Funding Details
ID: 200096
Funder Information
- Funder Name
- BYZFUNDER
- Date Funded
- 2025-04-03
- Amount Funded
- $16,426.41
- Financing Type
- Cash Advance
- Renewal
-
Yes - Renewal
Renewal detected: 9 transactions from 2025-02-05 to 2025-04-02 found before funding date 2025-04-03 - Created At
- 2026-01-30 21:32:10
- Modified At
- 2026-01-30 21:32:10
- Occurrence Count
- 1 times
- Analytics Sources
- 276039
Account Information
- Account Name
- ALL BAY CONCRETE
- Account ID
001Nt00000TGuf4IAD- Industry
- Construction - General Contractor
- Location
- San Jose, CA
Payment Details
- Term (Days)
- 57
- Payment Frequency
- Weekly
- Daily Payment
- $402.78
- Actual Payment
- $402.78 (Weekly)
- First Payment
- 2025-04-09
- Last Payment
- 2025-05-30
- Transaction Count
- 8
- Transaction Amount
- $-16,572.96
- First Bank Statement
- 2025-02-01
- 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 (9)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-04-03 | $16,426.41 | Book Transfer Credit B/O: Byzfunder NY LLC New York NY 10018- US Ref: Financing Trn: 5540600093Jo | 276039 | 1 | funding_deposit |
| 2 | 2025-04-09 | $-2,071.62 | Orig CO Name:Byzfunder Orig ID:9000083D02 Desc Date:250408 CO Entry Descr:Payments Sec:CCD Trace#:096016939674252 Eed:250409 Ind ID:000000000000641 Ind Name:Jose Quintero Sr 20250408063001Sps83D Trn: 0999674252Tc | 276039 | 1 | direct_match |
| 3 | 2025-04-16 | $-2,071.62 | Orig CO Name:Byzfunder Orig ID:9000083D02 Desc Date:250415 CO Entry Descr:Payments Sec:CCD Trace#:096016934931840 Eed:250416 Ind ID:000000000000624 Ind Name:Jose Quintero Sr 20250415063000Sps83D Trn: 1064931840Tc | 276039 | 1 | direct_match |
| 4 | 2025-04-23 | $-2,071.62 | Orig CO Name:Byzfunder Orig ID:9000083D02 Desc Date:250422 CO Entry Descr:Payments Sec:CCD Trace#:096016933190106 Eed:250423 Ind ID:000000000000600 Ind Name:Jose Quintero Sr 20250422063001Sps83D Trn: 1133190106Tc | 276039 | 1 | direct_match |
| 5 | 2025-04-30 | $-2,071.62 | Orig CO Name:Byzfunder Orig ID:9000083D02 Desc Date:250429 CO Entry Descr:Payments Sec:CCD Trace#:096016939442192 Eed:250430 Ind ID:000000000000583 Ind Name:Jose Quintero Sr 20250429063000Sps83D Trn: 1209442192Tc | 276039 | 1 | direct_match |
| 6 | 2025-05-07 | $-2,071.62 | Orig CO Name:Byzfunder Orig ID:9000083D02 Desc Date:250506 CO Entry Descr:Payments Sec:CCD Trace#:096016930659088 Eed:250507 Ind ID:000000000000565 Ind Name:Jose Quintero Sr 20250506063001Sps83D Trn: 1270659088Tc | 276039 | 1 | direct_match |
| 7 | 2025-05-14 | $-2,071.62 | Orig CO Name:Byzfunder Orig ID:9000083D02 Desc Date:250513 CO Entry Descr:Payments Sec:CCD Trace#:096016930492001 Eed:250514 Ind ID:000000000000554 Ind Name:Jose Quintero Sr 20250513063001Sps83D Trn: 1340492001Tc | 276039 | 1 | direct_match |
| 8 | 2025-05-21 | $-2,071.62 | Orig CO Name:Byzfunder Orig ID:9000083D02 Desc Date:250520 CO Entry Descr:Payments Sec:CCD Trace#:096016938015888 Eed:250521 Ind ID:000000000000543 Ind Name:Jose Quintero Sr 20250520063001Sps83D Trn: 1418015888Tc | 276039 | 1 | direct_match |
| 9 | 2025-05-30 | $-2,071.62 | Orig CO Name:Byzfunder Orig ID:9000083D02 Desc Date:250530 CO Entry Descr:Payments Sec:CCD Trace#:096016936941508 Eed:250530 Ind ID:000000000000010 Ind Name:Jose Quintero Sr 20250530011503Sps83D Trn: 1506941508Tc | 276039 | 1 | direct_match |
| Total | $-16,572.96 | 9 transactions | ||||