Funding Details
ID: 244288
Funder Information
- Funder Name
- BYZFUNDER
- Date Funded
- 2025-10-14
- Amount Funded
- $15,297.00
- Financing Type
- Cash Advance
- Renewal
-
Yes - Renewal
Renewal detected: 50 transactions from 2025-08-01 to 2025-08-01 found before funding date 2025-10-14 - Created At
- 2026-01-30 23:44:32
- Modified At
- 2026-01-30 23:44:32
- Occurrence Count
- 1 times
- Analytics Sources
- 433195
Account Information
- Account Name
- ELLENSBURG ISLAND GRILL, LLC
- Account ID
001Nt00000cGWAwIAO- Industry
- Restaurant
- Location
- None, WA
Payment Details
- Term (Days)
- 71
- Payment Frequency
- Daily
- Daily Payment
- $211.50
- Actual Payment
- $211.50 (Daily)
- First Payment
- 2025-10-14
- Last Payment
- 2025-10-31
- Transaction Count
- 54
- Transaction Amount
- $-10,501.09
- First Bank Statement
- 2025-08-01
- 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 (55)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-10-14 | $-300.00 | Electronic Withdrawal To Byzfunder DB REF=252830184762550N00 1016207445ONLINE PMT251010164203WMN | 433195 | 1 | direct_match |
| 2 | 2025-10-14 | $15,297.00 | Wire Credit REF012777 JPMCHASE NYC 251014B00GJJ ORG=BYZFUNDER NY LLC 530 7TH AVENUE | 433195 | 1 | funding_deposit |
| 3 | 2025-10-15 | $-279.03 | Electronic Withdrawal To Byzfunder DB REF=252870247605880N00 1016207445ONLINE PMT25101417012407F | 433195 | 1 | direct_match |
| 4 | 2025-10-16 | $-279.03 | Electronic Withdrawal To Byzfunder DB REF=252880206769610N00 1016207445ONLINE PMT251015164826WC5 | 433195 | 1 | direct_match |
| 5 | 2025-10-17 | $-279.03 | Electronic Withdrawal To Byzfunder DB REF=252890139191510N00 1016207445ONLINE PMT251016170742198 | 433195 | 1 | direct_match |
| 6 | 2025-10-20 | $-211.50 | Electronic Withdrawal To Byzfunder DB REF=252900144632670N00 1016207445ONLINE PMT251017164205K4U | 433195 | 1 | direct_match |
| 7 | 2025-10-21 | $-211.50 | Electronic Withdrawal To Byzfunder DB REF=252930221016040N00 1016207445ONLINE PMT251020164724XXG | 433195 | 1 | direct_match |
| 8 | 2025-10-22 | $-211.50 | Electronic Withdrawal To Byzfunder DB REF=252940141144430N00 1016207445ONLINE PMT2510211702157B4 | 433195 | 1 | direct_match |
| 9 | 2025-10-23 | $-211.50 | Electronic Withdrawal To Byzfunder DB REF=252950176557620N00 1016207445ONLINE PMT251022164903763 | 433195 | 1 | direct_match |
| 10 | 2025-10-24 | $-211.50 | Electronic Withdrawal To Byzfunder DB REF=252960185131650N00 1016207445ONLINE PMT251023170712YMG | 433195 | 1 | direct_match |
| 11 | 2025-10-27 | $-211.50 | Electronic Withdrawal To Byzfunder DB REF=252970190711920N00 1016207445ONLINE PMT251024163322151 | 433195 | 1 | direct_match |
| 12 | 2025-10-28 | $-211.50 | Electronic Withdrawal To Byzfunder DB REF=253000167770130N00 1016207445ONLINE PMT251027163435GP0 | 433195 | 1 | direct_match |
| 13 | 2025-10-29 | $-211.50 | Electronic Withdrawal To Byzfunder DB REF=253010197746320N00 1016207445ONLINE PMT25102816403681R | 433195 | 1 | direct_match |
| 14 | 2025-10-30 | $-211.50 | Electronic Withdrawal To Byzfunder DB REF=253020161143130N00 1016207445ONLINE PMT251029163538J8F | 433195 | 1 | direct_match |
| 15 | 2025-10-31 | $-211.50 | Electronic Withdrawal To Byzfunder DB REF=253030194091030N00 1016207445ONLINE PMT251030164554G5S | 433195 | 1 | direct_match |
| 16 | 2025-11-03 | $-211.50 | Electronic Withdrawal To Byzfunder DB REF=253040215259870N00 1016207445ONLINE PMT251031163331XTS | 487482 | 1 | direct_match |
| 17 | 2025-11-04 | $-211.50 | Electronic Withdrawal To Byzfunder DB REF=253070229631460N00 1016207445ONLINE PMT251103163445I3O | 487482 | 1 | direct_match |
| 18 | 2025-11-05 | $-211.50 | Electronic Withdrawal To Byzfunder DB REF=253080195034480N00 1016207445ONLINE PMT2511041641025EH | 487482 | 1 | direct_match |
| 19 | 2025-11-06 | $-211.50 | Electronic Withdrawal To Byzfunder DB REF=253090143957560N00 1016207445ONLINE PMT251105163526AI8 | 487482 | 1 | direct_match |
| 20 | 2025-11-07 | $-211.50 | Electronic Withdrawal To Byzfunder DB REF=253100170944390N00 1016207445ONLINE PMT251106164559INH | 487482 | 1 | direct_match |
| 21 | 2025-11-10 | $-211.50 | Electronic Withdrawal To Byzfunder DB REF=253110185433260N00 1016207445ONLINE PMT2511071633214WQ | 487482 | 1 | direct_match |
| 22 | 2025-11-12 | $-211.50 | Electronic Withdrawal To Byzfunder DB REF=253160094075720N00 1016207445ONLINE PMT251110163459I2A | 487482 | 1 | direct_match |
| 23 | 2025-11-13 | $-211.50 | Electronic Withdrawal To Byzfunder DB REF=253160266662330N00 1016207445ONLINE PMT251112163525NL4 | 487482 | 1 | direct_match |
| 24 | 2025-11-14 | $-211.50 | Electronic Withdrawal To Byzfunder DB REF=253170192032250N00 1016207445ONLINE PMT251113164632LSX | 487482 | 1 | direct_match |
| 25 | 2025-11-17 | $-211.50 | Electronic Withdrawal To Byzfunder DB REF=253180224844140N00 1016207445ONLINE PMT2511141633474AL | 487482 | 1 | direct_match |
| 26 | 2025-11-18 | $-211.50 | Electronic Withdrawal To Byzfunder DB REF=253210196976580N00 1016207445ONLINE PMT251117163539IDX | 487482 | 1 | direct_match |
| 27 | 2025-11-19 | $-211.50 | Electronic Withdrawal To Byzfunder DB REF=253220118955730N00 1016207445ONLINE PMT251118164229OH5 | 487482 | 1 | direct_match |
| 28 | 2025-11-20 | $-211.50 | Electronic Withdrawal To Byzfunder DB REF=253230159152880N00 1016207445ONLINE PMT2511191635284PX | 487482 | 1 | direct_match |
| 29 | 2025-11-21 | $-211.50 | Electronic Withdrawal To Byzfunder DB REF=253240178090860N00 1016207445ONLINE PMT2511201645407BC | 487482 | 1 | direct_match |
| 30 | 2025-11-24 | $-211.50 | Electronic Withdrawal To Byzfunder DB REF=253250193338180N00 1016207445ONLINE PMT25112116333810P | 487482 | 1 | direct_match |
| 31 | 2025-11-25 | $-211.50 | Electronic Withdrawal To Byzfunder DB REF=253280210470270N00 1016207445ONLINE PMT251124163503LYY | 487482 | 1 | direct_match |
| 32 | 2025-11-26 | $-211.50 | Electronic Withdrawal To Byzfunder DB REF=253290169197580N00 1016207445ONLINE PMT25112516423429Q | 487482 | 1 | direct_match |
| 33 | 2025-11-28 | $-211.50 | Electronic Withdrawal To Byzfunder DB REF=253320042097580N00 1016207445ONLINE PMT251126163525R4J | 487482 | 1 | direct_match |
| 34 | 2025-12-01 | $-211.50 | Electronic Withdrawal To Byzfunder DB REF=253320150215100N00 1016207445ONLINE PMT251128163347BCD | 487482 | 1 | direct_match |
| 35 | 2025-12-02 | $-211.50 | Electronic Withdrawal To Byzfunder DB REF=253350261805570N00 1016207445ONLINE PMT2512011635089NS | 487482 | 1 | direct_match |
| 36 | 2025-12-03 | $-211.50 | Electronic Withdrawal To Byzfunder DB REF=253360216752650N00 1016207445ONLINE PMT251202164305XTK | 487482 | 1 | direct_match |
| 37 | 2025-12-04 | $-211.50 | Electronic Withdrawal To Byzfunder DB REF=253370168084580N00 1016207445ONLINE PMT2512031636209BP | 487482 | 1 | direct_match |
| 38 | 2025-12-05 | $-211.50 | Electronic Withdrawal To Byzfunder DB REF=253380194323640N00 1016207445ONLINE PMT251204164637TBH | 487482 | 1 | direct_match |
| 39 | 2025-12-08 | $-125.00 | Electronic Withdrawal To Byzfunder DB REF=253390109371240N00 1016207445ONLINE PMT251205163358CHC | 487482 | 1 | direct_match |
| 40 | 2025-12-09 | $-125.00 | Electronic Withdrawal To Byzfunder DB REF=253420182682850N00 1016207445ONLINE PMT2512081635305WY | 487482 | 1 | direct_match |
| 41 | 2025-12-10 | $-125.00 | Electronic Withdrawal To Byzfunder DB REF=253430115030340N00 1016207445ONLINE PMT251209164332TA0 | 487482 | 1 | direct_match |
| 42 | 2025-12-11 | $-125.00 | Electronic Withdrawal To Byzfunder DB REF=253440153169090N00 1016207445ONLINE PMT251210163614RTC | 487482 | 1 | direct_match |
| 43 | 2025-12-12 | $-125.00 | Electronic Withdrawal To Byzfunder DB REF=253450173586740N00 1016207445ONLINE PMT251211164529VVQ | 487482 | 1 | direct_match |
| 44 | 2025-12-15 | $-125.00 | Electronic Withdrawal To Byzfunder DB REF=253460182494650N00 1016207445ONLINE PMT251212163417CGR | 487482 | 1 | direct_match |
| 45 | 2025-12-16 | $-125.00 | Electronic Withdrawal To Byzfunder DB REF=253490272924580N00 1016207445ONLINE PMT251215163614UBO | 487482 | 1 | direct_match |
| 46 | 2025-12-17 | $-125.00 | Electronic Withdrawal To Byzfunder DB REF=253500202947880N00 1016207445ONLINE PMT25121616440524W | 487482 | 1 | direct_match |
| 47 | 2025-12-18 | $-125.00 | Electronic Withdrawal To Byzfunder DB REF=253510145587140N00 1016207445ONLINE PMT2512171636040KT | 487482 | 1 | direct_match |
| 48 | 2025-12-19 | $-125.00 | Electronic Withdrawal To Byzfunder DB REF=253520164782890N00 1016207445ONLINE PMT2512181645464UN | 487482 | 1 | direct_match |
| 49 | 2025-12-22 | $-125.00 | Electronic Withdrawal To Byzfunder DB REF=253530173332600N00 1016207445ONLINE PMT251219163407G4M | 487482 | 1 | direct_match |
| 50 | 2025-12-23 | $-125.00 | Electronic Withdrawal To Byzfunder DB REF=253560269991490N00 1016207445ONLINE PMT251222163555MIW | 487482 | 1 | direct_match |
| 51 | 2025-12-24 | $-125.00 | Electronic Withdrawal To Byzfunder DB REF=253570226142870N00 1016207445ONLINE PMT251223164356S5Y | 487482 | 1 | direct_match |
| 52 | 2025-12-26 | $-125.00 | Electronic Withdrawal To Byzfunder DB REF=253600070026870N00 1016207445ONLINE PMT251224163544WU6 | 487482 | 1 | direct_match |
| 53 | 2025-12-29 | $-211.50 | Electronic Withdrawal To Byzfunder DB REF=253600168198650N00 1016207445ONLINE PMT2512261634088BS | 487482 | 1 | direct_match |
| 54 | 2025-12-30 | $-211.50 | Electronic Withdrawal To Byzfunder DB REF=253630276599690N00 1016207445ONLINE PMT251229163630I54 | 487482 | 1 | direct_match |
| 55 | 2025-12-31 | $-211.50 | Electronic Withdrawal To Byzfunder DB REF=253640235973860N00 1016207445ONLINE PMT2512301644336TV | 487482 | 1 | direct_match |
| Total | $-10,501.09 | 55 transactions | ||||