Funding Details

ID: 219228

Funder Information
Funder Name
BYZFUNDER
Date Funded
2025-06-04
Amount Funded
$48,105.00
Financing Type
Cash Advance
Renewal
No
Created At
2026-01-30 22:29:41
Modified At
2026-01-30 22:29:41
Occurrence Count
1 times
Analytics Sources
349254
Account Information
Account Name
Wineclectic LLC/Decadent saints
Account ID
001Nt00000WIfWwIAL
Industry
Alcohol Distribution
Location
Bertram, TX
Payment Details
Term (Days)
192
Payment Frequency
Weekly
Daily Payment
$350.00
Actual Payment
$350.00 (Weekly)
First Payment
2025-06-11
Last Payment
2025-07-30
Transaction Count
8
Transaction Amount
$-14,000.00
First Bank Statement
2025-05-01
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 2025-06-04 $48,105.00 Deposit by Wire 0000214600 349254 1 funding_deposit
2 2025-06-11 $-1,750.00 CO : TRACTOR SUPPLY NAME : MICHAEL P HASLER WITHDRAWAL ACH BYZFUNDER TYPE : PAYMENTS ID : 9000083D02 CO : BYZFUNDER 349254 1 direct_match
3 2025-06-18 $-1,750.00 Withdrawal ACH BYZFUNDER MADE TYPE : PAYMENTS ID : 9000083D02 : BYZFUNDER 349254 1 direct_match
4 2025-06-25 $-1,750.00 Withdrawal ACH BYZFUNDER TYPE : PAYMENTS ID : 9000083D02 CO : BYZFUNDER 349254 1 direct_match
5 2025-07-02 $-1,750.00 WITHDRAWAL ACH BYZFUNDER TYPE: PAYMENTS ID: 9000083D02 CO: BYZFUNDER 349254 1 direct_match
6 2025-07-09 $-1,750.00 WITHDRAWAL ACH BYZFUNDER TYPE : PAYMENTS ID : 9000083D02 CO : BYZFUNDER 349254 1 direct_match
7 2025-07-16 $-1,750.00 Withdrawal ACH BYZFUNDER TYPE : PAYMENTS ID : 9000083D02 CO : BYZFUNDER 349254 1 direct_match
8 2025-07-23 $-1,750.00 WITHDRAWAL ACH BYZFUNDER TYPE: PAYMENTS ID: 9000083D02 CO: BYZFUNDER 349254 1 direct_match
9 2025-07-30 $-1,750.00 WITHDRAWAL ACH BYZFUNDER TYPE: PAYMENTS ID: 9000083D02 CO: BYZFUNDER 349254 1 direct_match
Total $-14,000.00 9 transactions