Funding Details
ID: 212602
Funder Information
- Funder Name
- BYZFUNDER
- Date Funded
- 2025-04-28
- Amount Funded
- $38,800.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-30 22:09:53
- Modified At
- 2026-01-30 22:09:53
- Occurrence Count
- 1 times
- Analytics Sources
- 323511
Account Information
- Account Name
- KELLI AND GRAY LLC
- Account ID
001Nt00000V68x8IAB- Industry
- Food & Beverage
- Location
- Plymouth, MN
Payment Details
- Term (Days)
- 138
- Payment Frequency
- Weekly
- Daily Payment
- $391.43
- Actual Payment
- $391.43 (Weekly)
- First Payment
- 2025-04-29
- Last Payment
- 2025-06-24
- Transaction Count
- 9
- Transaction Amount
- $-17,614.35
- 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 (10)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-04-28 | $38,800.00 | DEPOSIT BY WIRE INCOMING WIRE 85558138 BYZFUNDER NY LLC | 323511 | 1 | funding_deposit |
| 2 | 2025-04-29 | $-1,957.15 | Withdrawal ACH Byzfunder TYPE : PAYMENTS ID : 9000083D02 DATA : 20250428063000SPS83D CO : BYZFUNDER Entry Class Code : CCD | 323511 | 1 | direct_match |
| 3 | 2025-05-06 | $-1,957.15 | Withdrawal ACH Byzfunder TYPE : PAYMENTS ID : 9000083D02 DATA : 20250505063006SPS83D CO : BYZFUNDER Entry Class Code : CCD | 323511 | 1 | direct_match |
| 4 | 2025-05-13 | $-1,957.15 | Withdrawal ACH Byzfunder TYPE : PAYMENTS ID : 9000083D02 DATA : 20250512063000SPS83D CO : BYZFUNDER Entry Class Code : CCD | 323511 | 1 | direct_match |
| 5 | 2025-05-20 | $-1,957.15 | Withdrawal ACH Byzfunder TYPE : PAYMENTS ID : 9000083D02 DATA : 20250519063000SPS83D CO : BYZFUNDER Entry Class Code : CCD | 323511 | 1 | direct_match |
| 6 | 2025-05-27 | $-1,957.15 | Withdrawal ACH Byzfunder TYPE : PAYMENTS ID : 9000083D02 DATA : 20250526060000SPS83D CO : BYZFUNDER Entry Class Code : CCD | 323511 | 1 | direct_match |
| 7 | 2025-06-03 | $-1,957.15 | Withdrawal ACH Byzfunder TYPE : PAYMENTS ID : 9000083D02 DATA : 20250602063124SPS83D CO : BYZFUNDER Entry Class Code : CCD | 323511 | 1 | direct_match |
| 8 | 2025-06-10 | $-1,957.15 | Withdrawal ACH Byzfunder TYPE : PAYMENTS ID : 9000083D02 DATA : 20250609063000SPS83D CO : BYZFUNDER Entry Class Code : CCD | 323511 | 1 | direct_match |
| 9 | 2025-06-17 | $-1,957.15 | Withdrawal ACH Byzfunder TYPE : PAYMENTS ID : 9000083D02 DATA : 20250616063001SPS83D CO : BYZFUNDER Entry Class Code : CCD | 323511 | 1 | direct_match |
| 10 | 2025-06-24 | $-1,957.15 | Withdrawal ACH Byzfunder TYPE : PAYMENTS ID : 9000083D02 DATA : 20250623063000SPS83D CO : BYZFUNDER Entry Class Code : CCD | 323511 | 1 | direct_match |
| Total | $-17,614.35 | 10 transactions | ||||