Funding Details
ID: 202067
Funder Information
- Funder Name
- BYZFUNDER
- Date Funded
- 2025-04-15
- Amount Funded
- $6,870.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-30 21:38:03
- Modified At
- 2026-01-30 21:38:03
- Occurrence Count
- 1 times
- Analytics Sources
- 284075
Account Information
- Account Name
- Accounting Solutions, LLC
- Account ID
001Nt00000TYXaNIAX- Industry
- Accounting
- Location
- Aubrey, TX
Payment Details
- Term (Days)
- 68
- Payment Frequency
- Daily
- Daily Payment
- $139.69
- Actual Payment
- $139.69 (Daily)
- First Payment
- 2025-04-16
- Last Payment
- 2025-05-30
- Transaction Count
- 32
- Transaction Amount
- $-4,470.08
- First Bank Statement
- 2025-02-01
- Last Bank Statement
- 2025-05-31
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 (33)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-04-15 | $6,870.00 | WIRE TYPE:WIRE IN DATE: 250415 TIME:1413 ET TRN:2025041500510859 SEQ:8373500105JO/028783 ORIG:BYZFUNDER NY LLC ID:80009131469 SND BK:JPMORG AN CHASE BANK, NA ID:021000021 PMT DET:ATS OF 25/0 4/15 FINANCING | 284075 | 1 | funding_deposit |
| 2 | 2025-04-16 | $-139.69 | BYZFUNDER DES:PAYMENTS ID:000000000000674 INDN:YES BUSINESS SOLUTIONS CO ID:9000083D02 CCD | 284075 | 1 | direct_match |
| 3 | 2025-04-17 | $-139.69 | BYZFUNDER DES:PAYMENTS ID:000000000000341 INDN:YES BUSINESS SOLUTIONS CO ID:9000083D02 CCD | 284075 | 1 | direct_match |
| 4 | 2025-04-18 | $-139.69 | BYZFUNDER DES:PAYMENTS ID:000000000000993 INDN:YES BUSINESS SOLUTIONS CO ID:9000083D02 CCD | 284075 | 1 | direct_match |
| 5 | 2025-04-21 | $-139.69 | BYZFUNDER DES:PAYMENTS ID:000000000000265 INDN:YES BUSINESS SOLUTIONS CO ID:9000083D02 CCD | 284075 | 1 | direct_match |
| 6 | 2025-04-22 | $-139.69 | BYZFUNDER DES:PAYMENTS ID:000000000000345 INDN:YES BUSINESS SOLUTIONS CO ID:9000083D02 CCD | 284075 | 1 | direct_match |
| 7 | 2025-04-23 | $-139.69 | BYZFUNDER DES:PAYMENTS ID:000000000000657 INDN:YES BUSINESS SOLUTIONS CO ID:9000083D02 CCD | 284075 | 1 | direct_match |
| 8 | 2025-04-24 | $-139.69 | BYZFUNDER DES:PAYMENTS ID:000000000000332 INDN:YES BUSINESS SOLUTIONS CO ID:9000083D02 CCD | 284075 | 1 | direct_match |
| 9 | 2025-04-25 | $-139.69 | BYZFUNDER DES:PAYMENTS ID:000000000000973 INDN:YES BUSINESS SOLUTIONS CO ID:9000083D02 CCD | 284075 | 1 | direct_match |
| 10 | 2025-04-28 | $-139.69 | BYZFUNDER DES:PAYMENTS ID:000000000000266 INDN:YES BUSINESS SOLUTIONS CO ID:9000083D02 CCD | 284075 | 1 | direct_match |
| 11 | 2025-04-29 | $-139.69 | BYZFUNDER DES:PAYMENTS ID:000000000000334 INDN:YES BUSINESS SOLUTIONS CO ID:9000083D02 CCD | 284075 | 1 | direct_match |
| 12 | 2025-04-30 | $-139.69 | BYZFUNDER DES:PAYMENTS ID:000000000000643 INDN:YES BUSINESS SOLUTIONS CO ID:9000083D02 CCD | 284075 | 1 | direct_match |
| 13 | 2025-05-01 | $-139.69 | BYZFUNDER DES:PAYMENTS ID:000000000000330 INDN:YES BUSINESS SOLUTIONS CO ID:9000083D02 CCD | 284075 | 1 | direct_match |
| 14 | 2025-05-02 | $-139.69 | BYZFUNDER DES:PAYMENTS ID:000000000000927 INDN:YES BUSINESS SOLUTIONS CO ID:9000083D02 CCD | 284075 | 1 | direct_match |
| 15 | 2025-05-05 | $-139.69 | BYZFUNDER DES:PAYMENTS ID:000000000000262 INDN:YES BUSINESS SOLUTIONS CO ID:9000083D02 CCD | 284075 | 1 | direct_match |
| 16 | 2025-05-06 | $-139.69 | BYZFUNDER DES:PAYMENTS ID:000000000000326 INDN:YES BUSINESS SOLUTIONS CO ID:9000083D02 CCD | 284075 | 1 | direct_match |
| 17 | 2025-05-07 | $-139.69 | BYZFUNDER DES:PAYMENTS ID:000000000000625 INDN:YES BUSINESS SOLUTIONS CO ID:9000083D02 CCD | 284075 | 1 | direct_match |
| 18 | 2025-05-08 | $-139.69 | BYZFUNDER DES:PAYMENTS ID:000000000000313 INDN:YES BUSINESS SOLUTIONS CO ID:9000083D02 CCD | 284075 | 1 | direct_match |
| 19 | 2025-05-09 | $-139.69 | BYZFUNDER DES:PAYMENTS ID:000000000000906 INDN:YES BUSINESS SOLUTIONS CO ID:9000083D02 CCD | 284075 | 1 | direct_match |
| 20 | 2025-05-12 | $-139.69 | BYZFUNDER DES:PAYMENTS ID:000000000000254 INDN:YES BUSINESS SOLUTIONS CO ID:9000083D02 CCD | 284075 | 1 | direct_match |
| 21 | 2025-05-13 | $-139.69 | BYZFUNDER DES:PAYMENTS ID:000000000000316 INDN:YES BUSINESS SOLUTIONS CO ID:9000083D02 CCD | 284075 | 1 | direct_match |
| 22 | 2025-05-14 | $-139.69 | BYZFUNDER DES:PAYMENTS ID:000000000000614 INDN:YES BUSINESS SOLUTIONS CO ID:9000083D02 CCD | 284075 | 1 | direct_match |
| 23 | 2025-05-15 | $-139.69 | BYZFUNDER DES:PAYMENTS ID:000000000000307 INDN:YES BUSINESS SOLUTIONS CO ID:9000083D02 CCD | 284075 | 1 | direct_match |
| 24 | 2025-05-16 | $-139.69 | BYZFUNDER DES:PAYMENTS ID:000000000000867 INDN:YES BUSINESS SOLUTIONS CO ID:9000083D02 CCD | 284075 | 1 | direct_match |
| 25 | 2025-05-19 | $-139.69 | BYZFUNDER DES:PAYMENTS ID:000000000000249 INDN:YES BUSINESS SOLUTIONS CO ID:9000083D02 CCD | 284075 | 1 | direct_match |
| 26 | 2025-05-20 | $-139.69 | BYZFUNDER DES:PAYMENTS ID:000000000000305 INDN:YES BUSINESS SOLUTIONS CO ID:9000083D02 CCD | 284075 | 1 | direct_match |
| 27 | 2025-05-21 | $-139.69 | BYZFUNDER DES:PAYMENTS ID:000000000000601 INDN:YES BUSINESS SOLUTIONS CO ID:9000083D02 CCD | 284075 | 1 | direct_match |
| 28 | 2025-05-22 | $-139.69 | BYZFUNDER DES:PAYMENTS ID:000000000000296 INDN:YES BUSINESS SOLUTIONS CO ID:9000083D02 CCD | 284075 | 1 | direct_match |
| 29 | 2025-05-23 | $-139.69 | BYZFUNDER DES:PAYMENTS ID:000000000000827 INDN:YES BUSINESS SOLUTIONS CO ID:9000083D02 CCD | 284075 | 1 | direct_match |
| 30 | 2025-05-27 | $-139.69 | BYZFUNDER DES:PAYMENTS ID:000000000000237 INDN:YES BUSINESS SOLUTIONS CO ID:9000083D02 CCD | 284075 | 1 | direct_match |
| 31 | 2025-05-28 | $-139.69 | BYZFUNDER DES:PAYMENTS ID:000000000000576 INDN:YES BUSINESS SOLUTIONS CO ID:9000083D02 CCD | 284075 | 1 | direct_match |
| 32 | 2025-05-29 | $-139.69 | BYZFUNDER DES:PAYMENTS ID:000000000000293 INDN:YES BUSINESS SOLUTIONS CO ID:9000083D02 CCD | 284075 | 1 | direct_match |
| 33 | 2025-05-30 | $-139.69 | BYZFUNDER DES:PAYMENTS ID:000000000000797 INDN:YES BUSINESS SOLUTIONS CO ID:9000083D02 CCD | 284075 | 1 | direct_match |
| Total | $-4,470.08 | 33 transactions | ||||