Funding Details
ID: 191561
Funder Information
- Funder Name
- BYZFUNDER
- Date Funded
- 2025-04-07
- Amount Funded
- $33,601.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-30 21:06:20
- Modified At
- 2026-01-30 21:06:20
- Occurrence Count
- 1 times
- Analytics Sources
- 243805
Account Information
- Account Name
- 888 Taqueria Gorditas Aguascalientes, LLC
- Account ID
001Nt00000S17k8IAB- Industry
- Restaurant
- Location
- Houston, TX
Payment Details
- Term (Days)
- 119
- Payment Frequency
- Weekly
- Daily Payment
- $393.08
- Actual Payment
- $393.08 (Weekly)
- First Payment
- 2025-04-16
- Last Payment
- 2025-04-30
- Transaction Count
- 16
- Transaction Amount
- $-31,446.08
- First Bank Statement
- 2025-02-01
- Last Bank Statement
- 2025-04-30
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 | 2025-04-07 | $33,601.00 | Book Transfer Credit B/O: Byzfunder NY LLC New York NY 10018- US Ref: Financing Trn: 8102000097Jo | 243805 | 1 | funding_deposit |
| 2 | 2025-04-16 | $-1,965.38 | Orig CO Name:Byzfunder Orig ID:9000083D02 Desc Date:250415 CO Entry Descr:Payments Sec:CCD Trace#:096016930873833 Eed:250416 Ind ID:000000000000639 Ind Name:888 Taqueria Gorditas 20250415063000Sps83D Trn: 1060873833Tc | 243805 | 1 | direct_match |
| 3 | 2025-04-23 | $-1,965.38 | Orig CO Name:Byzfunder Orig ID:9000083D02 Desc Date:250422 CO Entry Descr:Payments Sec:CCD Trace#:096016938375491 Eed:250423 Ind ID:000000000000616 Ind Name:888 Taqueria Gorditas 20250422063001Sps83D Trn: 1138375491Tc | 243805 | 1 | direct_match |
| 4 | 2025-04-30 | $-1,965.38 | Orig CO Name:Byzfunder Orig ID:9000083D02 Desc Date:250429 CO Entry Descr:Payments Sec:CCD Trace#:096016934994120 Eed:250430 Ind ID:000000000000601 Ind Name:888 Taqueria Gorditas 20250429063000Sps83D Trn: 1204994120Tc | 243805 | 1 | direct_match |
| 5 | 2025-05-07 | $-1,965.38 | Orig CO Name:Byzfunder Orig ID:9000083D02 Desc Date:250506 CO Entry Descr:Payments Sec:CCD Trace#:096016936263472 Eed:250507 Ind ID:000000000000583 Ind Name:888 Taqueria Gorditas 20250506063001Sps83D Trn: 1276263472Tc | 354074 | 1 | direct_match |
| 6 | 2025-05-14 | $-1,965.38 | Orig CO Name:Byzfunder Orig ID:9000083D02 Desc Date:250513 CO Entry Descr:Payments Sec:CCD Trace#:096016935700235 Eed:250514 Ind ID:000000000000572 Ind Name:888 Taqueria Gorditas 20250513063001Sps83D Trn: 1345700235Tc | 354074 | 1 | direct_match |
| 7 | 2025-05-21 | $-1,965.38 | Orig CO Name:Byzfunder Orig ID:9000083D02 Desc Date:250520 CO Entry Descr:Payments Sec:CCD Trace#:096016933339024 Eed:250521 Ind ID:000000000000560 Ind Name:888 Taqueria Gorditas 20250520063001Sps83D Trn: 1413339024Tc | 354074 | 1 | direct_match |
| 8 | 2025-05-28 | $-1,965.38 | Orig CO Name:Byzfunder Orig ID:9000083D02 Desc Date:250527 CO Entry Descr:Payments Sec:CCD Trace#:096016939900741 Eed:250528 Ind ID:000000000000535 Ind Name:888 Taqueria Gorditas 20250527063000Sps83D Trn: 1489900741Tc | 354074 | 1 | direct_match |
| 9 | 2025-06-04 | $-1,965.38 | Orig CO Name:Byzfunder Orig ID:9000083D02 Desc Date:250603 CO Entry Descr:Payments Sec:CCD Trace#:096016932147362 Eed:250604 Ind ID:000000000000520 Ind Name:888 Taqueria Gorditas 20250603063000Sps83D Trn: 1552147362Tc | 354074 | 1 | direct_match |
| 10 | 2025-06-11 | $-1,965.38 | Orig CO Name:Byzfunder Orig ID:9000083D02 Desc Date:250610 CO Entry Descr:Payments Sec:CCD Trace#:096016930193826 Eed:250611 Ind ID:000000000000482 Ind Name:888 Taqueria Gorditas 20250610063001Sps83D Trn: 1620193826Tc | 354074 | 1 | direct_match |
| 11 | 2025-06-18 | $-1,965.38 | Orig CO Name:Byzfunder Orig ID:9000083D02 Desc Date:250617 CO Entry Descr:Payments Sec:CCD Trace#:096016935161727 Eed:250618 Ind ID:000000000000477 Ind Name:888 Taqueria Gorditas 20250617063001Sps83D Trn: 1695161727Tc | 354074 | 1 | direct_match |
| 12 | 2025-06-25 | $-1,965.38 | Orig CO Name:Byzfunder Orig ID:9000083D02 Desc Date:250624 CO Entry Descr:Payments Sec:CCD Trace#:096016936186026 Eed:250625 Ind ID:000000000000454 Ind Name:888 Taqueria Gorditas 20250624063000Sps83D Trn: 1766186026Tc | 354074 | 1 | direct_match |
| 13 | 2025-07-02 | $-1,965.38 | Orig CO Name:Byzfunder Orig ID:9000083D02 Desc Date:250701 CO Entry Descr:Payments Sec:CCD Trace#:096016939979070 Eed:250702 Ind ID:000000000000424 Ind Name:888 Taqueria Gorditas 20250701063000Sps83D Trn: 1839979070Tc | 354074 | 1 | direct_match |
| 14 | 2025-07-09 | $-1,965.38 | Orig CO Name:Byzfunder Orig ID:9000083D02 Desc Date:250708 CO Entry Descr:Payments Sec:CCD Trace#:096016933666914 Eed:250709 Ind ID:000000000000411 Ind Name:888 Taqueria Gorditas 20250708063001Sps83D Trn: 1903666914Tc | 354074 | 1 | direct_match |
| 15 | 2025-07-16 | $-1,965.38 | Orig CO Name:Byzfunder Orig ID:9000083D02 Desc Date:250715 CO Entry Descr:Payments Sec:CCD Trace#:096016935564450 Eed:250716 Ind ID:000000000000396 Ind Name:888 Taqueria Gorditas 20250715063000Sps83D Trn: 1975564450Tc | 354074 | 1 | direct_match |
| 16 | 2025-07-23 | $-1,965.38 | Orig CO Name:Byzfunder Orig ID:9000083D02 Desc Date:250722 CO Entry Descr:Payments Sec:CCD Trace#:096016935874459 Eed:250723 Ind ID:000000000000374 Ind Name:888 Taqueria Gorditas 20250722063001Sps83D Trn: 2045874459Tc | 354074 | 1 | direct_match |
| 17 | 2025-07-30 | $-1,965.38 | Orig CO Name:Byzfunder Orig ID:9000083D02 Desc Date:250729 CO Entry Descr:Payments Sec:CCD Trace#:096016937551845 Eed:250730 Ind ID:000000000000354 Ind Name:888 Taqueria Gorditas 20250729063000Sps83D Trn: 2117551845Tc | 354074 | 1 | direct_match |
| Total | $-31,446.08 | 17 transactions | ||||