Funding Details
ID: 59102
Funder Information
- Funder Name
- BYZFUNDER
- Date Funded
- 2025-03-05
- Amount Funded
- $15,398.18
- Financing Type
- Cash Advance
- Renewal
-
Yes - Renewal
Renewal detected: 21 transactions from 2025-02-03 to 2025-03-03 found before funding date 2025-03-05 - Created At
- 2026-01-30 14:08:54
- Modified At
- 2026-01-30 14:08:54
- Occurrence Count
- 1 times
- Analytics Sources
- 239125
Account Information
- Account Name
- The Chill Room, LLC
- Account ID
0014z00001j0sCrAAI- Industry
- Food & Beverage
- Location
- Lake Worth, FL
Payment Details
- Term (Days)
- 90
- Payment Frequency
- Daily
- Daily Payment
- $238.73
- Actual Payment
- $238.73 (Daily)
- First Payment
- 2025-03-05
- Last Payment
- 2025-04-30
- Transaction Count
- 40
- Transaction Amount
- $-11,421.98
- First Bank Statement
- 2025-02-01
- Last Bank Statement
- 2025-04-30
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 (41)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-03-05 | $-238.73 | Orig CO Name:Byzfunder Db Orig ID:1016207445 Desc Date:030425 CO Entry Descr:Direct Paysec:CCD Trace#:114094349809216 Eed:250305 Ind ID:250304164655Lxr Ind Name:The Chill Trn: 0649809216Tc | 239125 | 1 | direct_match |
| 2 | 2025-03-05 | $15,398.18 | Book Transfer Credit B/O: Byzfunder NY LLC New York NY 10018- US Ref: Financing Trn: 8131100064Jo | 239125 | 1 | funding_deposit |
| 3 | 2025-03-07 | $-286.75 | Orig CO Name:Byzfunder Db Orig ID:1016207445 Desc Date:030625 CO Entry Descr:Direct Paysec:CCD Trace#:114094346706500 Eed:250307 Ind ID:2503061657505Vo Ind Name:The Chill Trn: 0666706500Tc | 239125 | 1 | direct_match |
| 4 | 2025-03-10 | $-286.75 | Orig CO Name:Byzfunder Db Orig ID:1016207445 Desc Date:030725 CO Entry Descr:Direct Paysec:CCD Trace#:114094344766485 Eed:250310 Ind ID:250307163941W4F Ind Name:The Chill Trn: 0694766485Tc | 239125 | 1 | direct_match |
| 5 | 2025-03-11 | $-286.75 | Orig CO Name:Byzfunder Db Orig ID:1016207445 Desc Date:031025 CO Entry Descr:Direct Paysec:CCD Trace#:114094344507818 Eed:250311 Ind ID:2503101640576Io Ind Name:The Chill Trn: 0704507818Tc | 239125 | 1 | direct_match |
| 6 | 2025-03-12 | $-286.75 | Orig CO Name:Byzfunder Db Orig ID:1016207445 Desc Date:031125 CO Entry Descr:Direct Paysec:CCD Trace#:114094342181078 Eed:250312 Ind ID:2503111646290Ju Ind Name:The Chill Trn: 0712181078Tc | 239125 | 1 | direct_match |
| 7 | 2025-03-13 | $-286.75 | Orig CO Name:Byzfunder Db Orig ID:1016207445 Desc Date:031225 CO Entry Descr:Direct Paysec:CCD Trace#:114094340187472 Eed:250313 Ind ID:250312164046232 Ind Name:The Chill Trn: 0720187472Tc | 239125 | 1 | direct_match |
| 8 | 2025-03-14 | $-286.75 | Orig CO Name:Byzfunder Db Orig ID:1016207445 Desc Date:031325 CO Entry Descr:Direct Paysec:CCD Trace#:114094349173526 Eed:250314 Ind ID:2503131657576Ig Ind Name:The Chill Trn: 0739173526Tc | 239125 | 1 | direct_match |
| 9 | 2025-03-17 | $-286.75 | Orig CO Name:Byzfunder Db Orig ID:1016207445 Desc Date:031425 CO Entry Descr:Direct Paysec:CCD Trace#:114094345518861 Eed:250317 Ind ID:250314163941Gxs Ind Name:The Chill Trn: 0765518861Tc | 239125 | 1 | direct_match |
| 10 | 2025-03-18 | $-286.75 | Orig CO Name:Byzfunder Db Orig ID:1016207445 Desc Date:031725 CO Entry Descr:Direct Paysec:CCD Trace#:114094348165493 Eed:250318 Ind ID:250317164043Xxx Ind Name:The Chill Trn: 0778165493Tc | 239125 | 1 | direct_match |
| 11 | 2025-03-19 | $-286.75 | Orig CO Name:Byzfunder Db Orig ID:1016207445 Desc Date:031825 CO Entry Descr:Direct Paysec:CCD Trace#:114094346370165 Eed:250319 Ind ID:250318164731Hq2 Ind Name:The Chill Trn: 0786370165Tc | 239125 | 1 | direct_match |
| 12 | 2025-03-20 | $-286.75 | Orig CO Name:Byzfunder Db Orig ID:1016207445 Desc Date:031925 CO Entry Descr:Direct Paysec:CCD Trace#:114094342122012 Eed:250320 Ind ID:250319164044G9S Ind Name:The Chill Trn: 0792122012Tc | 239125 | 1 | direct_match |
| 13 | 2025-03-21 | $-286.75 | Orig CO Name:Byzfunder Db Orig ID:1016207445 Desc Date:032025 CO Entry Descr:Direct Paysec:CCD Trace#:114094348518975 Eed:250321 Ind ID:250320165835I13 Ind Name:The Chill Trn: 0808518975Tc | 239125 | 1 | direct_match |
| 14 | 2025-03-24 | $-286.75 | Orig CO Name:Byzfunder Db Orig ID:1016207445 Desc Date:032125 CO Entry Descr:Direct Paysec:CCD Trace#:114094349830188 Eed:250324 Ind ID:2503211639561Pb Ind Name:The Chill Trn: 0839830188Tc | 239125 | 1 | direct_match |
| 15 | 2025-03-25 | $-286.75 | Orig CO Name:Byzfunder Db Orig ID:1016207445 Desc Date:032425 CO Entry Descr:Direct Paysec:CCD Trace#:114094345253401 Eed:250325 Ind ID:250324164116577 Ind Name:The Chill Trn: 0845253401Tc | 239125 | 1 | direct_match |
| 16 | 2025-03-26 | $-286.75 | Orig CO Name:Byzfunder Db Orig ID:1016207445 Desc Date:032525 CO Entry Descr:Direct Paysec:CCD Trace#:114094340911493 Eed:250326 Ind ID:250325164814Aqi Ind Name:The Chill Trn: 0850911493Tc | 239125 | 1 | direct_match |
| 17 | 2025-03-27 | $-286.75 | Orig CO Name:Byzfunder Db Orig ID:1016207445 Desc Date:032625 CO Entry Descr:Direct Paysec:CCD Trace#:114094343463258 Eed:250327 Ind ID:250326164046Ecy Ind Name:The Chill Trn: 0863463258Tc | 239125 | 1 | direct_match |
| 18 | 2025-03-28 | $-286.75 | Orig CO Name:Byzfunder Db Orig ID:1016207445 Desc Date:032725 CO Entry Descr:Direct Paysec:CCD Trace#:114094348519367 Eed:250328 Ind ID:250327165910NJ2 Ind Name:The Chill Trn: 0878519367Tc | 239125 | 1 | direct_match |
| 19 | 2025-03-31 | $-286.75 | Orig CO Name:Byzfunder Db Orig ID:1016207445 Desc Date:032825 CO Entry Descr:Direct Paysec:CCD Trace#:114094349141367 Eed:250331 Ind ID:250328163954Asm Ind Name:The Chill Trn: 0909141367Tc | 239125 | 1 | direct_match |
| 20 | 2025-04-01 | $-286.75 | Orig CO Name:Byzfunder Db Orig ID:1016207445 Desc Date:033125 CO Entry Descr:Direct Paysec:CCD Trace#:114094347855928 Eed:250401 Ind ID:250331164108Hd1 Ind Name:The Chill Trn: 0917855928Tc | 239125 | 1 | direct_match |
| 21 | 2025-04-02 | $-286.75 | Orig CO Name:Byzfunder Db Orig ID:1016207445 Desc Date:040125 CO Entry Descr:Direct Paysec:CCD Trace#:114094340125504 Eed:250402 Ind ID:250401164856Yug Ind Name:The Chill Trn: 0920125504Tc | 239125 | 1 | direct_match |
| 22 | 2025-04-03 | $-286.75 | Orig CO Name:Byzfunder Db Orig ID:1016207445 Desc Date:040225 CO Entry Descr:Direct Paysec:CCD Trace#:114094343425570 Eed:250403 Ind ID:250402164127Ons Ind Name:The Chill Trn: 0933425570Tc | 239125 | 1 | direct_match |
| 23 | 2025-04-04 | $-286.75 | Orig CO Name:Byzfunder Db Orig ID:1016207445 Desc Date:040325 CO Entry Descr:Direct Paysec:CCD Trace#:114094349098047 Eed:250404 Ind ID:2504031659074D0 Ind Name:The Chill Trn: 0949098047Tc | 239125 | 1 | direct_match |
| 24 | 2025-04-07 | $-286.75 | Orig CO Name:Byzfunder Db Orig ID:1016207445 Desc Date:040425 CO Entry Descr:Direct Paysec:CCD Trace#:114094346254693 Eed:250407 Ind ID:250404163949Klm Ind Name:The Chill Trn: 0976254693Tc | 239125 | 1 | direct_match |
| 25 | 2025-04-08 | $-286.75 | Orig CO Name:Byzfunder Db Orig ID:1016207445 Desc Date:040725 CO Entry Descr:Direct Paysec:CCD Trace#:114094342198291 Eed:250408 Ind ID:250407164124Xjs Ind Name:The Chill Trn: 0982198291Tc | 239125 | 1 | direct_match |
| 26 | 2025-04-09 | $-286.75 | Orig CO Name:Byzfunder Db Orig ID:1016207445 Desc Date:040825 CO Entry Descr:Direct Paysec:CCD Trace#:114094344562992 Eed:250409 Ind ID:2504081648243R7 Ind Name:The Chill Trn: 0994562992Tc | 239125 | 1 | direct_match |
| 27 | 2025-04-10 | $-286.75 | Orig CO Name:Byzfunder Db Orig ID:1016207445 Desc Date:040925 CO Entry Descr:Direct Paysec:CCD Trace#:114094348093337 Eed:250410 Ind ID:250409164054Qmn Ind Name:The Chill Trn: 1008093337Tc | 239125 | 1 | direct_match |
| 28 | 2025-04-11 | $-286.75 | Orig CO Name:Byzfunder Db Orig ID:1016207445 Desc Date:041025 CO Entry Descr:Direct Paysec:CCD Trace#:114094347091213 Eed:250411 Ind ID:250410165819Kxa Ind Name:The Chill Trn: 1017091213Tc | 239125 | 1 | direct_match |
| 29 | 2025-04-14 | $-286.75 | Orig CO Name:Byzfunder Db Orig ID:1016207445 Desc Date:041125 CO Entry Descr:Direct Paysec:CCD Trace#:114094346052513 Eed:250414 Ind ID:2504111639372Ag Ind Name:The Chill Trn: 1046052513Tc | 239125 | 1 | direct_match |
| 30 | 2025-04-15 | $-286.75 | Orig CO Name:Byzfunder Db Orig ID:1016207445 Desc Date:041425 CO Entry Descr:Direct Paysec:CCD Trace#:114094340833199 Eed:250415 Ind ID:250414164108M1T Ind Name:The Chill Trn: 1050833199Tc | 239125 | 1 | direct_match |
| 31 | 2025-04-16 | $-286.75 | Orig CO Name:Byzfunder Db Orig ID:1016207445 Desc Date:041525 CO Entry Descr:Direct Paysec:CCD Trace#:114094345708352 Eed:250416 Ind ID:250415172647Ugn Ind Name:The Chill Trn: 1065708352Tc | 239125 | 1 | direct_match |
| 32 | 2025-04-17 | $-286.75 | Orig CO Name:Byzfunder Db Orig ID:1016207445 Desc Date:041625 CO Entry Descr:Direct Paysec:CCD Trace#:114094348928367 Eed:250417 Ind ID:25041616411209V Ind Name:The Chill Trn: 1078928367Tc | 239125 | 1 | direct_match |
| 33 | 2025-04-18 | $-286.75 | Orig CO Name:Byzfunder Db Orig ID:1016207445 Desc Date:041725 CO Entry Descr:Direct Paysec:CCD Trace#:114094340240399 Eed:250418 Ind ID:25041716581922C Ind Name:The Chill Trn: 1080240399Tc | 239125 | 1 | direct_match |
| 34 | 2025-04-21 | $-286.75 | Orig CO Name:Byzfunder Db Orig ID:1016207445 Desc Date:041825 CO Entry Descr:Direct Paysec:CCD Trace#:114094341611844 Eed:250421 Ind ID:250418163920DX5 Ind Name:The Chill Trn: 1111611844Tc | 239125 | 1 | direct_match |
| 35 | 2025-04-22 | $-286.75 | Orig CO Name:Byzfunder Db Orig ID:1016207445 Desc Date:042125 CO Entry Descr:Direct Paysec:CCD Trace#:114094348522527 Eed:250422 Ind ID:250421164110Nxp Ind Name:The Chill Trn: 1128522527Tc | 239125 | 1 | direct_match |
| 36 | 2025-04-23 | $-286.75 | Orig CO Name:Byzfunder Db Orig ID:1016207445 Desc Date:042225 CO Entry Descr:Direct Paysec:CCD Trace#:114094345790698 Eed:250423 Ind ID:2504221648496Mb Ind Name:The Chill Trn: 1135790698Tc | 239125 | 1 | direct_match |
| 37 | 2025-04-24 | $-286.75 | Orig CO Name:Byzfunder Db Orig ID:1016207445 Desc Date:042325 CO Entry Descr:Direct Paysec:CCD Trace#:114094349957385 Eed:250424 Ind ID:25042316412585W Ind Name:The Chill Trn: 1149957385Tc | 239125 | 1 | direct_match |
| 38 | 2025-04-25 | $-286.75 | Orig CO Name:Byzfunder Db Orig ID:1016207445 Desc Date:042425 CO Entry Descr:Direct Paysec:CCD Trace#:114094345083138 Eed:250425 Ind ID:2504241659339Rb Ind Name:The Chill Trn: 1155083138Tc | 239125 | 1 | direct_match |
| 39 | 2025-04-28 | $-286.75 | Orig CO Name:Byzfunder Db Orig ID:1016207445 Desc Date:042525 CO Entry Descr:Direct Paysec:CCD Trace#:114094349241547 Eed:250428 Ind ID:250425163942Ef5 Ind Name:The Chill Trn: 1189241547Tc | 239125 | 1 | direct_match |
| 40 | 2025-04-29 | $-286.75 | Orig CO Name:Byzfunder Db Orig ID:1016207445 Desc Date:042825 CO Entry Descr:Direct Paysec:CCD Trace#:114094341089833 Eed:250429 Ind ID:250428164209LMH Ind Name:The Chill Trn: 1191089833Tc | 239125 | 1 | direct_match |
| 41 | 2025-04-30 | $-286.75 | Orig CO Name:Byzfunder Db Orig ID:1016207445 Desc Date:042925 CO Entry Descr:Direct Paysec:CCD Trace#:114094341054997 Eed:250430 Ind ID:2504291649174C2 Ind Name:The Chill Trn: 1201054997Tc | 239125 | 1 | direct_match |
| Total | $-11,421.98 | 41 transactions | ||||