Funding Details
ID: 18870
Funder Information
- Funder Name
- BYZFUNDER
- Date Funded
- 2025-05-27
- Amount Funded
- $96,500.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-29 00:39:37
- Modified At
- 2026-01-30 22:58:10
- Occurrence Count
- 2 times
- Analytics Sources
- 382313
Account Information
- Account Name
- JOSE NATERAS SOLE PROP
- Account ID
001Nt00000YBKGYIA5- Industry
- Food & Beverage
- Location
- Santa Maria, CA
Payment Details
- Term (Days)
- 211
- Payment Frequency
- Weekly
- Daily Payment
- $638.10
- Actual Payment
- $638.10 (Weekly)
- First Payment
- 2025-05-30
- Last Payment
- 2025-08-29
- Transaction Count
- 14
- Transaction Amount
- $-44,666.72
- First Bank Statement
- 2025-05-01
- Last Bank Statement
- 2025-08-31
Analysis
- Factor Rate
- 0.4629
- Payoff Status
- active
- Expected Payoff
- 2026-03-18
- Full Visibility
- partial
- Payment Variance
-
Consistent payments
Note: Restructure status is based on withdrawals, not payment variance
Transactions (15)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-05-27 | $96,500.00 | WIRE TYPE:WIRE IN DATE: 250527 TIME:0439 ET TRN:2025052700289578 SEQ:8497200143JO/001263 ORIG:BYZFUNDER NY LLC ID:80009131469 SND BK:JPMORG AN CHASE BANK, NA ID:021000021 PMT DET:ATS OF 25/0 5/23 FINANCING | 382313 | 2 | funding_deposit |
| 2 | 2025-05-30 | $-3,190.48 | BYZFUNDER DES:PAYMENTS ID:000000000000946 INDN:JOSE ENRIQUE NATERAS E CO ID:9000083D02 CCD | 382313 | 2 | direct_match |
| 3 | 2025-06-06 | $-3,190.48 | BYZFUNDER DES:PAYMENTS ID:000000000000915 INDN:JOSE ENRIQUE NATERAS E CO ID:9000083D02 CCD | 382313 | 2 | direct_match |
| 4 | 2025-06-13 | $-3,190.48 | BYZFUNDER DES:PAYMENTS ID:000000000000883 INDN:JOSE ENRIQUE NATERAS E CO ID:9000083D02 CCD | 382313 | 2 | direct_match |
| 5 | 2025-06-20 | $-3,190.48 | BYZFUNDER DES:PAYMENTS ID:000000000000745 INDN:JOSE ENRIQUE NATERAS E CO ID:9000083D02 CCD | 382313 | 2 | direct_match |
| 6 | 2025-06-27 | $-3,190.48 | BYZFUNDER DES:PAYMENTS ID:000000000000825 INDN:JOSE ENRIQUE NATERAS E CO ID:9000083D02 CCD | 382313 | 2 | direct_match |
| 7 | 2025-07-07 | $-3,190.48 | BYZFUNDER DES:PAYMENTS ID:000000000000776 INDN:JOSE ENRIQUE NATERAS E CO ID:9000083D02 CCD | 382313 | 2 | direct_match |
| 8 | 2025-07-11 | $-3,190.48 | BYZFUNDER DES:PAYMENTS ID:000000000000757 INDN:JOSE ENRIQUE NATERAS E CO ID:9000083D02 CCD | 382313 | 2 | direct_match |
| 9 | 2025-07-18 | $-3,190.48 | BYZFUNDER DES:PAYMENTS ID:000000000000728 INDN:JOSE ENRIQUE NATERAS E CO ID:9000083D02 CCD | 382313 | 2 | direct_match |
| 10 | 2025-07-25 | $-3,190.48 | BYZFUNDER DES:PAYMENTS ID:000000000000709 INDN:JOSE ENRIQUE NATERAS E CO ID:9000083D02 CCD | 382313 | 2 | direct_match |
| 11 | 2025-08-01 | $-3,190.48 | BYZFUNDER DES:PAYMENTS ID:000000000000670 INDN:JOSE ENRIQUE NATERAS E CO ID:9000083D02 CCD | 382313 | 2 | direct_match |
| 12 | 2025-08-08 | $-3,190.48 | BYZFUNDER DES:PAYMENTS ID:000000000000636 INDN:JOSE ENRIQUE NATERAS E CO ID:9000083D02 CCD | 382313 | 2 | direct_match |
| 13 | 2025-08-15 | $-3,190.48 | BYZFUNDER DES:PAYMENTS ID:000000000000609 INDN:JOSE ENRIQUE NATERAS E CO ID:9000083D02 CCD | 382313 | 2 | direct_match |
| 14 | 2025-08-22 | $-3,190.48 | BYZFUNDER DES:PAYMENTS ID:000000000000569 INDN:JOSE ENRIQUE NATERAS E CO ID:9000083D02 CCD | 382313 | 2 | direct_match |
| 15 | 2025-08-29 | $-3,190.48 | BYZFUNDER DES:PAYMENTS ID:000000000000532 INDN:JOSE ENRIQUE NATERAS E CO ID:9000083D02 CCD | 382313 | 2 | direct_match |
| Total | $-44,666.72 | 15 transactions | ||||