Funding Details

ID: 101178

Funder Information
Funder Name
VOX FUNDING
Date Funded
2024-01-04
Amount Funded
$47,950.00
Financing Type
Cash Advance
Renewal
No
Created At
2026-01-30 16:30:09
Modified At
2026-01-30 16:30:09
Occurrence Count
1 times
Analytics Sources
6654
Account Information
Account Name
Cabernet Voltaire LLC
Account ID
001Nt00000AsVdmIAF
Industry
Lounges / Drinking Places
Location
Napa, CA
Payment Details
Term (Days)
202
Payment Frequency
Weekly
Daily Payment
$331.00
Actual Payment
$331.00 (Weekly)
First Payment
2024-01-11
Last Payment
2024-02-29
Transaction Count
8
Transaction Amount
$-13,240.00
First Bank Statement
2023-11-01
Last Bank Statement
2024-02-29
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 (9)
# Date Amount Description Analytics Sources Occurrences Match Reason
1 2024-01-04 $47,950.00 DEPOSIT INCOMING WIRE - • WIRE FROM VOX FUNDING LLC 6654 1 funding_deposit
2 2024-01-11 $-1,655.00 Payment to VOX FUNDING 6654 1 direct_match
3 2024-01-18 $-1,655.00 Payment to VOX FUNDING 6654 1 direct_match
4 2024-01-25 $-1,655.00 Payment to VOX FUNDING 6654 1 direct_match
5 2024-02-01 $-1,655.00 Payment to VOX FUNDING 6654 1 direct_match
6 2024-02-08 $-1,655.00 Payment to VOX FUNDING 6654 1 direct_match
7 2024-02-15 $-1,655.00 Payment to VOX FUNDING 6654 1 direct_match
8 2024-02-22 $-1,655.00 Payment to VOX FUNDING 6654 1 direct_match
9 2024-02-29 $-1,655.00 Payment to VOX FUNDING 6654 1 direct_match
Total $-13,240.00 9 transactions