Funding Details
ID: 203786
Funder Information
- Funder Name
- BYZFUNDER
- Date Funded
- 2025-06-24
- Amount Funded
- $19,125.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-30 21:43:19
- Modified At
- 2026-01-30 21:43:19
- Occurrence Count
- 1 times
- Analytics Sources
- 314410
Account Information
- Account Name
- Omega Tax Accounting & Consulting Group
- Account ID
001Nt00000Tk6M3IAJ- Industry
- Accounting
- Location
- Chicago, IL
Payment Details
- Term (Days)
- N/A
- Payment Frequency
- N/A
- Daily Payment
- N/A
- Actual Payment
- N/A
- First Payment
- N/A
- Last Payment
- N/A
- Transaction Count
- 5
- Transaction Amount
- $-3,888.90
- First Bank Statement
- 2025-03-01
- Last Bank Statement
- 2025-06-30
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 (6)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-06-24 | $19,125.00 | Book Transfer Credit B/O: Byzfunder NY LLC New York NY 10018- US Ref: Financing Trn: 7933500175Jo | 314410 | 1 | funding_deposit |
| 2 | 2025-07-02 | $-777.78 | Orig CO Name:Byzfunder Orig ID:9000083D02 Desc Date:250701 CO Entry Descr:Payments Sec:CCD Trace#:096016939500698 Eed:250702 Ind ID:000000000000666 Ind Name:Omega Tax Accounting C 20250701063000Sps83D Trn: 1839500698Tc | 352256 | 1 | direct_match |
| 3 | 2025-07-09 | $-777.78 | Orig CO Name:Byzfunder Orig ID:9000083D02 Desc Date:250708 CO Entry Descr:Payments Sec:CCD Trace#:096016933364014 Eed:250709 Ind ID:000000000000657 Ind Name:Omega Tax Accounting C 20250708063001Sps83D Trn: 1903364014Tc | 352256 | 1 | direct_match |
| 4 | 2025-07-16 | $-777.78 | Orig CO Name:Byzfunder Orig ID:9000083D02 Desc Date:250715 CO Entry Descr:Payments Sec:CCD Trace#:096016935333988 Eed:250716 Ind ID:000000000000645 Ind Name:Omega Tax Accounting C 20250715063000Sps83D Trn: 1975333988Tc | 352256 | 1 | direct_match |
| 5 | 2025-07-23 | $-777.78 | Orig CO Name:Byzfunder Orig ID:9000083D02 Desc Date:250722 CO Entry Descr:Payments Sec:CCD Trace#:096016935686754 Eed:250723 Ind ID:000000000000619 Ind Name:Omega Tax Accounting C 20250722063001Sps83D Trn: 2045686754Tc | 352256 | 1 | direct_match |
| 6 | 2025-07-30 | $-777.78 | Orig CO Name:Byzfunder Orig ID:9000083D02 Desc Date:250729 CO Entry Descr:Payments Sec:CCD Trace#:096016937384344 Eed:250730 Ind ID:000000000000596 Ind Name:Omega Tax Accounting C 20250729063000Sps83D Trn: 2117384344Tc | 352256 | 1 | direct_match |
| Total | $-3,888.90 | 6 transactions | ||||