Funding Details
ID: 199212
Funder Information
- Funder Name
- BYZFUNDER
- Date Funded
- 2025-02-27
- Amount Funded
- $245,625.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-30 21:29:29
- Modified At
- 2026-01-30 21:29:29
- Occurrence Count
- 1 times
- Analytics Sources
- 272212
Account Information
- Account Name
- MODSET LLC
- Account ID
001Nt00000T6Lx8IAF- Industry
- N/A
- Location
- ENCINITAS, CA
Payment Details
- Term (Days)
- 235
- Payment Frequency
- Weekly
- Daily Payment
- $1,458.33
- Actual Payment
- $1,458.33 (Weekly)
- First Payment
- 2025-04-02
- Last Payment
- 2025-05-28
- Transaction Count
- 9
- Transaction Amount
- $-65,625.03
- First Bank Statement
- 2025-02-03
- Last Bank Statement
- 2025-05-30
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 | 2025-02-27 | $245,625.00 | Wire Credit REF041352 JPMCHASE NYC 250227B02LHW ORG=BYZFUNDER NY LLC 530 7TH AVENUE | 272212 | 1 | funding_deposit |
| 2 | 2025-04-02 | $-7,291.67 | Electronic Withdrawal To BYZFUNDER REF=250920082632220N00 9000083D02PAYMENTS 000000000000487 | 272212 | 1 | direct_match |
| 3 | 2025-04-09 | $-7,291.67 | Electronic Withdrawal To BYZFUNDER REF=250990107427230N00 9000083D02PAYMENTS 000000000000467 | 272212 | 1 | direct_match |
| 4 | 2025-04-16 | $-7,291.67 | Electronic Withdrawal To BYZFUNDER REF=251060036072060N00 9000083D02PAYMENTS 000000000000447 | 272212 | 1 | direct_match |
| 5 | 2025-04-23 | $-7,291.67 | Electronic Withdrawal To BYZFUNDER REF=251130013913440N00 9000083D02PAYMENTS 000000000000425 | 272212 | 1 | direct_match |
| 6 | 2025-04-30 | $-7,291.67 | Electronic Withdrawal To BYZFUNDER REF=251200050598550N00 9000083D02PAYMENTS 000000000000403 | 272212 | 1 | direct_match |
| 7 | 2025-05-07 | $-7,291.67 | Electronic Withdrawal To BYZFUNDER REF=251270010342480N00 9000083D02PAYMENTS 000000000000390 | 272212 | 1 | direct_match |
| 8 | 2025-05-14 | $-7,291.67 | Electronic Withdrawal To BYZFUNDER REF=251340044937420N00 9000083D02PAYMENTS 000000000000379 | 272212 | 1 | direct_match |
| 9 | 2025-05-21 | $-7,291.67 | Electronic Withdrawal To BYZFUNDER REF=251410104198930N00 9000083D02PAYMENTS 000000000000371 | 272212 | 1 | direct_match |
| 10 | 2025-05-28 | $-7,291.67 | Electronic Withdrawal To BYZFUNDER REF=251480109374810N00 9000083D02PAYMENTS 000000000000344 | 272212 | 1 | direct_match |
| Total | $-65,625.03 | 10 transactions | ||||