Funding Details
ID: 251859
Funder Information
- Funder Name
- BYZFUNDER
- Date Funded
- 2025-11-10
- Amount Funded
- $17,185.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-31 00:05:42
- Modified At
- 2026-01-31 00:05:42
- Occurrence Count
- 1 times
- Analytics Sources
- 499661
Account Information
- Account Name
- Global Magic L.L.C.
- Account ID
001Nt00000eFBXFIA4- Industry
- Furniture Stores
- Location
- Brooklyn, NY
Payment Details
- Term (Days)
- 186
- Payment Frequency
- Weekly
- Daily Payment
- $128.70
- Actual Payment
- $128.70 (Weekly)
- First Payment
- 2025-11-12
- Last Payment
- 2025-12-10
- Transaction Count
- 5
- Transaction Amount
- $-3,217.55
- First Bank Statement
- 2025-08-30
- Last Bank Statement
- 2025-12-31
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 (6)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-11-10 | $17,185.00 | Book Transfer Credit B/O: Byzfunder NY LLC New York NY 10018- US Ref: Financing Trn: 8794100311Jo | 499661 | 1 | funding_deposit |
| 2 | 2025-11-12 | $-643.51 | Orig CO Name:Byzfunder Orig ID:9000083D02 Desc Date:251110 CO Entry Descr:Payments Sec:CCD Trace#:096016936121741 Eed:251112 Ind ID:000000000000347 Ind Name:Global Magic LLC 20251110063000Sps83D Trn: 3166121741Tc | 499661 | 1 | direct_match |
| 3 | 2025-11-18 | $-643.51 | Orig CO Name:Byzfunder Orig ID:9000083D02 Desc Date:251117 CO Entry Descr:Payments Sec:CCD Trace#:096016931671776 Eed:251118 Ind ID:000000000000344 Ind Name:Global Magic LLC 20251117063005Sps83D Trn: 3221671776Tc | 499661 | 1 | direct_match |
| 4 | 2025-11-25 | $-643.51 | Orig CO Name:Byzfunder Orig ID:9000083D02 Desc Date:251124 CO Entry Descr:Payments Sec:CCD Trace#:096016939170850 Eed:251125 Ind ID:000000000000327 Ind Name:Global Magic LLC 20251124063000Sps83D Trn: 3299170850Tc | 499661 | 1 | direct_match |
| 5 | 2025-12-02 | $-643.51 | Orig CO Name:Byzfunder Orig ID:9000083D02 Desc Date:251201 CO Entry Descr:Payments Sec:CCD Trace#:096016938007984 Eed:251202 Ind ID:000000000000324 Ind Name:Global Magic LLC 20251201063001Sps83D Trn: 3368007984Tc | 499661 | 1 | direct_match |
| 6 | 2025-12-10 | $-643.51 | Orig CO Name:Byzfunder Orig ID:9000083D02 Desc Date:251208 CO Entry Descr:Payments Sec:CCD Trace#:096016932378525 Eed:251209 Ind ID:000000000000320 Ind Name:Global Magic LLC | 499661 | 1 | direct_match |
| Total | $-3,217.55 | 6 transactions | ||||