Funding Details
ID: 80271
Funder Information
- Funder Name
- BYZFUNDER
- Date Funded
- 2024-02-06
- Amount Funded
- $12,335.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-30 15:23:50
- Modified At
- 2026-01-30 15:23:50
- Occurrence Count
- 1 times
- Analytics Sources
- 26293
Account Information
- Account Name
- Tiabi LLC
- Account ID
001Nt000000kJndIAE- Industry
- Restaurant
- Location
- Las Vegas, NV
Payment Details
- Term (Days)
- 174
- Payment Frequency
- Daily
- Daily Payment
- $99.00
- Actual Payment
- $99.00 (Daily)
- First Payment
- 2024-02-07
- Last Payment
- 2024-03-29
- Transaction Count
- 37
- Transaction Amount
- $-3,663.00
- First Bank Statement
- 2023-12-01
- Last Bank Statement
- 2024-03-31
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 (38)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2024-02-06 | $12,335.00 | WT Fed#03997 First Republic Ban /Org=Byzfunder NY LLC Srf# 9322280 Trn#240206106502 Rfb# Receivables | 26293 | 1 | funding_deposit |
| 2 | 2024-02-07 | $-99.00 | Payment to BYZFUNDER | 26293 | 1 | direct_match |
| 3 | 2024-02-08 | $-99.00 | Payment to BYZFUNDER | 26293 | 1 | direct_match |
| 4 | 2024-02-09 | $-99.00 | Purchase authorized on 02/07 The Webstaurant St 717-392-7472 PA S584039198314341 Card 9177 | 26293 | 1 | direct_match |
| 5 | 2024-02-12 | $-99.00 | Payment to BYZFUNDER | 26293 | 1 | direct_match |
| 6 | 2024-02-13 | $-99.00 | Payment to BYZFUNDER | 26293 | 1 | direct_match |
| 7 | 2024-02-14 | $-99.00 | Payment to BYZFUNDER | 26293 | 1 | direct_match |
| 8 | 2024-02-15 | $-99.00 | Payment to BYZFUNDER | 26293 | 1 | direct_match |
| 9 | 2024-02-16 | $-99.00 | Payment to BYZFUNDER | 26293 | 1 | direct_match |
| 10 | 2024-02-20 | $-99.00 | Payment to BYZFUNDER | 26293 | 1 | direct_match |
| 11 | 2024-02-21 | $-99.00 | Payment to BYZFUNDER | 26293 | 1 | direct_match |
| 12 | 2024-02-22 | $-99.00 | Payment to BYZFUNDER | 26293 | 1 | direct_match |
| 13 | 2024-02-23 | $-99.00 | Payment to BYZFUNDER | 26293 | 1 | direct_match |
| 14 | 2024-02-26 | $-99.00 | Payment to BYZFUNDER | 26293 | 1 | direct_match |
| 15 | 2024-02-27 | $-99.00 | Payment to BYZFUNDER | 26293 | 1 | direct_match |
| 16 | 2024-02-28 | $-99.00 | Payment to BYZFUNDER | 26293 | 1 | direct_match |
| 17 | 2024-02-29 | $-99.00 | Payment to BYZFUNDER | 26293 | 1 | direct_match |
| 18 | 2024-03-01 | $-99.00 | Payment to BYZFUNDER | 26293 | 1 | direct_match |
| 19 | 2024-03-04 | $-99.00 | Payment to BYZFUNDER | 26293 | 1 | direct_match |
| 20 | 2024-03-05 | $-99.00 | Payment to BYZFUNDER | 26293 | 1 | direct_match |
| 21 | 2024-03-06 | $-99.00 | Payment to BYZFUNDER | 26293 | 1 | direct_match |
| 22 | 2024-03-07 | $-99.00 | Payment to BYZFUNDER | 26293 | 1 | direct_match |
| 23 | 2024-03-08 | $-99.00 | Payment to BYZFUNDER | 26293 | 1 | direct_match |
| 24 | 2024-03-11 | $-99.00 | Pb Northstar Lea ACH Pymt 001-0060049-000 Tiabi L.L.C. | 26293 | 1 | direct_match |
| 25 | 2024-03-12 | $-99.00 | Payment to BYZFUNDER | 26293 | 1 | direct_match |
| 26 | 2024-03-13 | $-99.00 | Payment to BYZFUNDER | 26293 | 1 | direct_match |
| 27 | 2024-03-14 | $-99.00 | Payment to BYZFUNDER | 26293 | 1 | direct_match |
| 28 | 2024-03-15 | $-99.00 | Payment to BYZFUNDER | 26293 | 1 | direct_match |
| 29 | 2024-03-18 | $-99.00 | Payment to BYZFUNDER | 26293 | 1 | direct_match |
| 30 | 2024-03-19 | $-99.00 | Payment to BYZFUNDER | 26293 | 1 | direct_match |
| 31 | 2024-03-20 | $-99.00 | Payment to BYZFUNDER | 26293 | 1 | direct_match |
| 32 | 2024-03-21 | $-99.00 | Payment to BYZFUNDER | 26293 | 1 | direct_match |
| 33 | 2024-03-22 | $-99.00 | Payment to BYZFUNDER | 26293 | 1 | direct_match |
| 34 | 2024-03-25 | $-99.00 | Payment to BYZFUNDER | 26293 | 1 | direct_match |
| 35 | 2024-03-26 | $-99.00 | Payment to BYZFUNDER | 26293 | 1 | direct_match |
| 36 | 2024-03-27 | $-99.00 | Payment to BYZFUNDER | 26293 | 1 | direct_match |
| 37 | 2024-03-28 | $-99.00 | Payment to BYZFUNDER | 26293 | 1 | direct_match |
| 38 | 2024-03-29 | $-99.00 | Payment to BYZFUNDER | 26293 | 1 | direct_match |
| Total | $-3,663.00 | 38 transactions | ||||