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