Funding Details
ID: 209948
Funder Information
- Funder Name
- BYZFUNDER
- Date Funded
- 2025-05-07
- Amount Funded
- $33,601.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-30 22:02:03
- Modified At
- 2026-01-30 22:02:03
- Occurrence Count
- 1 times
- Analytics Sources
- 311694
Account Information
- Account Name
- APEX RETAIL OPS
- Account ID
001Nt00000UglpJIAR- Industry
- Construction
- Location
- GODLEY, TX
Payment Details
- Term (Days)
- 143
- Payment Frequency
- Weekly
- Daily Payment
- $327.83
- Actual Payment
- $327.83 (Weekly)
- First Payment
- 2025-05-15
- Last Payment
- 2025-06-26
- Transaction Count
- 7
- Transaction Amount
- $-11,474.19
- First Bank Statement
- 2025-04-01
- 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 (8)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-05-07 | $33,601.00 | Book Transfer Credit B/O: Byzfunder NY LLC New York NY 10018- US Ref: Financing Trn: 5857700127Jo | 311694 | 1 | funding_deposit |
| 2 | 2025-05-15 | $-1,639.17 | Orig CO Name:Byzfunder Db Orig ID:1016207445 Desc Date:051425 CO Entry Descr:Online Pmtsec:CCD Trace#:114094348941843 Eed:250515 Ind ID:250514164154Iyf Ind Name:Dustin Wade Trn: 1358941843Tc | 311694 | 1 | direct_match |
| 3 | 2025-05-22 | $-1,639.17 | Orig CO Name:Byzfunder Db Orig ID:1016207445 Desc Date:052125 CO Entry Descr:Online Pmtsec:CCD Trace#:114094348304645 Eed:250522 Ind ID:250521164517K9B Ind Name:Dustin Wade Trn: 1428304645Tc | 311694 | 1 | direct_match |
| 4 | 2025-05-29 | $-1,639.17 | Orig CO Name:Byzfunder Db Orig ID:1016207445 Desc Date:052825 CO Entry Descr:Online Pmtsec:CCD Trace#:114094347714678 Eed:250529 Ind ID:250528164249BW6 Ind Name:Dustin Wade Trn: 1497714678Tc | 311694 | 1 | direct_match |
| 5 | 2025-06-05 | $-1,639.17 | Orig CO Name:Byzfunder Db Orig ID:1016207445 Desc Date:060425 CO Entry Descr:Online Pmtsec:CCD Trace#:114094347245783 Eed:250605 Ind ID:250604164256Otf Ind Name:Dustin Wade Trn: 1567245783Tc | 311694 | 1 | direct_match |
| 6 | 2025-06-12 | $-1,639.17 | Orig CO Name:Byzfunder Db Orig ID:1016207445 Desc Date:061125 CO Entry Descr:Online Pmtsec:CCD Trace#:114094346659322 Eed:250612 Ind ID:250611164250Ls7 Ind Name:Dustin Wade Trn: 1636659322Tc | 311694 | 1 | direct_match |
| 7 | 2025-06-20 | $-1,639.17 | Orig CO Name:Byzfunder Db Orig ID:1016207445 Desc Date:061825 CO Entry Descr:Online Pmtsec:CCD Trace#:114094345033305 Eed:250620 Ind ID:250618164326Dsf Ind Name:Dustin Wade Trn: 1715033305Tc | 311694 | 1 | direct_match |
| 8 | 2025-06-26 | $-1,639.17 | Orig CO Name:Byzfunder Db Orig ID:1016207445 Desc Date:062525 CO Entry Descr:Online Pmtsec:CCD Trace#:114094348465090 Eed:250626 Ind ID:2506251643245F3 Ind Name:Dustin Wade Trn: 1778465090Tc | 311694 | 1 | direct_match |
| Total | $-11,474.19 | 8 transactions | ||||