Funding Details
ID: 7322
Funder Information
- Funder Name
- BYZFUNDER
- Date Funded
- 2024-10-17
- Amount Funded
- $16,000.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-28 21:58:14
- Modified At
- 2026-01-30 16:42:45
- Occurrence Count
- 3 times
- Analytics Sources
- 183089
Account Information
- Account Name
- OC Premier Academy LLC
- Account ID
001Nt00000CWBsjIAH- Industry
- Fitness Clubs / Gym
- Location
- Irvine, CA
Payment Details
- Term (Days)
- 133
- Payment Frequency
- Daily
- Daily Payment
- $168.00
- Actual Payment
- $168.00 (Daily)
- First Payment
- 2024-10-18
- Last Payment
- 2025-01-31
- Transaction Count
- 71
- Transaction Amount
- $-11,928.00
- First Bank Statement
- 2024-10-01
- Last Bank Statement
- 2025-01-31
Analysis
- Factor Rate
- 0.7455
- Payoff Status
- active
- Expected Payoff
- 2025-04-22
- Full Visibility
- partial
- Payment Variance
-
Consistent payments
Note: Restructure status is based on withdrawals, not payment variance
Transactions (72)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2024-10-17 | $16,000.00 | WIRE TRANSFER WIRE FROM BYZFUN DER NY LLC Oct 17 | 183089 | 3 | funding_deposit |
| 2 | 2024-10-18 | $-168.00 | ACH DEBIT Byzfunder DB DIRECT PAY 241017165026396 Oct 18 | 183089 | 3 | direct_match |
| 3 | 2024-10-21 | $-168.00 | ACH DEBIT Byzfunder DB DIRECT PAY 241018163906X5W Oct 21 | 183089 | 3 | direct_match |
| 4 | 2024-10-22 | $-168.00 | ACH DEBIT Byzfunder DB DIRECT PAY 241021163913WP1 Oct 22 | 183089 | 3 | direct_match |
| 5 | 2024-10-23 | $-168.00 | ACH DEBIT Byzfunder DB DIRECT PAY 241022164254HXA Oct 23 | 183089 | 3 | direct_match |
| 6 | 2024-10-24 | $-168.00 | ACH DEBIT Byzfunder DB DIRECT PAY 241023163950MO8 Oct 24 | 183089 | 3 | direct_match |
| 7 | 2024-10-25 | $-168.00 | ACH DEBIT Byzfunder DB DIRECT PAY 241024165101CWK Oct 25 | 183089 | 3 | direct_match |
| 8 | 2024-10-28 | $-168.00 | ACH DEBIT Byzfunder DB DIRECT PAY 2410251639222FS Oct 28 | 183089 | 3 | direct_match |
| 9 | 2024-10-29 | $-168.00 | ACH DEBIT Byzfunder DB DIRECT PAY 2410281639493XL Oct 29 | 183089 | 3 | direct_match |
| 10 | 2024-10-30 | $-168.00 | ACH DEBIT Byzfunder DB DIRECT PAY 2410291642425AB Oct 30 | 183089 | 3 | direct_match |
| 11 | 2024-10-31 | $-168.00 | ACH DEBIT Byzfunder DB DIRECT PAY 241030163906JGD Oct 31 | 183089 | 3 | direct_match |
| 12 | 2024-11-01 | $-168.00 | ACH DEBIT Byzfunder DB DIRECT PAY 2410311651431IQ Nov 01 | 183089 | 3 | direct_match |
| 13 | 2024-11-04 | $-168.00 | ACH DEBIT Byzfunder DB DIRECT PAY 241101163920M37 Nov 04 | 183089 | 3 | direct_match |
| 14 | 2024-11-05 | $-168.00 | ACH DEBIT Byzfunder DB DIRECT PAY 2411041639192EH Nov 05 | 183089 | 3 | direct_match |
| 15 | 2024-11-06 | $-168.00 | ACH DEBIT Byzfunder DB DIRECT PAY 241105164242Q5U Nov 06 | 183089 | 3 | direct_match |
| 16 | 2024-11-07 | $-168.00 | ACH DEBIT Byzfunder DB DIRECT PAY 2411061639062HB Nov 07 | 183089 | 3 | direct_match |
| 17 | 2024-11-08 | $-168.00 | ACH DEBIT Byzfunder DB DIRECT PAY 2411071650455I7 Nov 08 | 183089 | 3 | direct_match |
| 18 | 2024-11-12 | $-168.00 | ACH DEBIT Byzfunder DB DIRECT PAY 241108163927HRX Nov 12 | 183089 | 3 | direct_match |
| 19 | 2024-11-13 | $-168.00 | ACH DEBIT Byzfunder DB DIRECT PAY 241112164229OHP Nov 13 | 183089 | 3 | direct_match |
| 20 | 2024-11-14 | $-168.00 | ACH DEBIT Byzfunder DB DIRECT PAY 241113163900JLY Nov 14 | 183089 | 3 | direct_match |
| 21 | 2024-11-15 | $-168.00 | ACH DEBIT Byzfunder DB DIRECT PAY 241114165107XIB Nov 15 | 183089 | 3 | direct_match |
| 22 | 2024-11-18 | $-168.00 | ACH DEBIT Byzfunder DB DIRECT PAY 241115163914UWB Nov 18 | 183089 | 3 | direct_match |
| 23 | 2024-11-19 | $-168.00 | ACH DEBIT Byzfunder DB DIRECT PAY 241118163928JCL Nov 19 | 183089 | 3 | direct_match |
| 24 | 2024-11-20 | $-168.00 | ACH DEBIT Byzfunder DB DIRECT PAY 241119164225RSB Nov 20 | 183089 | 3 | direct_match |
| 25 | 2024-11-21 | $-168.00 | ACH DEBIT Byzfunder DB DIRECT PAY 2411201639089NC Nov 21 | 183089 | 3 | direct_match |
| 26 | 2024-11-22 | $-168.00 | ACH DEBIT Byzfunder DB DIRECT PAY 241121165201SEG Nov 22 | 183089 | 3 | direct_match |
| 27 | 2024-11-25 | $-168.00 | ACH DEBIT Byzfunder DB DIRECT PAY 2411221639094YX Nov 25 | 183089 | 3 | direct_match |
| 28 | 2024-11-26 | $-168.00 | ACH DEBIT Byzfunder DB DIRECT PAY 241125163932PQS Nov 26 | 183089 | 3 | direct_match |
| 29 | 2024-11-27 | $-168.00 | ACH DEBIT Byzfunder DB DIRECT PAY 241126164232LQ4 Nov 27 | 183089 | 3 | direct_match |
| 30 | 2024-11-29 | $-168.00 | ACH DEBIT Byzfunder DB DIRECT PAY 241127163854C5Y Nov 29 | 183089 | 3 | direct_match |
| 31 | 2024-12-02 | $-168.00 | ACH DEBIT Byzfunder DB DIRECT PAY 241129163923A52 Dec 02 | 183089 | 3 | direct_match |
| 32 | 2024-12-03 | $-168.00 | ACH DEBIT Byzfunder DB DIRECT PAY 241202163951SVY Dec 03 | 183089 | 3 | direct_match |
| 33 | 2024-12-04 | $-168.00 | ACH DEBIT Byzfunder DB DIRECT PAY 241203164252P1P Dec 04 | 183089 | 3 | direct_match |
| 34 | 2024-12-05 | $-168.00 | ACH DEBIT Byzfunder DB DIRECT PAY 241204163925PL9 Dec 05 | 183089 | 3 | direct_match |
| 35 | 2024-12-06 | $-168.00 | ACH DEBIT Byzfunder DB DIRECT PAY 241205165311OO3 Dec 06 | 183089 | 3 | direct_match |
| 36 | 2024-12-09 | $-168.00 | ACH DEBIT Byzfunder DB DIRECT PAY 241206163951E5A Dec 09 | 183089 | 3 | direct_match |
| 37 | 2024-12-10 | $-168.00 | ACH DEBIT Byzfunder DB DIRECT PAY 2412091639578GI Dec 10 | 183089 | 3 | direct_match |
| 38 | 2024-12-11 | $-168.00 | ACH DEBIT Byzfunder DB DIRECT PAY 241210164259VIP Dec 11 | 183089 | 3 | direct_match |
| 39 | 2024-12-12 | $-168.00 | ACH DEBIT Byzfunder DB DIRECT PAY 241211163925147 Dec 12 | 183089 | 3 | direct_match |
| 40 | 2024-12-13 | $-168.00 | ACH DEBIT Byzfunder DB DIRECT PAY 241212165159BPH Dec 13 | 183089 | 3 | direct_match |
| 41 | 2024-12-16 | $-168.00 | ACH DEBIT Byzfunder DB DIRECT PAY 241213163937Y0A Dec 16 | 183089 | 3 | direct_match |
| 42 | 2024-12-17 | $-168.00 | ACH DEBIT Byzfunder DB DIRECT PAY 241216164017IR2 Dec 17 | 183089 | 3 | direct_match |
| 43 | 2024-12-18 | $-168.00 | ACH DEBIT Byzfunder DB DIRECT PAY 24121716431514M Dec 18 | 183089 | 3 | direct_match |
| 44 | 2024-12-19 | $-168.00 | ACH DEBIT Byzfunder DB DIRECT PAY 241218163934TXN Dec 19 | 183089 | 3 | direct_match |
| 45 | 2024-12-20 | $-168.00 | ACH DEBIT Byzfunder DB DIRECT PAY 241219165243UY7 Dec 20 | 183089 | 3 | direct_match |
| 46 | 2024-12-23 | $-168.00 | ACH DEBIT Byzfunder DB DIRECT PAY 2412201639369II Dec 23 | 183089 | 3 | direct_match |
| 47 | 2024-12-24 | $-168.00 | ACH DEBIT Byzfunder DB DIRECT PAY 241223164008MDQ Dec 24 | 183089 | 3 | direct_match |
| 48 | 2024-12-26 | $-168.00 | ACH DEBIT Byzfunder DB DIRECT PAY 241224164254GRE Dec 26 | 183089 | 3 | direct_match |
| 49 | 2024-12-27 | $-168.00 | ACH DEBIT Byzfunder DB DIRECT PAY 2412261652364GY Dec 27 | 183089 | 3 | direct_match |
| 50 | 2024-12-30 | $-168.00 | ACH DEBIT Byzfunder DB DIRECT PAY 2412271639136I2 Dec 30 | 183089 | 3 | direct_match |
| 51 | 2024-12-31 | $-168.00 | ACH DEBIT Byzfunder DB DIRECT PAY 241230163938LFR Dec 31 | 183089 | 3 | direct_match |
| 52 | 2025-01-02 | $-168.00 | ACH DEBIT Byzfunder DB DIRECT PAY 241231164257RAQ Jan 02 | 183089 | 3 | direct_match |
| 53 | 2025-01-03 | $-168.00 | ACH DEBIT Byzfunder DB DIRECT PAY 2501021653159FG Jan 03 | 183089 | 3 | direct_match |
| 54 | 2025-01-06 | $-168.00 | ACH DEBIT Byzfunder DB DIRECT PAY 2501031639397LS Jan 06 | 183089 | 3 | direct_match |
| 55 | 2025-01-07 | $-168.00 | ACH DEBIT Byzfunder DB DIRECT PAY 2501061639515HN Jan 07 | 183089 | 3 | direct_match |
| 56 | 2025-01-08 | $-168.00 | ACH DEBIT Byzfunder DB DIRECT PAY 250107164349DOU Jan 08 | 183089 | 3 | direct_match |
| 57 | 2025-01-09 | $-168.00 | ACH DEBIT Byzfunder DB DIRECT PAY 250108164007SKB Jan 09 | 183089 | 3 | direct_match |
| 58 | 2025-01-10 | $-168.00 | ACH DEBIT Byzfunder DB DIRECT PAY 2501091654085HQ Jan 10 | 183089 | 3 | direct_match |
| 59 | 2025-01-13 | $-168.00 | ACH DEBIT Byzfunder DB DIRECT PAY 250110164000J82 Jan 13 | 183089 | 3 | direct_match |
| 60 | 2025-01-14 | $-168.00 | ACH DEBIT Byzfunder DB DIRECT PAY 250113164028DEY Jan 14 | 183089 | 3 | direct_match |
| 61 | 2025-01-15 | $-168.00 | ACH DEBIT Byzfunder DB DIRECT PAY 250114164406EBW Jan 15 | 183089 | 3 | direct_match |
| 62 | 2025-01-16 | $-168.00 | ACH DEBIT Byzfunder DB DIRECT PAY 250115163955N00 Jan 16 | 183089 | 3 | direct_match |
| 63 | 2025-01-17 | $-168.00 | ACH DEBIT Byzfunder DB DIRECT PAY 250116165420MF4 Jan 17 | 183089 | 3 | direct_match |
| 64 | 2025-01-21 | $-168.00 | ACH DEBIT Byzfunder DB DIRECT PAY 2501171639569BY Jan 21 | 183089 | 3 | direct_match |
| 65 | 2025-01-22 | $-168.00 | ACH DEBIT Byzfunder DB DIRECT PAY 250121164417M77 Jan 22 | 183089 | 3 | direct_match |
| 66 | 2025-01-23 | $-168.00 | ACH DEBIT Byzfunder DB DIRECT PAY 2501221640257JK Jan 23 | 183089 | 3 | direct_match |
| 67 | 2025-01-24 | $-168.00 | ACH DEBIT Byzfunder DB DIRECT PAY 250123165443S45 Jan 24 | 183089 | 3 | direct_match |
| 68 | 2025-01-27 | $-168.00 | ACH DEBIT Byzfunder DB DIRECT PAY 2501241639210IA Jan 27 | 183089 | 3 | direct_match |
| 69 | 2025-01-28 | $-168.00 | ACH DEBIT Byzfunder DB DIRECT PAY 250127164000EDL Jan 28 | 183089 | 3 | direct_match |
| 70 | 2025-01-29 | $-168.00 | ACH DEBIT Byzfunder DB DIRECT PAY 250128164402VG9 Jan 29 | 183089 | 3 | direct_match |
| 71 | 2025-01-30 | $-168.00 | ACH DEBIT Byzfunder DB DIRECT PAY 2501291639391EP Jan 30 | 183089 | 3 | direct_match |
| 72 | 2025-01-31 | $-168.00 | ACH DEBIT Byzfunder DB DIRECT PAY 2501301654537LP Jan 31 | 183089 | 3 | direct_match |
| Total | $-11,928.00 | 72 transactions | ||||