Funding Details

ID: 197961

Funder Information
Funder Name
BYZFUNDER
Date Funded
2025-02-28
Amount Funded
$28,825.00
Financing Type
Cash Advance
Renewal
No
Created At
2026-01-30 21:25:50
Modified At
2026-01-30 21:25:50
Occurrence Count
1 times
Analytics Sources
268501
Account Information
Account Name
CAVIE AND COMPANY LLC
Account ID
001Nt00000SzcbNIAR
Industry
Construction - General Contractor
Location
FLOWER MOUND, TX
Payment Details
Term (Days)
175
Payment Frequency
Weekly
Daily Payment
$230.00
Actual Payment
$230.00 (Weekly)
First Payment
2025-03-05
Last Payment
2025-04-30
Transaction Count
9
Transaction Amount
$-10,350.00
First Bank Statement
2024-11-01
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 (10)
# Date Amount Description Analytics Sources Occurrences Match Reason
1 2025-02-28 $28,825.00 Book Transfer Credit B/O: Byzfunder NY LLC New York NY 10018- US Ref: Financing Trn: 1195600059Vb 268501 1 funding_deposit
2 2025-03-05 $-1,150.00 Orig CO Name:Byzfunder Orig ID:9000083D02 Desc Date:250304 CO Entry Descr:Payments Sec:CCD Trace#:096016934809296 Eed:250305 Ind ID:000000000000538 Ind Name:Cavie And Company LLC 20250304063002Sps83D Trn: 0644809296Tc 268501 1 direct_match
3 2025-03-12 $-1,150.00 Orig CO Name:Byzfunder Orig ID:9000083D02 Desc Date:250311 CO Entry Descr:Payments Sec:CCD Trace#:096016934956905 Eed:250312 Ind ID:000000000000506 Ind Name:Cavie And Company LLC 20250311063000Sps83D Trn: 0714956905Tc 268501 1 direct_match
4 2025-03-19 $-1,150.00 Orig CO Name:Byzfunder Orig ID:9000083D02 Desc Date:250318 CO Entry Descr:Payments Sec:CCD Trace#:096016939189918 Eed:250319 Ind ID:000000000000500 Ind Name:Cavie And Company LLC 20250318063001Sps83D Trn: 0789189918Tc 268501 1 direct_match
5 2025-03-26 $-1,150.00 Orig CO Name:Byzfunder Orig ID:9000083D02 Desc Date:250325 CO Entry Descr:Payments Sec:CCD Trace#:096016933346932 Eed:250326 Ind ID:000000000000495 Ind Name:Cavie And Company LLC 20250325063000Sps83D Trn: 0853346932Tc 268501 1 direct_match
6 2025-04-02 $-1,150.00 Orig CO Name:Byzfunder Orig ID:9000083D02 Desc Date:250401 CO Entry Descr:Payments Sec:CCD Trace#:096016939208088 Eed:250402 Ind ID:000000000000477 Ind Name:Cavie And Company LLC 20250401063006Sps83D Trn: 0929208088Tc 268501 1 direct_match
7 2025-04-09 $-1,150.00 Orig CO Name:Byzfunder Orig ID:9000083D02 Desc Date:250408 CO Entry Descr:Payments Sec:CCD Trace#:096016935020145 Eed:250409 Ind ID:000000000000457 Ind Name:Cavie And Company LLC 20250408063001Sps83D Trn: 0995020145Tc 268501 1 direct_match
8 2025-04-16 $-1,150.00 Orig CO Name:Byzfunder Orig ID:9000083D02 Desc Date:250415 CO Entry Descr:Payments Sec:CCD Trace#:096016930873841 Eed:250416 Ind ID:000000000000437 Ind Name:Cavie And Company LLC 20250415063000Sps83D Trn: 1060873841Tc 268501 1 direct_match
9 2025-04-23 $-1,150.00 Orig CO Name:Byzfunder Orig ID:9000083D02 Desc Date:250422 CO Entry Descr:Payments Sec:CCD Trace#:096016938375499 Eed:250423 Ind ID:000000000000415 Ind Name:Cavie And Company LLC 20250422063001Sps83D Trn: 1138375499Tc 268501 1 direct_match
10 2025-04-30 $-1,150.00 Orig CO Name:Byzfunder Orig ID:9000083D02 Desc Date:250429 CO Entry Descr:Payments Sec:CCD Trace#:096016934994127 Eed:250430 Ind ID:000000000000395 Ind Name:Cavie And Company LLC 20250429063000Sps83D Trn: 1204994127Tc 268501 1 direct_match
Total $-10,350.00 10 transactions