Funding Details
ID: 101181
Funder Information
- Funder Name
- FUNDBOX
- Date Funded
- 2025-10-22
- Amount Funded
- $4,413.00
- Financing Type
- Cash Advance
- Renewal
-
Yes - Renewal
Renewal detected: New funding on 2025-10-22 occurred 6 days after previous funding's last payment on 2025-10-16 - Created At
- 2026-01-30 16:30:10
- Modified At
- 2026-01-30 16:30:10
- Occurrence Count
- 1 times
- Analytics Sources
- 503323
Account Information
- Account Name
- Cabernet Voltaire LLC
- Account ID
001Nt00000AsVdmIAF- Industry
- Lounges / Drinking Places
- Location
- Napa, CA
Payment Details
- Term (Days)
- 26
- Payment Frequency
- Weekly
- Daily Payment
- $280.30
- Actual Payment
- $280.30 (Weekly)
- First Payment
- 2025-10-23
- Last Payment
- 2025-12-26
- Transaction Count
- 10
- Transaction Amount
- $-13,788.84
- First Bank Statement
- 2025-09-01
- Last Bank Statement
- 2025-12-31
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 (11)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-10-22 | $4,413.00 | Deposit ACH Fundbox INC. - TYPE: ADV CREDIT ID: 4364759182 | 503323 | 1 | funding_deposit |
| 2 | 2025-10-23 | $-1,175.34 | Withdrawal ACH Fundbox INC. TYPE: ADV DEBIT ID: 1364759182 | 503323 | 1 | direct_match |
| 3 | 2025-10-30 | $-1,401.50 | Withdrawal ACH Fundbox INC. - TYPE: ADV DEBIT ID: 1364759182 | 503323 | 1 | direct_match |
| 4 | 2025-11-06 | $-1,401.50 | Withdrawal ACH Fundbox INC. TYPE: ADV DEBIT ID: 1364759182 | 503323 | 1 | direct_match |
| 5 | 2025-11-13 | $-1,401.50 | Withdrawal ACH Fundbox INC. TYPE: ADV DEBIT ID: 1364759182 | 503323 | 1 | direct_match |
| 6 | 2025-11-20 | $-1,401.50 | Withdrawal ACH Fundbox INC. TYPE: ADV DEBIT ID: 1364759182 | 503323 | 1 | direct_match |
| 7 | 2025-11-28 | $-1,401.50 | Withdrawal ACH Fundbox INC. TYPE: ADV DEBIT ID: 1364759182 | 503323 | 1 | direct_match |
| 8 | 2025-12-04 | $-1,401.50 | Withdrawal ACH Fundbox INC. TYPE: ADV DEBIT ID: 1364759182 | 503323 | 1 | direct_match |
| 9 | 2025-12-11 | $-1,401.50 | Withdrawal ACH Fundbox INC. TYPE: ADV DEBIT ID: 1364759182 | 503323 | 1 | direct_match |
| 10 | 2025-12-18 | $-1,401.50 | Withdrawal ACH Fundbox INC. TYPE: ADV DEBIT ID: 1364759182 | 503323 | 1 | direct_match |
| 11 | 2025-12-26 | $-1,401.50 | Withdrawal ACH Fundbox INC. TYPE: ADV DEBIT ID: 1364759182 | 503323 | 1 | direct_match |
| Total | $-13,788.84 | 11 transactions | ||||