Funding Details
ID: 101182
Funder Information
- Funder Name
- FUNDBOX
- Date Funded
- 2025-09-29
- Amount Funded
- $9,000.00
- Financing Type
- Cash Advance
- Renewal
-
Yes - Renewal
Renewal detected: New funding on 2025-09-29 occurred 4 days after previous funding's last payment on 2025-09-25 - 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)
- 157
- Payment Frequency
- Weekly
- Daily Payment
- $235.07
- Actual Payment
- $235.07 (Weekly)
- First Payment
- 2025-10-02
- Last Payment
- 2025-10-16
- Transaction Count
- 3
- Transaction Amount
- $-2,751.67
- 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 (4)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-09-29 | $9,000.00 | Deposit ACH Fundbox INC . - TYPE : ADV CREDIT ID : 4364759182 | 503323 | 1 | funding_deposit |
| 2 | 2025-10-02 | $-400.99 | Withdrawal ACH Fundbox INC. - TYPE: ADV DEBIT ID: 1364759182 | 503323 | 1 | direct_match |
| 3 | 2025-10-09 | $-1,175.34 | Withdrawal ACH Fundbox INC. TYPE: ADV DEBIT ID: 1364759182 | 503323 | 1 | direct_match |
| 4 | 2025-10-16 | $-1,175.34 | Withdrawal ACH Fundbox INC. - TYPE: ADV DEBIT ID: 1364759182 | 503323 | 1 | direct_match |
| Total | $-2,751.67 | 4 transactions | ||||