Funding Details
ID: 8136
Funder Information
- Funder Name
- BYZFUNDER
- Date Funded
- 2024-03-08
- Amount Funded
- $150,000.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-28 22:08:46
- Modified At
- 2026-01-30 17:07:56
- Occurrence Count
- 3 times
- Analytics Sources
- 76502
Account Information
- Account Name
- Balance Schools, LLC
- Account ID
001Nt00000F7FPyIAN- Industry
- Child Care
- Location
- Greenwood Village, CO
Payment Details
- Term (Days)
- 202
- Payment Frequency
- Weekly
- Daily Payment
- $1,035.00
- Actual Payment
- $1,035.00 (Weekly)
- First Payment
- 2024-03-15
- Last Payment
- 2024-06-28
- Transaction Count
- 16
- Transaction Amount
- $-82,800.00
- First Bank Statement
- 2024-03-01
- Last Bank Statement
- 2024-06-30
Analysis
- Factor Rate
- 0.5520
- Payoff Status
- active
- Expected Payoff
- 2024-12-17
- Full Visibility
- partial
- Payment Variance
-
Consistent payments
Note: Restructure status is based on withdrawals, not payment variance
Transactions (17)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2024-03-08 | $150,000.00 | Fedwire Credit Via: First Republic Bank/321081669 B/O: Byzfunder NY LLC New York-NY-10018 Ref: Chase Nyc/Ctr/Bnf=Balance Schools, LLC Sedalia CO 80135-9209 US/Ac-000 000009239 Rfb=Receivables Obi=Recei Vables Imad: 0308Mmqfmprn005188 Trn: 0656811068Ff | 76502 | 3 | funding_deposit |
| 2 | 2024-03-15 | $-5,175.00 | Orig CO Name:Byzfunder Orig ID:9000083D02 Desc Date:240314 CO Entry Descr:Payments Sec:CCD Trace#:096016933888052 Eed:240315 Ind ID:000000000000669 Ind Name:Balance Schools LLC 20240314085001Sps83D Trn: 0753888052Tc | 76502 | 3 | direct_match |
| 3 | 2024-03-22 | $-5,175.00 | Orig CO Name:Byzfunder Orig ID:9000083D02 Desc Date:240321 CO Entry Descr:Payments Sec:CCD Trace#:096016934419471 Eed:240322 Ind ID:000000000000645 Ind Name:Balance Schools LLC 20240321085002Sps83D Trn: 0824419471Tc | 76502 | 3 | direct_match |
| 4 | 2024-03-29 | $-5,175.00 | Orig CO Name:Byzfunder Orig ID:9000083D02 Desc Date:240328 CO Entry Descr:Payments Sec:CCD Trace#:096016937509904 Eed:240329 Ind ID:000000000000620 Ind Name:Balance Schools LLC 20240328085001Sps83D Trn: 0897509904Tc | 76502 | 3 | direct_match |
| 5 | 2024-04-05 | $-5,175.00 | Orig CO Name:Byzfunder Orig ID:9000083D02 Desc Date:240404 CO Entry Descr:Payments Sec:CCD Trace#:096016938627651 Eed:240405 Ind ID:000000000000593 Ind Name:Balance Schools LLC 20240404085001Sps83D Trn: 0968627651Tc | 76502 | 3 | direct_match |
| 6 | 2024-04-12 | $-5,175.00 | Orig CO Name:Byzfunder Orig ID:9000083D02 Desc Date:240411 CO Entry Descr:Payments Sec:CCD Trace#:096016934850378 Eed:240412 Ind ID:000000000000567 Ind Name:Balance Schools LLC 20240411085002Sps83D Trn: 1034850378Tc | 76502 | 3 | direct_match |
| 7 | 2024-04-19 | $-5,175.00 | Orig CO Name:Byzfunder Orig ID:9000083D02 Desc Date:240418 CO Entry Descr:Payments Sec:CCD Trace#:096016936201191 Eed:240419 Ind ID:000000000000544 Ind Name:Balance Schools LLC 20240418085002Sps83D Trn: 1106201191Tc | 76502 | 3 | direct_match |
| 8 | 2024-04-26 | $-5,175.00 | Orig CO Name:Byzfunder Orig ID:9000083D02 Desc Date:240425 CO Entry Descr:Payments Sec:CCD Trace#:096016939462906 Eed:240426 Ind ID:000000000000514 Ind Name:Balance Schools LLC 20240425085001Sps83D Trn: 1179462906Tc | 76502 | 3 | direct_match |
| 9 | 2024-05-03 | $-5,175.00 | Orig CO Name:Byzfunder Orig ID:9000083D02 Desc Date:240502 CO Entry Descr:Payments Sec:CCD Trace#:096016937750604 Eed:240503 Ind ID:000000000000492 Ind Name:Balance Schools LLC 20240502085001Sps83D Trn: 1247750604Tc | 76502 | 3 | direct_match |
| 10 | 2024-05-10 | $-5,175.00 | Orig CO Name:Byzfunder Orig ID:9000083D02 Desc Date:240509 CO Entry Descr:Payments Sec:CCD Trace#:096016934360773 Eed:240510 Ind ID:000000000000459 Ind Name:Balance Schools LLC 20240509085002Sps83D Trn: 1314360773Tc | 76502 | 3 | direct_match |
| 11 | 2024-05-17 | $-5,175.00 | Orig CO Name:Byzfunder Orig ID:9000083D02 Desc Date:240516 CO Entry Descr:Payments Sec:CCD Trace#:096016930875014 Eed:240517 Ind ID:000000000000427 Ind Name:Balance Schools LLC 20240516085001Sps83D Trn: 1380875014Tc | 76502 | 3 | direct_match |
| 12 | 2024-05-24 | $-5,175.00 | Orig CO Name:Byzfunder Orig ID:9000083D02 Desc Date:240523 CO Entry Descr:Payments Sec:CCD Trace#:096016938914029 Eed:240524 Ind ID:000000000000401 Ind Name:Balance Schools LLC 20240523085002Sps83D Trn: 1458914029Tc | 76502 | 3 | direct_match |
| 13 | 2024-05-31 | $-5,175.00 | Orig CO Name:Byzfunder Orig ID:9000083D02 Desc Date:240530 CO Entry Descr:Payments Sec:CCD Trace#:096016931184266 Eed:240531 Ind ID:000000000000391 Ind Name:Balance Schools LLC 20240530085001Sps83D Trn: 1521184266Tc | 76502 | 3 | direct_match |
| 14 | 2024-06-07 | $-5,175.00 | Orig CO Name:Byzfunder Orig ID:9000083D02 Desc Date:240606 CO Entry Descr:Payments Sec:CCD Trace#:096016938448329 Eed:240607 Ind ID:000000000000357 Ind Name:Balance Schools LLC 20240606085023Sps83D Trn: 1598448329Tc | 76502 | 3 | direct_match |
| 15 | 2024-06-14 | $-5,175.00 | Orig CO Name:Byzfunder Orig ID:9000083D02 Desc Date:240613 CO Entry Descr:Payments Sec:CCD Trace#:096016931065444 Eed:240614 Ind ID:000000000000331 Ind Name:Balance Schools LLC 20240613085000Sps83D Trn: 1661065444Tc | 76502 | 3 | direct_match |
| 16 | 2024-06-21 | $-5,175.00 | Orig CO Name:Byzfunder Orig ID:9000083D02 Desc Date:240620 CO Entry Descr:Payments Sec:CCD Trace#:096016930756101 Eed:240621 Ind ID:000000000000306 Ind Name:Balance Schools LLC 20240620085001Sps83D Trn: 1730756101Tc | 76502 | 3 | direct_match |
| 17 | 2024-06-28 | $-5,175.00 | Orig CO Name:Byzfunder Orig ID:9000083D02 Desc Date:240627 CO Entry Descr:Payments Sec:CCD Trace#:096016931978947 Eed:240628 Ind ID:000000000000284 Ind Name:Balance Schools LLC 20240627085001Sps83D Trn: 1801978947Tc | 76502 | 3 | direct_match |
| Total | $-82,800.00 | 17 transactions | ||||