Funding Details
ID: 83987
Funder Information
- Funder Name
- BYZFUNDER
- Date Funded
- 2024-04-05
- Amount Funded
- $26,830.00
- Financing Type
- Cash Advance
- Renewal
-
Yes - Renewal
Renewal detected: 9 transactions from 2024-02-07 to 2024-02-07 found before funding date 2024-04-05 - Created At
- 2026-01-30 15:36:13
- Modified At
- 2026-01-30 15:36:13
- Occurrence Count
- 1 times
- Analytics Sources
- 52022
Account Information
- Account Name
- Ace Trophy LLC
- Account ID
001Nt000001x9EuIAI- Industry
- eCommerce Businesses
- Location
- Midlothian, VA
Payment Details
- Term (Days)
- 105
- Payment Frequency
- Weekly
- Daily Payment
- $355.00
- Actual Payment
- $355.00 (Weekly)
- First Payment
- 2024-04-10
- Last Payment
- 2024-05-29
- Transaction Count
- 17
- Transaction Amount
- $-31,620.00
- First Bank Statement
- 2024-02-01
- Last Bank Statement
- 2024-05-31
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 (18)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2024-04-05 | $26,830.00 | Fedwire Credit Via: First Republic Bank/321081669 B/O: Byzfunder NY LLC New York-NY-10018 Ref: Chase Nyc/Ctr/Bnf=Ace Trophy LLC Midlothian VA 23112-2094 US/Ac-000000 007727 Rfb=Receivables Imad: 0405Mmqfmprn003075 Trn: 0452521096Ff | 52022 | 1 | funding_deposit |
| 2 | 2024-04-10 | $-1,860.00 | Payment to BYZFUNDER | 52022 | 1 | direct_match |
| 3 | 2024-04-17 | $-1,860.00 | Payment to BYZFUNDER | 52022 | 1 | direct_match |
| 4 | 2024-04-24 | $-1,860.00 | Payment to BYZFUNDER | 52022 | 1 | direct_match |
| 5 | 2024-05-01 | $-1,860.00 | Payment to BYZFUNDER | 52022 | 1 | direct_match |
| 6 | 2024-05-08 | $-1,860.00 | Payment to BYZFUNDER | 52022 | 1 | direct_match |
| 7 | 2024-05-15 | $-1,860.00 | Payment to BYZFUNDER | 52022 | 1 | direct_match |
| 8 | 2024-05-22 | $-1,860.00 | Payment to BYZFUNDER | 52022 | 1 | direct_match |
| 9 | 2024-05-29 | $-1,860.00 | Payment to BYZFUNDER | 52022 | 1 | direct_match |
| 10 | 2024-06-05 | $-1,860.00 | Payment to BYZFUNDER | 94469 | 1 | direct_match |
| 11 | 2024-06-12 | $-1,860.00 | Payment to BYZFUNDER | 94469 | 1 | direct_match |
| 12 | 2024-06-20 | $-1,860.00 | Payment to BYZFUNDER | 94469 | 1 | direct_match |
| 13 | 2024-06-26 | $-1,860.00 | Payment to BYZFUNDER | 94469 | 1 | direct_match |
| 14 | 2024-07-03 | $-1,860.00 | Payment to BYZFUNDER | 94469 | 1 | direct_match |
| 15 | 2024-07-10 | $-1,860.00 | Payment to BYZFUNDER | 94469 | 1 | direct_match |
| 16 | 2024-07-17 | $-1,860.00 | Payment to BYZFUNDER | 94469 | 1 | direct_match |
| 17 | 2024-07-24 | $-1,860.00 | Payment to BYZFUNDER | 94469 | 1 | direct_match |
| 18 | 2024-07-31 | $-1,860.00 | Payment to BYZFUNDER | 94469 | 1 | direct_match |
| Total | $-31,620.00 | 18 transactions | ||||