Funding Details

ID: 232034

Funder Information
Funder Name
BYZFUNDER
Date Funded
2025-06-10
Amount Funded
$144,750.00
Financing Type
Cash Advance
Renewal
No
Created At
2026-01-30 23:08:06
Modified At
2026-01-30 23:08:06
Occurrence Count
1 times
Analytics Sources
394528
Account Information
Account Name
RTA Wholesalers
Account ID
001Nt00000YrzWVIAZ
Industry
Cabinetry
Location
Carson, CA
Payment Details
Term (Days)
210
Payment Frequency
Weekly
Daily Payment
$964.29
Actual Payment
$964.29 (Weekly)
First Payment
2025-06-18
Last Payment
2025-08-27
Transaction Count
11
Transaction Amount
$-53,035.73
First Bank Statement
2025-05-31
Last Bank Statement
2025-08-29
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 (12)
# Date Amount Description Analytics Sources Occurrences Match Reason
1 2025-06-10 $144,750.00 Book Transfer Credit B/O: Byzfunder NY LLC New York NY 10018- US Ref: Financing Trn: 6153300161Jo 394528 1 funding_deposit
2 2025-06-18 $-4,821.43 Orig CO Name:Byzfunder Orig ID:9000083D02 Desc Date:250617 CO Entry Descr:Payments Sec:CCD Trace#:096016936042853 Eed:250618 Ind ID:000000000000667 Ind Name:Rta Wholesalers 20250617063001Sps83D Trn: 1696042853Tc 394528 1 direct_match
3 2025-06-25 $-4,821.43 Orig CO Name:Byzfunder Orig ID:9000083D02 Desc Date:250624 CO Entry Descr:Payments Sec:CCD Trace#:096016936950133 Eed:250625 Ind ID:000000000000640 Ind Name:Rta Wholesalers 20250624063000Sps83D Trn: 1766950133Tc 394528 1 direct_match
4 2025-07-02 $-4,821.43 Orig CO Name:Byzfunder Orig ID:9000083D02 Desc Date:250701 CO Entry Descr:Payments Sec:CCD Trace#:096016932098715 Eed:250702 Ind ID:000000000000606 Ind Name:Rta Wholesalers 20250701063000Sps83D Trn: 1832098715Tc 394528 1 direct_match
5 2025-07-09 $-4,821.43 Orig CO Name:Byzfunder Orig ID:9000083D02 Desc Date:250708 CO Entry Descr:Payments Sec:CCD Trace#:096016934802248 Eed:250709 Ind ID:000000000000594 Ind Name:Rta Wholesalers 20250708063001Sps83D Trn: 1904802248Tc 394528 1 direct_match
6 2025-07-16 $-4,821.43 Orig CO Name:Byzfunder Orig ID:9000083D02 Desc Date:250715 CO Entry Descr:Payments Sec:CCD Trace#:096016936540410 Eed:250716 Ind ID:000000000000583 Ind Name:Rta Wholesalers 20250715063000Sps83D Trn: 1976540410Tc 394528 1 direct_match
7 2025-07-23 $-4,821.43 Orig CO Name:Byzfunder Orig ID:9000083D02 Desc Date:250722 CO Entry Descr:Payments Sec:CCD Trace#:096016936690624 Eed:250723 Ind ID:000000000000557 Ind Name:Rta Wholesalers 20250722063001Sps83D Trn: 2046690624Tc 394528 1 direct_match
8 2025-07-30 $-4,821.43 Orig CO Name:Byzfunder Orig ID:9000083D02 Desc Date:250729 CO Entry Descr:Payments Sec:CCD Trace#:096016938280482 Eed:250730 Ind ID:000000000000535 Ind Name:Rta Wholesalers 20250729063000Sps83D Trn: 2118280482Tc 394528 1 direct_match
9 2025-08-06 $-4,821.43 Orig CO Name:Byzfunder Orig ID:9000083D02 Desc Date:250805 CO Entry Descr:Payments Sec:CCD Trace#:096016934987507 Eed:250806 Ind ID:000000000000533 Ind Name:Rta Wholesalers 20250805063000Sps83D Trn: 2184987507Tc 394528 1 direct_match
10 2025-08-13 $-4,821.43 Orig CO Name:Byzfunder Orig ID:9000083D02 Desc Date:250812 CO Entry Descr:Payments Sec:CCD Trace#:096016939181548 Eed:250813 Ind ID:000000000000502 Ind Name:Rta Wholesalers 20250812063000Sps83D Trn: 2259181548Tc 394528 1 direct_match
11 2025-08-20 $-4,821.43 Orig CO Name:Byzfunder Orig ID:9000083D02 Desc Date:250819 CO Entry Descr:Payments Sec:CCD Trace#:096016939502914 Eed:250820 Ind ID:000000000000478 Ind Name:Rta Wholesalers 20250819063000Sps83D Trn: 2329502914Tc 394528 1 direct_match
12 2025-08-27 $-4,821.43 Orig CO Name:Byzfunder Orig ID:9000083D02 Desc Date:250826 CO Entry Descr:Payments Sec:CCD Trace#:096016938157247 Eed:250827 Ind ID:000000000000445 Ind Name:Rta Wholesalers 20250826063000Sps83D Trn: 2398157247Tc 394528 1 direct_match
Total $-53,035.73 12 transactions