Funding Details
ID: 83202
Funder Information
- Funder Name
- BYZFUNDER
- Date Funded
- 2024-02-27
- Amount Funded
- $48,105.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-30 15:33:42
- Modified At
- 2026-01-30 15:33:42
- Occurrence Count
- 1 times
- Analytics Sources
- 41115
Account Information
- Account Name
- Claudia Restaurant #2 LLC
- Account ID
001Nt000001hKasIAE- Industry
- Restaurant
- Location
- San Antonio, TX
Payment Details
- Term (Days)
- 189
- Payment Frequency
- Weekly
- Daily Payment
- $355.20
- Actual Payment
- $355.20 (Weekly)
- First Payment
- 2024-03-04
- Last Payment
- 2024-04-29
- Transaction Count
- 9
- Transaction Amount
- $-15,984.00
- First Bank Statement
- 2024-01-01
- Last Bank Statement
- 2024-04-30
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 (10)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2024-02-27 | $48,105.00 | WT Fed#06786 First Republic Ban /Org=Byzfunder NY LLC Srf# 9397703 Trn#240227169313 Rfb# Receivables | 41115 | 1 | funding_deposit |
| 2 | 2024-03-04 | $-1,776.00 | Payment to BYZFUNDER | 41115 | 1 | direct_match |
| 3 | 2024-03-11 | $-1,776.00 | Payment to BYZFUNDER | 41115 | 1 | direct_match |
| 4 | 2024-03-18 | $-1,776.00 | Payment to BYZFUNDER | 41115 | 1 | direct_match |
| 5 | 2024-03-25 | $-1,776.00 | Payment to BYZFUNDER | 41115 | 1 | direct_match |
| 6 | 2024-04-01 | $-1,776.00 | Payment to BYZFUNDER | 41115 | 1 | direct_match |
| 7 | 2024-04-08 | $-1,776.00 | Payment to BYZFUNDER | 41115 | 1 | direct_match |
| 8 | 2024-04-15 | $-1,776.00 | Payment to BYZFUNDER | 41115 | 1 | direct_match |
| 9 | 2024-04-22 | $-1,776.00 | Payment to BYZFUNDER | 41115 | 1 | direct_match |
| 10 | 2024-04-29 | $-1,776.00 | Payment to BYZFUNDER | 41115 | 1 | direct_match |
| Total | $-15,984.00 | 10 transactions | ||||