Funding Details

ID: 250102

Funder Information
Funder Name
BYZFUNDER
Date Funded
2025-10-20
Amount Funded
$18,825.00
Financing Type
Cash Advance
Renewal
No
Created At
2026-01-31 00:00:43
Modified At
2026-01-31 00:00:43
Occurrence Count
1 times
Analytics Sources
453155
Account Information
Account Name
R&I Electric
Account ID
001Nt00000du5Y5IAI
Industry
Construction
Location
Coeur d'Alene, ID
Payment Details
Term (Days)
89
Payment Frequency
Weekly
Daily Payment
$294.00
Actual Payment
$294.00 (Weekly)
First Payment
2025-10-22
Last Payment
2025-11-26
Transaction Count
23
Transaction Amount
$-16,170.08
First Bank Statement
2025-09-01
Last Bank Statement
2025-11-30
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 (28)
# Date Amount Description Analytics Sources Occurrences Match Reason
1 2025-10-20 $18,825.00 WIRE TYPE:WIRE IN DATE: 251020 TIME:1010 ET TRN:2025102000401302 SEQ:3800100293JO/032314 ORIG:BYZFUNDER NY LLC ID:80009131469 SND BK:JPMORG AN CHASE BANK, NA ID:021000021 PMT DET:3800100293J O FINANCING /LOCINS/CTRC 453155 1 funding_deposit
2 2025-10-22 $-1,470.01 BYZFUNDER DES:PAYMENTS ID:000000000000604 INDN:RI ELECTRIC LLC CO ID:9000083D02 CCD 453155 1 direct_match
3 2025-10-29 $-1,470.01 BYZFUNDER DES:PAYMENTS ID:000000000000577 INDN:RI ELECTRIC LLC CO ID:9000083D02 CCD 453155 1 direct_match
4 2025-11-05 $-1,470.01 BYZFUNDER DES:PAYMENTS ID:000000000000553 INDN:RI ELECTRIC LLC CO ID:9000083D02 CCD 453155 1 direct_match
5 2025-11-12 $-1,470.01 BYZFUNDER DES:PAYMENTS ID:000000000000410 INDN:RI ELECTRIC LLC CO ID:9000083D02 CCD 453155 1 direct_match
6 2025-11-19 $-1,470.01 BYZFUNDER DES:PAYMENTS ID:000000000000516 INDN:RI ELECTRIC LLC CO ID:9000083D02 CCD 453155 1 direct_match
7 2025-11-26 $-1,470.01 BYZFUNDER DES:PAYMENTS ID:000000000000491 INDN:RI ELECTRIC LLC CO ID:9000083D02 CCD 453155 1 direct_match
8 2025-12-01 $-1,470.01 BYZFUNDER DES:PAYMENTS ID:000000000000015 INDN:RI ELECTRIC LLC CO ID:9000083D02 CCD 480263 1 direct_match
9 2025-12-03 $-1,470.01 BYZFUNDER DES:PAYMENTS ID:000000000000472 INDN:RI ELECTRIC LLC CO ID:9000083D02 CCD 480263 1 direct_match
10 2025-12-04 $-294.00 BYZFUNDER DES:PAYMENTS ID:000000000000273 INDN:RI ELECTRIC LLC CO ID:9000083D02 CCD 480263 1 direct_match
11 2025-12-05 $294.00 RETURN OF POSTED CHECK / ITEM (RECEIVED ON 12-04) 480263 1 direct_match
12 2025-12-08 $294.00 RETURN OF POSTED CHECK / ITEM (RECEIVED ON 12-05) 480263 1 direct_match
13 2025-12-09 $-294.00 BYZFUNDER DES:PAYMENTS ID:000000000000275 INDN:RI ELECTRIC LLC CO ID:9000083D02 CCD 480263 1 direct_match
14 2025-12-10 $-294.00 BYZFUNDER DES:PAYMENTS ID:000000000000452 INDN:RI ELECTRIC LLC CO ID:9000083D02 CCD 480263 1 direct_match
15 2025-12-11 $-294.00 BYZFUNDER DES:PAYMENTS ID:000000000000264 INDN:RI ELECTRIC LLC CO ID:9000083D02 CCD 480263 1 direct_match
16 2025-12-12 $-294.00 BYZFUNDER DES:PAYMENTS ID:000000000000493 INDN:RI ELECTRIC LLC CO ID:9000083D02 CCD 480263 1 direct_match
17 2025-12-15 $-294.00 BYZFUNDER DES:PAYMENTS ID:000000000000190 INDN:RI ELECTRIC LLC CO ID:9000083D02 CCD 480263 1 direct_match
18 2025-12-16 $-294.00 BYZFUNDER DES:PAYMENTS ID:000000000000268 INDN:RI ELECTRIC LLC CO ID:9000083D02 CCD 480263 1 direct_match
19 2025-12-17 $294.00 RETURN OF POSTED CHECK / ITEM (RECEIVED ON 12-16) 480263 1 direct_match
20 2025-12-18 $-294.00 BYZFUNDER DES:PAYMENTS ID:000000000000262 INDN:RI ELECTRIC LLC CO ID:9000083D02 CCD 480263 1 direct_match
21 2025-12-19 $-294.00 BYZFUNDER DES:PAYMENTS ID:000000000000458 INDN:RI ELECTRIC LLC CO ID:9000083D02 CCD 480263 1 direct_match
22 2025-12-22 $-294.00 BYZFUNDER DES:PAYMENTS ID:000000000000173 INDN:RI ELECTRIC LLC CO ID:9000083D02 CCD 480263 1 direct_match
23 2025-12-23 $-294.00 BYZFUNDER DES:PAYMENTS ID:000000000000242 INDN:RI ELECTRIC LLC CO ID:9000083D02 CCD 480263 1 direct_match
24 2025-12-24 $-294.00 BYZFUNDER DES:PAYMENTS ID:000000000000400 INDN:RI ELECTRIC LLC CO ID:9000083D02 CCD 480263 1 direct_match
25 2025-12-26 $-294.00 BYZFUNDER DES:PAYMENTS ID:000000000000240 INDN:RI ELECTRIC LLC CO ID:9000083D02 CCD 480263 1 direct_match
26 2025-12-29 $-294.00 BYZFUNDER DES:PAYMENTS ID:000000000000178 INDN:RI ELECTRIC LLC CO ID:9000083D02 CCD 480263 1 direct_match
27 2025-12-30 $-294.00 BYZFUNDER DES:PAYMENTS ID:000000000000243 INDN:RI ELECTRIC LLC CO ID:9000083D02 CCD 480263 1 direct_match
28 2025-12-31 $294.00 RETURN OF POSTED CHECK / ITEM (RECEIVED ON 12-30) 480263 1 direct_match
Total $-16,170.08 28 transactions