Funding Details

ID: 193569

Funder Information
Funder Name
BYZFUNDER
Date Funded
2025-05-22
Amount Funded
$14,275.00
Financing Type
Cash Advance
Renewal
No
Created At
2026-01-30 21:12:26
Modified At
2026-01-30 21:12:26
Occurrence Count
1 times
Analytics Sources
364426
Account Information
Account Name
LUIS F DIRT WORK LLC
Account ID
001Nt00000SKsSQIA1
Industry
Construction
Location
MAGNOLIA, TX
Payment Details
Term (Days)
126
Payment Frequency
Weekly
Daily Payment
$158.57
Actual Payment
$158.57 (Weekly)
First Payment
2025-05-28
Last Payment
2025-07-30
Transaction Count
10
Transaction Amount
$-7,928.60
First Bank Statement
2025-04-01
Last Bank Statement
2025-07-31
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 (11)
# Date Amount Description Analytics Sources Occurrences Match Reason
1 2025-05-22 $14,275.00 Book Transfer Credit B/O: Byzfunder NY LLC New York NY 10018- US Ref: Financing Trn: 8481900142Jo 364426 1 funding_deposit
2 2025-05-28 $-792.86 Orig CO Name:Byzfunder Orig ID:9000083D02 Desc Date:250527 CO Entry Descr:Payments Sec:CCD Trace#:096016939900750 Eed:250528 Ind ID:000000000000691 Ind Name:Luis F Dirt Work LLC 20250527063000Sps83D Trn: 1489900750Tc 364426 1 direct_match
3 2025-06-04 $-792.86 Orig CO Name:Byzfunder Orig ID:9000083D02 Desc Date:250603 CO Entry Descr:Payments Sec:CCD Trace#:096016932147371 Eed:250604 Ind ID:000000000000684 Ind Name:Luis F Dirt Work LLC 20250603063000Sps83D Trn: 1552147371Tc 364426 1 direct_match
4 2025-06-11 $-792.86 Orig CO Name:Byzfunder Orig ID:9000083D02 Desc Date:250610 CO Entry Descr:Payments Sec:CCD Trace#:096016930193833 Eed:250611 Ind ID:000000000000649 Ind Name:Luis F Dirt Work LLC 20250610063001Sps83D Trn: 1620193833Tc 364426 1 direct_match
5 2025-06-18 $-792.86 Orig CO Name:Byzfunder Orig ID:9000083D02 Desc Date:250617 CO Entry Descr:Payments Sec:CCD Trace#:096016935161734 Eed:250618 Ind ID:000000000000644 Ind Name:Luis F Dirt Work LLC 20250617063001Sps83D Trn: 1695161734Tc 364426 1 direct_match
6 2025-06-25 $-792.86 Orig CO Name:Byzfunder Orig ID:9000083D02 Desc Date:250624 CO Entry Descr:Payments Sec:CCD Trace#:096016936186034 Eed:250625 Ind ID:000000000000617 Ind Name:Luis F Dirt Work LLC 20250624063000Sps83D Trn: 1766186034Tc 364426 1 direct_match
7 2025-07-02 $-792.86 Orig CO Name:Byzfunder Orig ID:9000083D02 Desc Date:250701 CO Entry Descr:Payments Sec:CCD Trace#:096016939979078 Eed:250702 Ind ID:000000000000584 Ind Name:Luis F Dirt Work LLC 20250701063000Sps83D Trn: 1839979078Tc 364426 1 direct_match
8 2025-07-09 $-792.86 Orig CO Name:Byzfunder Orig ID:9000083D02 Desc Date:250708 CO Entry Descr:Payments Sec:CCD Trace#:096016933666921 Eed:250709 Ind ID:000000000000572 Ind Name:Luis F Dirt Work LLC 20250708063001Sps83D Trn: 1903666921Tc 364426 1 direct_match
9 2025-07-16 $-792.86 Orig CO Name:Byzfunder Orig ID:9000083D02 Desc Date:250715 CO Entry Descr:Payments Sec:CCD Trace#:096016935564457 Eed:250716 Ind ID:000000000000561 Ind Name:Luis F Dirt Work LLC 20250715063000Sps83D Trn: 1975564457Tc 364426 1 direct_match
10 2025-07-23 $-792.86 Orig CO Name:Byzfunder Orig ID:9000083D02 Desc Date:250722 CO Entry Descr:Payments Sec:CCD Trace#:096016935874466 Eed:250723 Ind ID:000000000000535 Ind Name:Luis F Dirt Work LLC 20250722063001Sps83D Trn: 2045874466Tc 364426 1 direct_match
11 2025-07-30 $-792.86 Orig CO Name:Byzfunder Orig ID:9000083D02 Desc Date:250729 CO Entry Descr:Payments Sec:CCD Trace#:096016937551851 Eed:250730 Ind ID:000000000000513 Ind Name:Luis F Dirt Work LLC 20250729063000Sps83D Trn: 2117551851Tc 364426 1 direct_match
Total $-7,928.60 11 transactions