Funding Details
ID: 242640
Funder Information
- Funder Name
- BYZFUNDER
- Date Funded
- 2025-09-19
- Amount Funded
- $72,255.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-30 23:39:39
- Modified At
- 2026-01-30 23:39:39
- Occurrence Count
- 1 times
- Analytics Sources
- 428916
Account Information
- Account Name
- NY RACING TEAM HOLDING
- Account ID
001Nt00000bLCP5IAO- Industry
- Recreation
- Location
- None, NJ
Payment Details
- Term (Days)
- 228
- Payment Frequency
- Weekly
- Daily Payment
- $443.18
- Actual Payment
- $443.18 (Weekly)
- First Payment
- 2025-09-26
- Last Payment
- 2025-10-31
- Transaction Count
- 6
- Transaction Amount
- $-13,295.46
- First Bank Statement
- 2025-07-01
- Last Bank Statement
- 2025-10-31
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 (7)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-09-19 | $72,255.00 | Book Transfer Credit B/O: Byzfunder NY LLC New York NY 10018- US Ref: Financing Trn: 7957300262Jo | 428916 | 1 | funding_deposit |
| 2 | 2025-09-26 | $-2,215.91 | Orig CO Name:Byzfunder Orig ID:9000083D02 Desc Date:250925 CO Entry Descr:Payments Sec:CCD Trace#:096016934759673 Eed:250926 Ind ID:000000000000696 Ind Name:NY Racing Holding LLC 20250925070618Sps83D Trn: 2694759673Tc | 428916 | 1 | direct_match |
| 3 | 2025-10-03 | $-2,215.91 | Orig CO Name:Byzfunder Orig ID:9000083D02 Desc Date:251002 CO Entry Descr:Payments Sec:CCD Trace#:096016938306160 Eed:251003 Ind ID:000000000000670 Ind Name:NY Racing Holding LLC 20251002070721Sps83D Trn: 2768306160Tc | 428916 | 1 | direct_match |
| 4 | 2025-10-10 | $-2,215.91 | Orig CO Name:Byzfunder Orig ID:9000083D02 Desc Date:251009 CO Entry Descr:Payments Sec:CCD Trace#:096016938198678 Eed:251010 Ind ID:000000000000615 Ind Name:NY Racing Holding LLC 20251009070509Sps83D Trn: 2838198678Tc | 428916 | 1 | direct_match |
| 5 | 2025-10-17 | $-2,215.91 | Orig CO Name:Byzfunder Orig ID:9000083D02 Desc Date:251016 CO Entry Descr:Payments Sec:CCD Trace#:096016937128420 Eed:251017 Ind ID:000000000000577 Ind Name:NY Racing Holding LLC 20251016070401Sps83D Trn: 2907128420Tc | 428916 | 1 | direct_match |
| 6 | 2025-10-24 | $-2,215.91 | Orig CO Name:Byzfunder Orig ID:9000083D02 Desc Date:251023 CO Entry Descr:Payments Sec:CCD Trace#:096016935173474 Eed:251024 Ind ID:000000000000559 Ind Name:NY Racing Holding LLC 20251023070455Sps83D Trn: 2975173474Tc | 428916 | 1 | direct_match |
| 7 | 2025-10-31 | $-2,215.91 | Orig CO Name:Byzfunder Orig ID:9000083D02 Desc Date:251030 CO Entry Descr:Payments Sec:CCD Trace#:096016935553611 Eed:251031 Ind ID:000000000000528 Ind Name:NY Racing Holding LLC 20251030070927Sps83D Trn: 3045553611Tc | 428916 | 1 | direct_match |
| Total | $-13,295.46 | 7 transactions | ||||