Funding Details
ID: 54593
Funder Information
- Funder Name
- BYZFUNDER
- Date Funded
- 2025-01-16
- Amount Funded
- $9,225.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-30 13:54:01
- Modified At
- 2026-01-30 13:54:01
- Occurrence Count
- 1 times
- Analytics Sources
- 233460
Account Information
- Account Name
- OHS Construction LLC
- Account ID
0014z00001eYREEAA4- Industry
- Construction
- Location
- Palatine, IL
Payment Details
- Term (Days)
- 89
- Payment Frequency
- Daily
- Daily Payment
- $144.00
- Actual Payment
- $144.00 (Daily)
- First Payment
- 2025-01-21
- Last Payment
- 2025-03-31
- Transaction Count
- 49
- Transaction Amount
- $-7,056.00
- First Bank Statement
- 2024-11-30
- Last Bank Statement
- 2025-03-31
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 (50)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-01-16 | $9,225.00 | Book Transfer Credit B/O: Byzfunder NY LLC New York NY 10018- US Ref: Financing Trn: 5222500016Jo | 233460 | 1 | funding_deposit |
| 2 | 2025-01-21 | $-144.00 | Orig CO Name:Byzfunder Db Orig ID:1016207445 Desc Date:011625 CO Entry Descr:Direct Paysec:CCD Trace#:114094341164655 Eed:250117 Ind ID:250116165446Mke Ind Name:Ohs Construction Trn: 0171164655Tc | 233460 | 1 | direct_match |
| 3 | 2025-01-22 | $-144.00 | Orig CO Name:Byzfunder Db Orig ID:1016207445 Desc Date:011725 CO Entry Descr:Direct Paysec:CCD Trace#:114094344719374 Eed:250121 Ind ID:250117164018Skg Ind Name:Ohs Construction Trn: 0214719374Tc | 233460 | 1 | direct_match |
| 4 | 2025-01-23 | $-144.00 | Orig CO Name:Byzfunder Db Orig ID:1016207445 Desc Date:012125 CO Entry Descr:Direct Paysec:CCD Trace#:114094343921547 Eed:250122 Ind ID:250121164440503 Ind Name:Ohs Construction Trn: 0223921547Tc | 233460 | 1 | direct_match |
| 5 | 2025-01-24 | $-144.00 | Orig CO Name:Byzfunder Db Orig ID:1016207445 Desc Date:012225 CO Entry Descr:Direct Paysec:CCD Trace#:114094346533585 Eed:250123 Ind ID:250122164048D2Q Ind Name:Ohs Construction Trn: 0236533585Tc | 233460 | 1 | direct_match |
| 6 | 2025-01-27 | $-144.00 | Orig CO Name:Byzfunder Db Orig ID:1016207445 Desc Date:012325 CO Entry Descr:Direct Paysec:CCD Trace#:114094340560024 Eed:250124 Ind ID:250123165509Leo Ind Name:Ohs Construction Trn: 0240560024Tc | 233460 | 1 | direct_match |
| 7 | 2025-01-28 | $-144.00 | Orig CO Name:Byzfunder Db Orig ID:1016207445 Desc Date:012425 CO Entry Descr:Direct Paysec:CCD Trace#:114094348396035 Eed:250127 Ind ID:250124163942Ssi Ind Name:Ohs Construction Trn: 0278396035Tc | 233460 | 1 | direct_match |
| 8 | 2025-01-29 | $-144.00 | Orig CO Name:Byzfunder Db Orig ID:1016207445 Desc Date:012725 CO Entry Descr:Direct Paysec:CCD Trace#:114094340417833 Eed:250128 Ind ID:25012716402433E Ind Name:Ohs Construction Trn: 0280417833Tc | 233460 | 1 | direct_match |
| 9 | 2025-01-30 | $-144.00 | Orig CO Name:Byzfunder Db Orig ID:1016207445 Desc Date:012825 CO Entry Descr:Direct Paysec:CCD Trace#:114094340031049 Eed:250129 Ind ID:25012816442994S Ind Name:Ohs Construction Trn: 0290031049Tc | 233460 | 1 | direct_match |
| 10 | 2025-01-31 | $-144.00 | Orig CO Name:Byzfunder Db Orig ID:1016207445 Desc Date:012925 CO Entry Descr:Direct Paysec:CCD Trace#:114094341975741 Eed:250130 Ind ID:25012916400561T Ind Name:Ohs Construction Trn: 0301975741Tc | 233460 | 1 | direct_match |
| 11 | 2025-02-03 | $-144.00 | Orig CO Name:Byzfunder Db Orig ID:1016207445 Desc Date:013025 CO Entry Descr:Direct Paysec:CCD Trace#:114094347362779 Eed:250131 Ind ID:250130165518Kd8 Ind Name:Ohs Construction Trn: 0317362779Tc | 233460 | 1 | direct_match |
| 12 | 2025-02-04 | $-144.00 | Orig CO Name:Byzfunder Db Orig ID:1016207445 Desc Date:013125 CO Entry Descr:Direct Paysec:CCD Trace#:114094346830201 Eed:250203 Ind ID:250131164010Hiw Ind Name:Ohs Construction Trn: 0346830201Tc | 233460 | 1 | direct_match |
| 13 | 2025-02-05 | $-144.00 | Orig CO Name:Byzfunder Db Orig ID:1016207445 Desc Date:020325 CO Entry Descr:Direct Paysec:CCD Trace#:114094342816474 Eed:250204 Ind ID:250203164045Hur Ind Name:Ohs Construction Trn: 0352816474Tc | 233460 | 1 | direct_match |
| 14 | 2025-02-06 | $-144.00 | Orig CO Name:Byzfunder Db Orig ID:1016207445 Desc Date:020425 CO Entry Descr:Direct Paysec:CCD Trace#:114094344593277 Eed:250205 Ind ID:2502041645014D7 Ind Name:Ohs Construction Trn: 0364593277Tc | 233460 | 1 | direct_match |
| 15 | 2025-02-07 | $-144.00 | Orig CO Name:Byzfunder Db Orig ID:1016207445 Desc Date:020525 CO Entry Descr:Direct Paysec:CCD Trace#:114094342020849 Eed:250206 Ind ID:25020516400571W Ind Name:Ohs Construction Trn: 0372020849Tc | 233460 | 1 | direct_match |
| 16 | 2025-02-10 | $-144.00 | Orig CO Name:Byzfunder Db Orig ID:1016207445 Desc Date:020625 CO Entry Descr:Direct Paysec:CCD Trace#:114094340326713 Eed:250207 Ind ID:2502061655587Pb Ind Name:Ohs Construction Trn: 0380326713Tc | 233460 | 1 | direct_match |
| 17 | 2025-02-11 | $-144.00 | Orig CO Name:Byzfunder Db Orig ID:1016207445 Desc Date:020725 CO Entry Descr:Direct Paysec:CCD Trace#:114094345338060 Eed:250210 Ind ID:2502071640167Ey Ind Name:Ohs Construction Trn: 0415338060Tc | 233460 | 1 | direct_match |
| 18 | 2025-02-12 | $-144.00 | Orig CO Name:Byzfunder Db Orig ID:1016207445 Desc Date:021025 CO Entry Descr:Direct Paysec:CCD Trace#:114094346458349 Eed:250211 Ind ID:250210164050Uuy Ind Name:Ohs Construction Trn: 0426458349Tc | 233460 | 1 | direct_match |
| 19 | 2025-02-13 | $-144.00 | Orig CO Name:Byzfunder Db Orig ID:1016207445 Desc Date:021125 CO Entry Descr:Direct Paysec:CCD Trace#:114094347541817 Eed:250212 Ind ID:2502111645175Jb Ind Name:Ohs Construction Trn: 0437541817Tc | 233460 | 1 | direct_match |
| 20 | 2025-02-14 | $-144.00 | Orig CO Name:Byzfunder Db Orig ID:1016207445 Desc Date:021225 CO Entry Descr:Direct Paysec:CCD Trace#:114094341324195 Eed:250213 Ind ID:2502121640503A6 Ind Name:Ohs Construction Trn: 0441324195Tc | 233460 | 1 | direct_match |
| 21 | 2025-02-18 | $-144.00 | Orig CO Name:Byzfunder Db Orig ID:1016207445 Desc Date:021325 CO Entry Descr:Direct Paysec:CCD Trace#:114094341768880 Eed:250214 Ind ID:2502131657051PO Ind Name:Ohs Construction Trn: 0451768880Tc | 233460 | 1 | direct_match |
| 22 | 2025-02-19 | $-144.00 | Orig CO Name:Byzfunder Db Orig ID:1016207445 Desc Date:021425 CO Entry Descr:Direct Paysec:CCD Trace#:114094346960606 Eed:250218 Ind ID:250214164007Vkc Ind Name:Ohs Construction Trn: 0496960606Tc | 233460 | 1 | direct_match |
| 23 | 2025-02-20 | $-144.00 | Orig CO Name:Byzfunder Db Orig ID:1016207445 Desc Date:021825 CO Entry Descr:Direct Paysec:CCD Trace#:114094342905691 Eed:250219 Ind ID:2502181647155W6 Ind Name:Ohs Construction Trn: 0502905691Tc | 233460 | 1 | direct_match |
| 24 | 2025-02-21 | $-144.00 | Orig CO Name:Byzfunder Db Orig ID:1016207445 Desc Date:021925 CO Entry Descr:Direct Paysec:CCD Trace#:114094340203277 Eed:250220 Ind ID:250219164144Bik Ind Name:Ohs Construction Trn: 0510203277Tc | 233460 | 1 | direct_match |
| 25 | 2025-02-24 | $-144.00 | Orig CO Name:Byzfunder Db Orig ID:1016207445 Desc Date:022025 CO Entry Descr:Direct Paysec:CCD Trace#:114094347494213 Eed:250221 Ind ID:250220165910Mgu Ind Name:Ohs Construction Trn: 0527494213Tc | 233460 | 1 | direct_match |
| 26 | 2025-02-25 | $-144.00 | Orig CO Name:Byzfunder Db Orig ID:1016207445 Desc Date:022125 CO Entry Descr:Direct Paysec:CCD Trace#:114094349352624 Eed:250224 Ind ID:250221164005X2N Ind Name:Ohs Construction Trn: 0559352624Tc | 233460 | 1 | direct_match |
| 27 | 2025-02-26 | $-144.00 | Orig CO Name:Byzfunder Db Orig ID:1016207445 Desc Date:022425 CO Entry Descr:Direct Paysec:CCD Trace#:114094346459364 Eed:250225 Ind ID:250224164047Tuu Ind Name:Ohs Construction Trn: 0566459364Tc | 233460 | 1 | direct_match |
| 28 | 2025-02-27 | $-144.00 | Orig CO Name:Byzfunder Db Orig ID:1016207445 Desc Date:022525 CO Entry Descr:Direct Paysec:CCD Trace#:114094343100411 Eed:250226 Ind ID:250225164542Y5W Ind Name:Ohs Construction Trn: 0573100411Tc | 233460 | 1 | direct_match |
| 29 | 2025-02-28 | $-144.00 | Orig CO Name:Byzfunder Db Orig ID:1016207445 Desc Date:022625 CO Entry Descr:Direct Paysec:CCD Trace#:114094349719446 Eed:250227 Ind ID:2502261640320Jg Ind Name:Ohs Construction Trn: 0589719446Tc | 233460 | 1 | direct_match |
| 30 | 2025-03-03 | $-144.00 | Orig CO Name:Byzfunder Db Orig ID:1016207445 Desc Date:022725 CO Entry Descr:Direct Paysec:CCD Trace#:114094349505420 Eed:250228 Ind ID:2502271657237Cc Ind Name:Ohs Construction Trn: 0599505420Tc | 233460 | 1 | direct_match |
| 31 | 2025-03-04 | $-144.00 | Orig CO Name:Byzfunder Db Orig ID:1016207445 Desc Date:022825 CO Entry Descr:Direct Paysec:CCD Trace#:114094348841189 Eed:250303 Ind ID:250228163956I1A Ind Name:Ohs Construction Trn: 0628841189Tc | 233460 | 1 | direct_match |
| 32 | 2025-03-05 | $-144.00 | Orig CO Name:Byzfunder Db Orig ID:1016207445 Desc Date:030325 CO Entry Descr:Direct Paysec:CCD Trace#:114094349973527 Eed:250304 Ind ID:250303164051C04 Ind Name:Ohs Construction Trn: 0639973527Tc | 233460 | 1 | direct_match |
| 33 | 2025-03-06 | $-144.00 | Orig CO Name:Byzfunder Db Orig ID:1016207445 Desc Date:030425 CO Entry Descr:Direct Paysec:CCD Trace#:114094340715161 Eed:250305 Ind ID:250304164708Qrj Ind Name:Ohs Construction Trn: 0640715161Tc | 233460 | 1 | direct_match |
| 34 | 2025-03-07 | $-144.00 | Orig CO Name:Byzfunder Db Orig ID:1016207445 Desc Date:030525 CO Entry Descr:Direct Paysec:CCD Trace#:114094341481977 Eed:250306 Ind ID:250305164057Qvi Ind Name:Ohs Construction Trn: 0651481977Tc | 233460 | 1 | direct_match |
| 35 | 2025-03-10 | $-144.00 | Orig CO Name:Byzfunder Db Orig ID:1016207445 Desc Date:030625 CO Entry Descr:Direct Paysec:CCD Trace#:114094347051337 Eed:250307 Ind ID:250306165746S6V Ind Name:Ohs Construction Trn: 0667051337Tc | 233460 | 1 | direct_match |
| 36 | 2025-03-11 | $-144.00 | Orig CO Name:Byzfunder Db Orig ID:1016207445 Desc Date:030725 CO Entry Descr:Direct Paysec:CCD Trace#:114094345464727 Eed:250310 Ind ID:250307163937Ua2 Ind Name:Ohs Construction Trn: 0695464727Tc | 233460 | 1 | direct_match |
| 37 | 2025-03-12 | $-144.00 | Orig CO Name:Byzfunder Db Orig ID:1016207445 Desc Date:031025 CO Entry Descr:Direct Paysec:CCD Trace#:114094345337473 Eed:250311 Ind ID:250310164053Vaw Ind Name:Ohs Construction Trn: 0705337473Tc | 233460 | 1 | direct_match |
| 38 | 2025-03-13 | $-144.00 | Orig CO Name:Byzfunder Db Orig ID:1016207445 Desc Date:031125 CO Entry Descr:Direct Paysec:CCD Trace#:114094342811674 Eed:250312 Ind ID:250311164625L6N Ind Name:Ohs Construction Trn: 0712811674Tc | 233460 | 1 | direct_match |
| 39 | 2025-03-14 | $-144.00 | Orig CO Name:Byzfunder Db Orig ID:1016207445 Desc Date:031225 CO Entry Descr:Direct Paysec:CCD Trace#:114094340577712 Eed:250313 Ind ID:250312164043Dvn Ind Name:Ohs Construction Trn: 0720577712Tc | 233460 | 1 | direct_match |
| 40 | 2025-03-17 | $-144.00 | Orig CO Name:Byzfunder Db Orig ID:1016207445 Desc Date:031325 CO Entry Descr:Direct Paysec:CCD Trace#:114094340180228 Eed:250314 Ind ID:250313165753R3X Ind Name:Ohs Construction Trn: 0730180228Tc | 233460 | 1 | direct_match |
| 41 | 2025-03-18 | $-144.00 | Orig CO Name:Byzfunder Db Orig ID:1016207445 Desc Date:031425 CO Entry Descr:Direct Paysec:CCD Trace#:114094347423754 Eed:250317 Ind ID:250314163937I5V Ind Name:Ohs Construction Trn: 0767423754Tc | 233460 | 1 | direct_match |
| 42 | 2025-03-19 | $-144.00 | Orig CO Name:Byzfunder Db Orig ID:1016207445 Desc Date:031725 CO Entry Descr:Direct Paysec:CCD Trace#:114094349244789 Eed:250318 Ind ID:250317164039D50 Ind Name:Ohs Construction Trn: 0779244789Tc | 233460 | 1 | direct_match |
| 43 | 2025-03-20 | $-144.00 | Orig CO Name:Byzfunder Db Orig ID:1016207445 Desc Date:031825 CO Entry Descr:Direct Paysec:CCD Trace#:114094347276304 Eed:250319 Ind ID:250318164727Gb8 Ind Name:Ohs Construction Trn: 0787276304Tc | 233460 | 1 | direct_match |
| 44 | 2025-03-21 | $-144.00 | Orig CO Name:Byzfunder Db Orig ID:1016207445 Desc Date:031925 CO Entry Descr:Direct Paysec:CCD Trace#:114094343009915 Eed:250320 Ind ID:2503191640405E9 Ind Name:Ohs Construction Trn: 0793009915Tc | 233460 | 1 | direct_match |
| 45 | 2025-03-24 | $-144.00 | Orig CO Name:Byzfunder Db Orig ID:1016207445 Desc Date:032025 CO Entry Descr:Direct Paysec:CCD Trace#:114094349500876 Eed:250321 Ind ID:2503201658304L3 Ind Name:Ohs Construction Trn: 0809500876Tc | 233460 | 1 | direct_match |
| 46 | 2025-03-25 | $-144.00 | Orig CO Name:Byzfunder Db Orig ID:1016207445 Desc Date:032125 CO Entry Descr:Direct Paysec:CCD Trace#:114094340737084 Eed:250324 Ind ID:250321163951Cf3 Ind Name:Ohs Construction Trn: 0830737084Tc | 233460 | 1 | direct_match |
| 47 | 2025-03-26 | $-144.00 | Orig CO Name:Byzfunder Db Orig ID:1016207445 Desc Date:032425 CO Entry Descr:Direct Paysec:CCD Trace#:114094346039838 Eed:250325 Ind ID:2503241641121W6 Ind Name:Ohs Construction Trn: 0846039838Tc | 233460 | 1 | direct_match |
| 48 | 2025-03-27 | $-144.00 | Orig CO Name:Byzfunder Db Orig ID:1016207445 Desc Date:032525 CO Entry Descr:Direct Paysec:CCD Trace#:114094341562495 Eed:250326 Ind ID:250325164810Ngt Ind Name:Ohs Construction Trn: 0851562495Tc | 233460 | 1 | direct_match |
| 49 | 2025-03-28 | $-144.00 | Orig CO Name:Byzfunder Db Orig ID:1016207445 Desc Date:032625 CO Entry Descr:Direct Paysec:CCD Trace#:114094344185639 Eed:250327 Ind ID:250326164041W0G Ind Name:Ohs Construction Trn: 0864185639Tc | 233460 | 1 | direct_match |
| 50 | 2025-03-31 | $-144.00 | Orig CO Name:Byzfunder Db Orig ID:1016207445 Desc Date:032725 CO Entry Descr:Direct Paysec:CCD Trace#:114094349445933 Eed:250328 Ind ID:250327165906Ukj Ind Name:Ohs Construction Trn: 0879445933Tc | 233460 | 1 | direct_match |
| Total | $-7,056.00 | 50 transactions | ||||