Funding Details
ID: 189366
Funder Information
- Funder Name
- BYZFUNDER
- Date Funded
- 2025-05-08
- Amount Funded
- $77,200.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-30 20:59:17
- Modified At
- 2026-01-30 20:59:17
- Occurrence Count
- 1 times
- Analytics Sources
- 399594
Account Information
- Account Name
- SMELLY'S CREOLE & SOULFOOD CATERING
- Account ID
001Nt00000ResOjIAJ- Industry
- Restaurant
- Location
- HAYWARD, CA
Payment Details
- Term (Days)
- 201
- Payment Frequency
- Weekly
- Daily Payment
- $536.00
- Actual Payment
- $536.00 (Weekly)
- First Payment
- 2025-05-14
- Last Payment
- 2025-08-27
- Transaction Count
- 16
- Transaction Amount
- $-42,880.00
- First Bank Statement
- 2025-05-01
- Last Bank Statement
- 2025-08-29
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 (17)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-05-08 | $77,200.00 | Book Transfer Credit B/O: Byzfunder NY LLC New York NY 10018- US Ref: Financing Trn: 8414900128Jo | 399594 | 1 | funding_deposit |
| 2 | 2025-05-14 | $-2,680.00 | Orig CO Name:Byzfunder Orig ID:9000083D02 Desc Date:250513 CO Entry Descr:Payments Sec:CCD Trace#:096016936558153 Eed:250514 Ind ID:000000000000636 Ind Name:Edward Louis Wooley 20250513063001Sps83D Trn: 1346558153Tc | 399594 | 1 | direct_match |
| 3 | 2025-05-21 | $-2,680.00 | Orig CO Name:Byzfunder Orig ID:9000083D02 Desc Date:250520 CO Entry Descr:Payments Sec:CCD Trace#:096016934182450 Eed:250521 Ind ID:000000000000622 Ind Name:Edward Louis Wooley 20250520063001Sps83D Trn: 1414182450Tc | 399594 | 1 | direct_match |
| 4 | 2025-05-28 | $-2,680.00 | Orig CO Name:Byzfunder Orig ID:9000083D02 Desc Date:250527 CO Entry Descr:Payments Sec:CCD Trace#:096016931210917 Eed:250528 Ind ID:000000000000598 Ind Name:Edward Louis Wooley 20250527063000Sps83D Trn: 1481210917Tc | 399594 | 1 | direct_match |
| 5 | 2025-06-04 | $-2,680.00 | Orig CO Name:Byzfunder Orig ID:9000083D02 Desc Date:250603 CO Entry Descr:Payments Sec:CCD Trace#:096016933454318 Eed:250604 Ind ID:000000000000584 Ind Name:Edward Louis Wooley 20250603063000Sps83D Trn: 1553454318Tc | 399594 | 1 | direct_match |
| 6 | 2025-06-11 | $-2,680.00 | Orig CO Name:Byzfunder Orig ID:9000083D02 Desc Date:250610 CO Entry Descr:Payments Sec:CCD Trace#:096016931093263 Eed:250611 Ind ID:000000000000548 Ind Name:Edward Louis Wooley 20250610063001Sps83D Trn: 1621093263Tc | 399594 | 1 | direct_match |
| 7 | 2025-06-18 | $-2,680.00 | Orig CO Name:Byzfunder Orig ID:9000083D02 Desc Date:250617 CO Entry Descr:Payments Sec:CCD Trace#:096016936042856 Eed:250618 Ind ID:000000000000544 Ind Name:Edward Louis Wooley 20250617063001Sps83D Trn: 1696042856Tc | 399594 | 1 | direct_match |
| 8 | 2025-06-25 | $-2,680.00 | Orig CO Name:Byzfunder Orig ID:9000083D02 Desc Date:250624 CO Entry Descr:Payments Sec:CCD Trace#:096016936950137 Eed:250625 Ind ID:000000000000518 Ind Name:Edward Louis Wooley 20250624063000Sps83D Trn: 1766950137Tc | 399594 | 1 | direct_match |
| 9 | 2025-07-02 | $-2,680.00 | Orig CO Name:Byzfunder Orig ID:9000083D02 Desc Date:250701 CO Entry Descr:Payments Sec:CCD Trace#:096016932098719 Eed:250702 Ind ID:000000000000486 Ind Name:Edward Louis Wooley 20250701063000Sps83D Trn: 1832098719Tc | 399594 | 1 | direct_match |
| 10 | 2025-07-09 | $-2,680.00 | Orig CO Name:Byzfunder Orig ID:9000083D02 Desc Date:250708 CO Entry Descr:Payments Sec:CCD Trace#:096016934802252 Eed:250709 Ind ID:000000000000473 Ind Name:Edward Louis Wooley 20250708063001Sps83D Trn: 1904802252Tc | 399594 | 1 | direct_match |
| 11 | 2025-07-16 | $-2,680.00 | Orig CO Name:Byzfunder Orig ID:9000083D02 Desc Date:250715 CO Entry Descr:Payments Sec:CCD Trace#:096016936540414 Eed:250716 Ind ID:000000000000457 Ind Name:Edward Louis Wooley 20250715063000Sps83D Trn: 1976540414Tc | 399594 | 1 | direct_match |
| 12 | 2025-07-23 | $-2,680.00 | Orig CO Name:Byzfunder Orig ID:9000083D02 Desc Date:250722 CO Entry Descr:Payments Sec:CCD Trace#:096016936690628 Eed:250723 Ind ID:000000000000435 Ind Name:Edward Louis Wooley 20250722063001Sps83D Trn: 2046690628Tc | 399594 | 1 | direct_match |
| 13 | 2025-07-30 | $-2,680.00 | Orig CO Name:Byzfunder Orig ID:9000083D02 Desc Date:250729 CO Entry Descr:Payments Sec:CCD Trace#:096016938280486 Eed:250730 Ind ID:000000000000415 Ind Name:Edward Louis Wooley 20250729063000Sps83D Trn: 2118280486Tc | 399594 | 1 | direct_match |
| 14 | 2025-08-08 | $-2,680.00 | Orig CO Name:Byzfunder Orig ID:9000083D02 Desc Date:250808 CO Entry Descr:Payments Sec:CCD Trace#:096016935187786 Eed:250808 Ind ID:000000000000010 Ind Name:Edward Louis Wooley 20250808011504Sps83D Trn: 2205187786Tc | 399594 | 1 | direct_match |
| 15 | 2025-08-13 | $-2,680.00 | Orig CO Name:Byzfunder Orig ID:9000083D02 Desc Date:250812 CO Entry Descr:Payments Sec:CCD Trace#:096016939181552 Eed:250813 Ind ID:000000000000386 Ind Name:Edward Louis Wooley 20250812063000Sps83D Trn: 2259181552Tc | 399594 | 1 | direct_match |
| 16 | 2025-08-20 | $-2,680.00 | Orig CO Name:Byzfunder Orig ID:9000083D02 Desc Date:250819 CO Entry Descr:Payments Sec:CCD Trace#:096016939502918 Eed:250820 Ind ID:000000000000362 Ind Name:Edward Louis Wooley 20250819063000Sps83D Trn: 2329502918Tc | 399594 | 1 | direct_match |
| 17 | 2025-08-27 | $-2,680.00 | Orig CO Name:Byzfunder Orig ID:9000083D02 Desc Date:250826 CO Entry Descr:Payments Sec:CCD Trace#:096016938157251 Eed:250827 Ind ID:000000000000334 Ind Name:Edward Louis Wooley 20250826063000Sps83D Trn: 2398157251Tc | 399594 | 1 | direct_match |
| Total | $-42,880.00 | 17 transactions | ||||