG ID : 9000083D02 DESC DATE : 250210 CO ENTRY DESCR PAYMENTS SEC : CCD TRACE # : 096016937583216 EED : 250211 IND ID : 000000000000266 IND NAME : PATIENCE II LLC 20250210063000SPS83D TM : 0427583216TC | 230030 | 1 | direct_match |
| 4 | 2025-02-18 | $-3,414.63 | Orig CO Name : Byzfunder Orig ID : 9000083D02 Desc Date : 250217 CO Entry ID : 000000000000212 Ind Name : Patience II LLC Doscr.Payments Soc : CCD Traco # : 096016930095990 Eod : 250218 Ind 20250217070001Sps83D Tm : 0490095990Tc | 230030 | 1 | direct_match |
| 5 | 2025-02-25 | $-3,414.63 | Orig CO Name : Byzfunder Orig ID : 9000083D02 Desc Date : 250224 CO Entry Descr.Payments Sec : CCD Trace # : 096016933355544 Eed : 250225 Ind ID : 000000000000276 Ind Name : Patience II LLC 20250224063000Sps83D Tm : 0563355544Tc | 230030 | 1 | direct_match |
| 6 | 2025-03-04 | $-3,414.63 | Orig CO Name:Byzfunder Orig ID:9000083D02 Desc Date:250303 CO Entry Descr:Payments Sec:CCD Trace#:096016931983596 Eed:250304 Ind ID:000000000000266 Ind Name:Patience II LLC 20250303063235Sps83D Trn: 0631983596Tc | 230030 | 1 | direct_match |
| 7 | 2025-03-11 | $-3,414.63 | Orig CO Name:Byzfunder Orig ID:9000083D02 Desc Date:250310 CO Entry Descr:Payments Sec:CCD Trace#:096016932675648 Eed:250311 Ind ID:000000000000257 Ind Name:Patience II LLC 20250310063000Sps83D Trn: 0702675648Tc | 230030 | 1 | direct_match |
| 8 | 2025-03-18 | $-3,414.63 | Orig CO Name:Byzfunder Orig ID:9000083D02 Desc Date:250317 CO Entry Descr:Payments Sec:CCD Trace#:096016937740597 Eed:250318 Ind ID:000000000000243 Ind Name:Patience II LLC 20250317063038Sps83D Trn: 0777740597Tc | 230030 | 1 | direct_match |
| 9 | 2025-03-25 | $-3,414.63 | Orig CO Name:Byzfunder Orig ID:9000083D02 Desc Date:250324 CO Entry Descr:Payments Sec:CCD Trace#:096016933024059 Eed:250325 Ind ID:000000000000238 Ind Name:Patience II LLC 20250324063000Sps83D Trn: 0843024059Tc | 230030 | 1 | direct_match |
| Total | $-27,052.41 | 9 transactions | ||||