Funding Details
ID: 101183
Funder Information
- Funder Name
- FUNDBOX
- Date Funded
- 2025-09-25
- Amount Funded
- $6,000.00
- Financing Type
- Cash Advance
- Renewal
-
Yes - Renewal
Renewal detected: 1 transactions from 2025-09-18 to 2025-09-18 found before funding date 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)
- 104
- Payment Frequency
- Weekly
- Daily Payment
- $80.20
- Actual Payment
- $80.20 (Weekly)
- First Payment
- 2025-09-25
- Last Payment
- 2025-09-25
- Transaction Count
- 1
- Transaction Amount
- $-400.99
- 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 (2)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-09-25 | $-400.99 | Withdrawal ACH Fundbox INC . TYPE : ADV DEBIT ID : 1364759182 | 503323 | 1 | direct_match |
| 2 | 2025-09-25 | $6,000.00 | Deposit ACH Fundbox INC . - TYPE : ADV CREDIT ID : 4364759182 | 503323 | 1 | funding_deposit |
| Total | $-400.99 | 2 transactions | ||||