Funding Details

ID: 243758

Funder Information
Funder Name
BYZFUNDER
Date Funded
2025-07-24
Amount Funded
$62,790.00
Financing Type
Cash Advance
Renewal
No
Created At
2026-01-30 23:42:47
Modified At
2026-01-30 23:42:47
Occurrence Count
1 times
Analytics Sources
431605
Account Information
Account Name
BRIGHT EYES QUALITY CHILD CARE
Account ID
001Nt00000bmVNZIA2
Industry
Child Care
Location
None, FL
Payment Details
Term (Days)
223
Payment Frequency
Weekly
Daily Payment
$392.77
Actual Payment
$392.77 (Weekly)
First Payment
2025-07-30
Last Payment
2025-10-29
Transaction Count
14
Transaction Amount
$-27,493.62
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 (15)
# Date Amount Description Analytics Sources Occurrences Match Reason
1 2025-07-24 $62,790.00 Book Transfer Credit B/O: Byzfunder NY LLC New York NY 10018- US Ref: Financing Trn: 9899600205Jo 431605 1 funding_deposit
2 2025-07-30 $-1,963.83 Orig CO Name:Byzfunder Orig ID:9000083D02 Desc Date:250729 CO Entry Descr:Payments Sec:CCD Trace#:096016937180961 Eed:250730 Ind ID:000000000000671 Ind Name:Bright Eyes Quality Ch 20250729063000Sps83D Trn: 2117180961Tc 431605 1 direct_match
3 2025-08-06 $-1,963.83 Orig CO Name:Byzfunder Orig ID:9000083D02 Desc Date:250805 CO Entry Descr:Payments Sec:CCD Trace#:096016933464795 Eed:250806 Ind ID:000000000000679 Ind Name:Bright Eyes Quality Ch 20250805063000Sps83D Trn: 2183464795Tc 431605 1 direct_match
4 2025-08-13 $-1,963.83 Orig CO Name:Byzfunder Orig ID:9000083D02 Desc Date:250812 CO Entry Descr:Payments Sec:CCD Trace#:096016937936751 Eed:250813 Ind ID:000000000000651 Ind Name:Bright Eyes Quality Ch 20250812063000Sps83D Trn: 2257936751Tc 431605 1 direct_match
5 2025-08-20 $-1,963.83 Orig CO Name:Byzfunder Orig ID:9000083D02 Desc Date:250819 CO Entry Descr:Payments Sec:CCD Trace#:096016938228106 Eed:250820 Ind ID:000000000000624 Ind Name:Bright Eyes Quality Ch 20250819063000Sps83D Trn: 2328228106Tc 431605 1 direct_match
6 2025-08-27 $-1,963.83 Orig CO Name:Byzfunder Orig ID:9000083D02 Desc Date:250826 CO Entry Descr:Payments Sec:CCD Trace#:096016936835874 Eed:250827 Ind ID:000000000000590 Ind Name:Bright Eyes Quality Ch 20250826063000Sps83D Trn: 2396835874Tc 431605 1 direct_match
7 2025-09-03 $-1,963.83 Orig CO Name:Byzfunder Orig ID:9000083D02 Desc Date:250902 CO Entry Descr:Payments Sec:CCD Trace#:096016935972107 Eed:250903 Ind ID:000000000000574 Ind Name:Bright Eyes Quality Ch 20250902064719Sps83D Trn: 2465972107Tc 431605 1 direct_match
8 2025-09-10 $-1,963.83 Orig CO Name:Byzfunder Orig ID:9000083D02 Desc Date:250909 CO Entry Descr:Payments Sec:CCD Trace#:096016931596039 Eed:250910 Ind ID:000000000000550 Ind Name:Bright Eyes Quality Ch 20250909063000Sps83D Trn: 2531596039Tc 431605 1 direct_match
9 2025-09-17 $-1,963.83 Orig CO Name:Byzfunder Orig ID:9000083D02 Desc Date:250916 CO Entry Descr:Payments Sec:CCD Trace#:096016933600842 Eed:250917 Ind ID:000000000000524 Ind Name:Bright Eyes Quality Ch 20250916063000Sps83D Trn: 2603600842Tc 431605 1 direct_match
10 2025-09-26 $-1,963.83 Orig CO Name:Byzfunder Orig ID:9000083D02 Desc Date:250926 CO Entry Descr:Payments Sec:CCD Trace#:096016930318085 Eed:250926 Ind ID:000000000000014 Ind Name:Bright Eyes Quality Ch 20250926011501Sps83D Trn: 2690318085Tc 431605 1 direct_match
11 2025-10-01 $-1,963.83 Orig CO Name:Byzfunder Orig ID:9000083D02 Desc Date:250930 CO Entry Descr:Payments Sec:CCD Trace#:096016932328056 Eed:251001 Ind ID:000000000000477 Ind Name:Bright Eyes Quality Ch 20250930072733Sps83D Trn: 2742328056Tc 431605 1 direct_match
12 2025-10-08 $-1,963.83 Orig CO Name:Byzfunder Orig ID:9000083D02 Desc Date:251007 CO Entry Descr:Payments Sec:CCD Trace#:096016939047205 Eed:251008 Ind ID:000000000000450 Ind Name:Bright Eyes Quality Ch 20251007063000Sps83D Trn: 2819047205Tc 431605 1 direct_match
13 2025-10-15 $-1,963.83 Orig CO Name:Byzfunder Orig ID:9000083D02 Desc Date:251014 CO Entry Descr:Payments Sec:CCD Trace#:096016936398933 Eed:251015 Ind ID:000000000000428 Ind Name:Bright Eyes Quality Ch 20251014063008Sps83D Trn: 2886398933Tc 431605 1 direct_match
14 2025-10-22 $-1,963.83 Orig CO Name:Byzfunder Orig ID:9000083D02 Desc Date:251021 CO Entry Descr:Payments Sec:CCD Trace#:096016930002890 Eed:251022 Ind ID:000000000000400 Ind Name:Bright Eyes Quality Ch 20251021063000Sps83D Trn: 2950002890Tc 431605 1 direct_match
15 2025-10-29 $-1,963.83 Orig CO Name:Byzfunder Orig ID:9000083D02 Desc Date:251028 CO Entry Descr:Payments Sec:CCD Trace#:096016937689307 Eed:251029 Ind ID:000000000000378 Ind Name:Bright Eyes Quality Ch 20251028063000Sps83D Trn: 3027689307Tc 431605 1 direct_match
Total $-27,493.62 15 transactions