Funding Details
ID: 186530
Funder Information
- Funder Name
- BYZFUNDER
- Date Funded
- 2025-03-18
- Amount Funded
- $34,737.10
- Financing Type
- Cash Advance
- Renewal
-
Yes - Renewal
Renewal detected: 16 transactions from 2024-12-02 to 2025-03-17 found before funding date 2025-03-18 - Created At
- 2026-01-30 20:49:43
- Modified At
- 2026-01-30 20:49:43
- Occurrence Count
- 1 times
- Analytics Sources
- 234075
Account Information
- Account Name
- FILIP ENTERPRISE INC
- Account ID
001Nt00000RKbXLIA1- Industry
- Restaurant
- Location
- SANTA ROSA, CA
Payment Details
- Term (Days)
- 149
- Payment Frequency
- Weekly
- Daily Payment
- $326.19
- Actual Payment
- $326.19 (Weekly)
- First Payment
- 2025-03-24
- Last Payment
- 2025-04-28
- Transaction Count
- 4
- Transaction Amount
- $-9,340.92
- First Bank Statement
- 2024-11-30
- Last Bank Statement
- 2025-04-29
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 (5)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-03-18 | $34,737.10 | Book Transfer Credit B/O: Byzfunder NY LLC New York NY 10018- US Ref: Financing Trn: 7577700077Jo | 234075 | 1 | funding_deposit |
| 2 | 2025-03-24 | $-2,335.23 | Orig CO Name:Byzfunder Orig ID:9000083D02 Desc Date:250321 CO Entry Descr:Payments Sec:CCD Trace#:096016937211178 Eed:250324 Ind ID:000000000000269 Ind Name:Filip Enterprise Inc 20250321063000Sps83D Trn: 0837211178Tc | 234075 | 1 | direct_match |
| 3 | 2025-03-31 | $-2,335.23 | Orig CO Name:Byzfunder Orig ID:9000083D02 Desc Date:250328 CO Entry Descr:Payments Sec:CCD Trace#:096016938116525 Eed:250331 Ind ID:000000000000273 Ind Name:Filip Enterprise Inc 20250328063000Sps83D Trn: 0908116525Tc | 234075 | 1 | direct_match |
| 4 | 2025-04-21 | $-2,335.23 | ACH DEBIT −$2,335.23 $60,856.78 ORIG CO NAME:BYZFUNDER ORIG ID:9000083D02 DESC DATE:250418 CO ENTRY DESCR:PAYMENTS SEC:CCD TRACE#:09601693848 3511 EED:250421 IND ID:000000000000248 IND NAME:FILIP ENTERPRISE INC 20250418063001SPS8 3D TRN: 1118483511TC | 234075 | 1 | direct_match |
| 5 | 2025-04-28 | $-2,335.23 | ACH DEBIT −$2,335.23 $53,052.52 2/8 ORIG CO NAME:BYZFUNDER ORIG ID:9000083D02 DESC DATE:250425 CO ENTRY DESCR:PAYMENTS SEC:CCD TRACE#:09601693459 2862 EED:250428 IND ID:000000000000250 | 234075 | 1 | direct_match |
| Total | $-9,340.92 | 5 transactions | ||||