Funding Details
ID: 217786
Funder Information
- Funder Name
- BYZFUNDER
- Date Funded
- 2025-05-29
- Amount Funded
- $24,350.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-30 22:25:27
- Modified At
- 2026-01-30 22:25:27
- Occurrence Count
- 1 times
- Analytics Sources
- 343369
Account Information
- Account Name
- Vintrendi Wine Company
- Account ID
001Nt00000W1ExqIAF- Industry
- Alcohol Distribution
- Location
- Matteson, IL
Payment Details
- Term (Days)
- 191
- Payment Frequency
- Weekly
- Daily Payment
- $178.13
- Actual Payment
- $178.13 (Weekly)
- First Payment
- 2025-06-04
- Last Payment
- 2025-07-23
- Transaction Count
- 8
- Transaction Amount
- $-7,125.04
- First Bank Statement
- 2025-04-01
- Last Bank Statement
- 2025-07-31
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 (9)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-05-29 | $24,350.00 | Book Transfer Credit B/O: Byzfunder NY LLC New York NY 10018- US Ref: Financing Trn: 9147800149Jo | 343369 | 1 | funding_deposit |
| 2 | 2025-06-04 | $-890.63 | Orig CO Name:Byzfunder Db Orig ID:1016207445 Desc Date:060325 CO Entry Descr:Online Pmtsec:CCD Trace#:114094348491083 Eed:250604 Ind ID:2506031652131OH Ind Name:Vintrendi Wine Trn: 1558491083Tc | 343369 | 1 | direct_match |
| 3 | 2025-06-11 | $-890.63 | Orig CO Name:Byzfunder Db Orig ID:1016207445 Desc Date:061025 CO Entry Descr:Online Pmtsec:CCD Trace#:114094347904694 Eed:250611 Ind ID:2506101653381I2 Ind Name:Vintrendi Wine Trn: 1627904694Tc | 343369 | 1 | direct_match |
| 4 | 2025-06-18 | $-890.63 | Orig CO Name:Byzfunder Db Orig ID:1016207445 Desc Date:061725 CO Entry Descr:Online Pmtsec:CCD Trace#:114094342490612 Eed:250618 Ind ID:250617165334Sy1 Ind Name:Vintrendi Wine Trn: 1692490612Tc | 343369 | 1 | direct_match |
| 5 | 2025-06-25 | $-890.63 | Orig CO Name:Byzfunder Db Orig ID:1016207445 Desc Date:062425 CO Entry Descr:Online Pmtsec:CCD Trace#:114094344356732 Eed:250625 Ind ID:2506241655394B4 Ind Name:Vintrendi Wine Trn: 1764356732Tc | 343369 | 1 | direct_match |
| 6 | 2025-07-02 | $-890.63 | Orig CO Name:Byzfunder Db Orig ID:1016207445 Desc Date:070125 CO Entry Descr:Online Pmtsec:CCD Trace#:114094340868272 Eed:250702 Ind ID:250701165338X62 Ind Name:Vintrendi Wine Trn: 1830868272Tc | 343369 | 1 | direct_match |
| 7 | 2025-07-09 | $-890.63 | Orig CO Name:Byzfunder Db Orig ID:1016207445 Desc Date:070825 CO Entry Descr:Online Pmtsec:CCD Trace#:114094341107727 Eed:250709 Ind ID:2507081655192Yf Ind Name:Vintrendi Wine Trn: 1901107727Tc | 343369 | 1 | direct_match |
| 8 | 2025-07-16 | $-890.63 | Orig CO Name:Byzfunder Db Orig ID:1016207445 Desc Date:071525 CO Entry Descr:Online Pmtsec:CCD Trace#:114094342021128 Eed:250716 Ind ID:25071516553010L Ind Name:Vintrendi Wine Trn: 1972021128Tc | 343369 | 1 | direct_match |
| 9 | 2025-07-23 | $-890.63 | Orig CO Name:Byzfunder Db Orig ID:1016207445 Desc Date:072225 CO Entry Descr:Online Pmtsec:CCD Trace#:114094344262033 Eed:250723 Ind ID:250722165556O6C Ind Name:Vintrendi Wine Trn: 2044262033Tc | 343369 | 1 | direct_match |
| Total | $-7,125.04 | 9 transactions | ||||