Funding Details

ID: 209744

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Funder Information
Funder Name
BYZFUNDER
Date Funded
2025-09-24
Amount Funded
$7,225.00
Financing Type
Cash Advance
Renewal
No
Created At
2026-01-30 22:01:24
Modified At
2026-01-30 22:01:24
Occurrence Count
1 times
Analytics Sources
433008
Account Information
Account Name
The Daily Gourmet LLC
Account ID
001Nt00000UeVtUIAV
Industry
Catering Halls
Location
Millstone Township, NJ
Payment Details
Term (Days)
226
Payment Frequency
Weekly
Daily Payment
$44.69
Actual Payment
$44.69 (Weekly)
First Payment
2025-09-30
Last Payment
2025-10-28
Transaction Count
5
Transaction Amount
$-1,117.20
First Bank Statement
2025-07-01
Last Bank Statement
2025-10-31
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 (6)
# Date Amount Description Analytics Sources Occurrences Match Reason
1 2025-09-24 $7,225.00 WIRE TYPE:WIRE IN DATE: 250924 TIME:1242 ET TRN:2025092400407564 SEQ:5117300267JO/018427 ORIG:BYZFUNDER NY LLC ID:80009131469 SND BK:JPMORG AN CHASE BANK, NA ID:021000021 PMT DET:5117300267J O FINANCING /LOCINS/CTRC 433008 1 funding_deposit
2 2025-09-30 $-223.44 Byzfunder DB DES:ONLINE PMT ID:250929164820XTD INDN:THE DAILY CO ID:1016207445 CCD 433008 1 direct_match
3 2025-10-07 $-223.44 Byzfunder DB DES:ONLINE PMT ID:251006164620ODU INDN:THE DAILY CO ID:1016207445 CCD 433008 1 direct_match
4 2025-10-14 $-223.44 Byzfunder DB DES:ONLINE PMT ID:251013163653RB4 INDN:THE DAILY CO ID:1016207445 CCD 433008 1 direct_match
5 2025-10-21 $-223.44 Byzfunder DB DES:ONLINE PMT ID:251020164749UJU INDN:THE DAILY CO ID:1016207445 CCD 433008 1 direct_match
6 2025-10-28 $-223.44 Byzfunder DB DES:ONLINE PMT ID:251027163501NA1 INDN:THE DAILY CO ID:1016207445 CCD 433008 1 direct_match
Total $-1,117.20 6 transactions