Funding Details
ID: 95407
Funder Information
- Funder Name
- BYZFUNDER
- Date Funded
- 2024-06-10
- Amount Funded
- $9,425.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-30 16:11:50
- Modified At
- 2026-01-30 16:11:50
- Occurrence Count
- 1 times
- Analytics Sources
- 87051
Account Information
- Account Name
- JLS Hospitality 001 Inc
- Account ID
001Nt000008Z3xkIAC- Industry
- Food & Beverage
- Location
- Middletown, NJ
Payment Details
- Term (Days)
- 205
- Payment Frequency
- Weekly
- Daily Payment
- $64.20
- Actual Payment
- $64.20 (Weekly)
- First Payment
- 2024-06-18
- Last Payment
- 2024-06-25
- Transaction Count
- 29
- Transaction Amount
- $-9,309.00
- First Bank Statement
- 2024-04-01
- Last Bank Statement
- 2024-06-30
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 (30)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2024-06-10 | $9,425.00 | WT Fed#01837 Jpmorgan Chase Ban /Org=Byzfunder NY LLC Srf# 3757454162Es Trn#240610173541 Rfb# Cml of 24/06/10 | 87051 | 1 | funding_deposit |
| 2 | 2024-06-18 | $-321.00 | Payment to BYZFUNDER | 87051 | 1 | direct_match |
| 3 | 2024-06-25 | $-321.00 | Payment to BYZFUNDER | 87051 | 1 | direct_match |
| 4 | 2024-07-02 | $-321.00 | Payment to BYZFUNDER | 99536 | 1 | direct_match |
| 5 | 2024-07-09 | $-321.00 | Payment to BYZFUNDER | 99536 | 1 | direct_match |
| 6 | 2024-07-16 | $-321.00 | Payment to BYZFUNDER | 99536 | 1 | direct_match |
| 7 | 2024-07-23 | $-321.00 | Payment to BYZFUNDER | 99536 | 1 | direct_match |
| 8 | 2024-07-30 | $-321.00 | Payment to BYZFUNDER | 99536 | 1 | direct_match |
| 9 | 2024-08-06 | $-321.00 | Payment to BYZFUNDER | 163395 | 1 | direct_match |
| 10 | 2024-08-13 | $-321.00 | Payment to BYZFUNDER | 163395 | 1 | direct_match |
| 11 | 2024-08-20 | $-321.00 | Payment to BYZFUNDER | 163395 | 1 | direct_match |
| 12 | 2024-08-27 | $-321.00 | Payment to BYZFUNDER | 163395 | 1 | direct_match |
| 13 | 2024-09-03 | $-321.00 | Payment to BYZFUNDER | 163395 | 1 | direct_match |
| 14 | 2024-09-10 | $-321.00 | Payment to BYZFUNDER | 163395 | 1 | direct_match |
| 15 | 2024-09-17 | $-321.00 | Payment to BYZFUNDER | 163395 | 1 | direct_match |
| 16 | 2024-09-24 | $-321.00 | Payment to BYZFUNDER | 163395 | 1 | direct_match |
| 17 | 2024-10-01 | $-321.00 | Payment to BYZFUNDER | 163395 | 1 | direct_match |
| 18 | 2024-10-08 | $-321.00 | Payment to BYZFUNDER | 163395 | 1 | direct_match |
| 19 | 2024-10-15 | $-321.00 | Payment to BYZFUNDER | 163395 | 1 | direct_match |
| 20 | 2024-10-22 | $-321.00 | Payment to BYZFUNDER | 163395 | 1 | direct_match |
| 21 | 2024-10-29 | $-321.00 | Payment to BYZFUNDER | 163395 | 1 | direct_match |
| 22 | 2024-11-05 | $-321.00 | Payment to BYZFUNDER | 163395 | 1 | direct_match |
| 23 | 2024-11-12 | $-321.00 | Payment to BYZFUNDER | 163395 | 1 | direct_match |
| 24 | 2024-11-19 | $-321.00 | Payment to BYZFUNDER | 163395 | 1 | direct_match |
| 25 | 2024-11-26 | $-321.00 | Payment to BYZFUNDER | 163395 | 1 | direct_match |
| 26 | 2024-12-03 | $-321.00 | Payment to BYZFUNDER | 163395 | 1 | direct_match |
| 27 | 2024-12-10 | $-321.00 | Payment to BYZFUNDER | 163395 | 1 | direct_match |
| 28 | 2024-12-17 | $-321.00 | Payment to BYZFUNDER | 163395 | 1 | direct_match |
| 29 | 2024-12-24 | $-321.00 | Payment to BYZFUNDER | 163395 | 1 | direct_match |
| 30 | 2024-12-31 | $-321.00 | Payment to BYZFUNDER | 163395 | 1 | direct_match |
| Total | $-9,309.00 | 30 transactions | ||||