Funding Details
ID: 28694
Funder Information
- Funder Name
- BYZFUNDER
- Date Funded
- 2025-08-28
- Amount Funded
- $8,678.26
- Financing Type
- Cash Advance
- Renewal
-
Yes - Renewal
Renewal detected: 4 transactions from 2025-08-05 to 2025-08-05 found before funding date 2025-08-28 - Created At
- 2026-01-29 17:40:33
- Modified At
- 2026-01-30 16:09:24
- Occurrence Count
- 2 times
- Analytics Sources
- 460195
Account Information
- Account Name
- Bookstore Gallery, LLC
- Account ID
001Nt0000088ag5IAA- Industry
- Lounges / Drinking Places
- Location
- Atlanta, GA
Payment Details
- Term (Days)
- 57
- Payment Frequency
- Weekly
- Daily Payment
- $163.13
- Actual Payment
- $163.13 (Weekly)
- First Payment
- 2025-09-04
- Last Payment
- 2025-11-28
- Transaction Count
- 13
- Transaction Amount
- $-10,603.19
- First Bank Statement
- 2025-08-01
- Last Bank Statement
- 2025-11-28
Analysis
- Factor Rate
- 1.2218
- Payoff Status
- paid_off_funding
- Expected Payoff
- 2025-11-17
- Full Visibility
- partial
- Payment Variance
-
Consistent payments
Note: Restructure status is based on withdrawals, not payment variance
Transactions (14)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-08-28 | $8,678.26 | Book Transfer Credit B/O: Byzfunder NY LLC New York NY 10018- US Ref: Financing Trn: 5803500240Jo | 460195 | 2 | funding_deposit |
| 2 | 2025-09-04 | $-815.63 | Orig CO Name:Byzfunder Db Orig ID:1016207445 Desc Date:090325 CO Entry Descr:Online Pmtsec:CCD Trace#:114094345498884 Eed:250904 Ind ID:2509031646348Uh Ind Name:Bookstore Gallery Trn: 2475498884Tc | 460195 | 2 | direct_match |
| 3 | 2025-09-11 | $-815.63 | Orig CO Name:Byzfunder Db Orig ID:1016207445 Desc Date:091025 CO Entry Descr:Online Pmtsec:CCD Trace#:114094346225801 Eed:250911 Ind ID:250910164659V7X Ind Name:Bookstore Gallery Trn: 2546225801Tc | 460195 | 2 | direct_match |
| 4 | 2025-09-18 | $-815.63 | Orig CO Name:Byzfunder Db Orig ID:1016207445 Desc Date:091725 CO Entry Descr:Online Pmtsec:CCD Trace#:114094348108529 Eed:250918 Ind ID:250917164731Ogl Ind Name:Bookstore Gallery Trn: 2618108529Tc | 460195 | 2 | direct_match |
| 5 | 2025-09-25 | $-815.63 | Orig CO Name:Byzfunder Db Orig ID:1016207445 Desc Date:092425 CO Entry Descr:Online Pmtsec:CCD Trace#:114094348972816 Eed:250925 Ind ID:25092416483313P Ind Name:Bookstore Gallery Trn: 2688972816Tc | 460195 | 2 | direct_match |
| 6 | 2025-10-02 | $-815.63 | Orig CO Name:Byzfunder Db Orig ID:1016207445 Desc Date:100125 CO Entry Descr:Online Pmtsec:CCD Trace#:114094340577244 Eed:251002 Ind ID:25100116475994M Ind Name:Bookstore Gallery Trn: 2750577244Tc | 460195 | 2 | direct_match |
| 7 | 2025-10-09 | $-815.63 | Orig CO Name:Byzfunder Db Orig ID:1016207445 Desc Date:100825 CO Entry Descr:Online Pmtsec:CCD Trace#:114094342059049 Eed:251009 Ind ID:251008164736Sy6 Ind Name:Bookstore Gallery Trn: 2822059049Tc | 460195 | 2 | direct_match |
| 8 | 2025-10-16 | $-815.63 | Orig CO Name:Byzfunder Db Orig ID:1016207445 Desc Date:101525 CO Entry Descr:Online Pmtsec:CCD Trace#:114094340222748 Eed:251016 Ind ID:25101516475319N Ind Name:Bookstore Gallery Trn: 2890222748Tc | 460195 | 2 | direct_match |
| 9 | 2025-10-23 | $-815.63 | Orig CO Name:Byzfunder Db Orig ID:1016207445 Desc Date:102225 CO Entry Descr:Online Pmtsec:CCD Trace#:114094342226335 Eed:251023 Ind ID:251022164910Ik7 Ind Name:Bookstore Gallery Trn: 2962226335Tc | 460195 | 2 | direct_match |
| 10 | 2025-10-30 | $-815.63 | Orig CO Name:Byzfunder Db Orig ID:1016207445 Desc Date:102925 CO Entry Descr:Online Pmtsec:CCD Trace#:114094349976431 Eed:251030 Ind ID:25102916354504R Ind Name:Bookstore Gallery Trn: 3039976431Tc | 460195 | 2 | direct_match |
| 11 | 2025-11-06 | $-815.63 | Orig CO Name:Byzfunder Db Orig ID:1016207445 Desc Date:110525 CO Entry Descr:Online Pmtsec:CCD Trace#:114094340693303 Eed:251106 Ind ID:251105163533Kd3 Ind Name:Bookstore Gallery Trn: 3100693303Tc | 460195 | 2 | direct_match |
| 12 | 2025-11-13 | $-815.63 | Orig CO Name:Byzfunder Db Orig ID:1016207445 Desc Date:111225 CO Entry Descr:Online Pmtsec:CCD Trace#:114094349574893 Eed:251113 Ind ID:251112163532Ccy Ind Name:Bookstore Gallery Trn: 3179574893Tc | 460195 | 2 | direct_match |
| 13 | 2025-11-20 | $-815.63 | Orig CO Name:Byzfunder Db Orig ID:1016207445 Desc Date:111925 CO Entry Descr:Online Pmtsec:CCD Trace#:114094341675400 Eed:251120 Ind ID:2511191635342WI Ind Name:Bookstore Gallery Trn: 3241675400Tc | 460195 | 2 | direct_match |
| 14 | 2025-11-28 | $-815.63 | Orig CO Name:Byzfunder Db Orig ID:1016207445 Desc Date:112725 CO Entry Descr:Online Pmtsec:CCD Trace#:114094341056544 Eed:251128 Ind ID:2511261635313Ey Ind Name:Bookstore Gallery Trn: 3321056544Tc | 460195 | 2 | direct_match |
| Total | $-10,603.19 | 14 transactions | ||||