Funding Details

ID: 246077

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 23:49:35
Modified At
2026-01-30 23:49:35
Occurrence Count
1 times
Analytics Sources
438103
Account Information
Account Name
Ellensburg island grill
Account ID
001Nt00000cpN6NIAU
Industry
Restaurant
Location
Ellensburg, 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
14
Transaction Amount
$-3,252.09
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 (15)
# Date Amount Description Analytics Sources Occurrences Match Reason
1 2025-10-14 $-300.00 Electronic Withdrawal To Byzfunder DB REF=252830184762550N00 1016207445ONLINE PMT251010164203WMN 438103 1 direct_match
2 2025-10-14 $15,297.00 Wire Credit REF012777 JPMCHASE NYC 251014B00GJJ ORG=BYZFUNDER NY LLC 530 7TH AVENUE 438103 1 funding_deposit
3 2025-10-15 $-279.03 Electronic Withdrawal To Byzfunder DB REF=252870247605880N00 1016207445ONLINE PMT25101417012407F 438103 1 direct_match
4 2025-10-16 $-279.03 Electronic Withdrawal To Byzfunder DB REF=252880206769610N00 1016207445ONLINE PMT251015164826WC5 438103 1 direct_match
5 2025-10-17 $-279.03 Electronic Withdrawal To Byzfunder DB REF=252890139191510N00 1016207445ONLINE PMT251016170742198 438103 1 direct_match
6 2025-10-20 $-211.50 Electronic Withdrawal To Byzfunder DB REF=252900144632670N00 1016207445ONLINE PMT251017164205K4U 438103 1 direct_match
7 2025-10-21 $-211.50 Electronic Withdrawal To Byzfunder DB REF=252930221016040N00 1016207445ONLINE PMT251020164724XXG 438103 1 direct_match
8 2025-10-22 $-211.50 Electronic Withdrawal To Byzfunder DB REF=252940141144430N00 1016207445ONLINE PMT2510211702157B4 438103 1 direct_match
9 2025-10-23 $-211.50 Electronic Withdrawal To Byzfunder DB REF=252950176557620N00 1016207445ONLINE PMT251022164903763 438103 1 direct_match
10 2025-10-24 $-211.50 Electronic Withdrawal To Byzfunder DB REF=252960185131650N00 1016207445ONLINE PMT251023170712YMG 438103 1 direct_match
11 2025-10-27 $-211.50 Electronic Withdrawal To Byzfunder DB REF=252970190711920N00 1016207445ONLINE PMT251024163322151 438103 1 direct_match
12 2025-10-28 $-211.50 Electronic Withdrawal To Byzfunder DB REF=253000167770130N00 1016207445ONLINE PMT251027163435GP0 438103 1 direct_match
13 2025-10-29 $-211.50 Electronic Withdrawal To Byzfunder DB REF=253010197746320N00 1016207445ONLINE PMT25102816403681R 438103 1 direct_match
14 2025-10-30 $-211.50 Electronic Withdrawal To Byzfunder DB REF=253020161143130N00 1016207445ONLINE PMT251029163538J8F 438103 1 direct_match
15 2025-10-31 $-211.50 Electronic Withdrawal To Byzfunder DB REF=253030194091030N00 1016207445ONLINE PMT251030164554G5S 438103 1 direct_match
Total $-3,252.09 15 transactions