Funding Details
ID: 18640
Funder Information
- Funder Name
- BYZFUNDER
- Date Funded
- 2025-07-10
- Amount Funded
- $7,413.00
- Financing Type
- Cash Advance
- Renewal
-
Yes - Renewal
Renewal detected: 9 transactions from 2025-04-04 to 2025-04-04 found before funding date 2025-07-10 - Created At
- 2026-01-29 00:35:50
- Modified At
- 2026-01-30 22:51:24
- Occurrence Count
- 2 times
- Analytics Sources
- 374301
Account Information
- Account Name
- AUNT FAYE EARLY LEARNING ACADEMY
- Account ID
001Nt00000XoLRGIA3- Industry
- Child Care
- Location
- None, N/A
Payment Details
- Term (Days)
- 212
- Payment Frequency
- Biweekly
- Daily Payment
- $48.75
- Actual Payment
- $48.75 (Biweekly)
- First Payment
- 2025-07-18
- Last Payment
- 2025-08-29
- Transaction Count
- 7
- Transaction Amount
- $-4,290.02
- First Bank Statement
- 2025-04-01
- Last Bank Statement
- 2025-08-29
Analysis
- Factor Rate
- 0.5787
- Payoff Status
- active
- Expected Payoff
- 2026-05-04
- Full Visibility
- partial
- Payment Variance
-
Consistent payments
Note: Restructure status is based on withdrawals, not payment variance
Transactions (8)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-07-10 | $7,413.00 | Book Transfer Credit B/O: Byzfunder NY LLC New York NY 10018- US Ref: Financing Trn: 4458800191Jo | 374301 | 2 | funding_deposit |
| 2 | 2025-07-18 | $-612.86 | Orig CO Name:Byzfunder Db Orig ID:1016207445 Desc Date:071725 CO Entry Descr:Online Pmtsec:CCD Trace#:114094347683501 Eed:250718 Ind ID:250717170052S82 Ind Name:Aunt Faye Trn: 1997683501Tc | 374301 | 2 | direct_match |
| 3 | 2025-07-25 | $-612.86 | Orig CO Name:Byzfunder Db Orig ID:1016207445 Desc Date:072425 CO Entry Descr:Online Pmtsec:CCD Trace#:114094343168092 Eed:250725 Ind ID:250724170150WA3 Ind Name:Aunt Faye Trn: 2063168092Tc | 374301 | 2 | direct_match |
| 4 | 2025-08-01 | $-612.86 | Orig CO Name:Byzfunder Db Orig ID:1016207445 Desc Date:073125 CO Entry Descr:Online Pmtsec:CCD Trace#:114094342113885 Eed:250801 Ind ID:25073117005085E Ind Name:Aunt Faye Trn: 2132113885Tc | 374301 | 2 | direct_match |
| 5 | 2025-08-08 | $-612.86 | Orig CO Name:Byzfunder Db Orig ID:1016207445 Desc Date:080725 CO Entry Descr:Online Pmtsec:CCD Trace#:114094348648771 Eed:250808 Ind ID:2508071701441Cy Ind Name:Aunt Faye Trn: 2208648771Tc | 374301 | 2 | direct_match |
| 6 | 2025-08-15 | $-612.86 | Orig CO Name:Byzfunder Db Orig ID:1016207445 Desc Date:081425 CO Entry Descr:Online Pmtsec:CCD Trace#:114094349239664 Eed:250815 Ind ID:250814170231Oy2 Ind Name:Aunt Faye Trn: 2279239664Tc | 374301 | 2 | direct_match |
| 7 | 2025-08-22 | $-612.86 | Orig CO Name:Byzfunder Db Orig ID:1016207445 Desc Date:082125 CO Entry Descr:Online Pmtsec:CCD Trace#:114094340675557 Eed:250822 Ind ID:250821170238G16 Ind Name:Aunt Faye Trn: 2340675557Tc | 374301 | 2 | direct_match |
| 8 | 2025-08-29 | $-612.86 | Orig CO Name:Byzfunder Db Orig ID:1016207445 Desc Date:082825 CO Entry Descr:Online Pmtsec:CCD Trace#:114094341351585 Eed:250829 Ind ID:250828170432Mea Ind Name:Aunt Faye Trn: 2411351585Tc | 374301 | 2 | direct_match |
| Total | $-4,290.02 | 8 transactions | ||||