Funding Details

ID: 102450

Funder Information
Funder Name
FUNDBOX
Date Funded
2025-10-20
Amount Funded
$37,600.00
Financing Type
Cash Advance
Renewal
Yes - Renewal
Renewal detected: 7 transactions from 2025-09-04 to 2025-09-04 found before funding date 2025-10-20
Created At
2026-01-30 16:34:05
Modified At
2026-01-30 16:34:05
Occurrence Count
1 times
Analytics Sources
461238
Account Information
Account Name
Steps Of Strategy
Account ID
001Nt00000BKztwIAD
Industry
Housing and Services Supplies Capital
Location
ST. PAUL, MN
Payment Details
Term (Days)
61
Payment Frequency
Weekly
Daily Payment
$859.44
Actual Payment
$859.44 (Weekly)
First Payment
2025-10-23
Last Payment
2025-11-28
Transaction Count
6
Transaction Amount
$-35,496.44
First Bank Statement
2025-09-01
Last Bank Statement
2025-11-30
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 (7)
# Date Amount Description Analytics Sources Occurrences Match Reason
1 2025-10-20 $37,600.00 Deposit Faster Payments RTP deposit from FundBox via FundBox , Inc 461238 1 funding_deposit
2 2025-10-23 $-4,297.19 Withdrawal ACH Fundbox INC . TYPE : ADV DEBIT ID : 1364759182 CO : Fundbox INC . Entry Class Code : CCD ACH Trace Number : 091000018841827 461238 1 direct_match
3 2025-10-30 $-6,239.85 CO : Cash App Entry Class Code : PPD ACH Trace Number : 091000010000739 Withdrawal ACH Fundbox INC . TYPE : ADV DEBIT ID : 1364759182 CO : Fundbox INC . Entry Class Code : CCD ACH Trace Number : 091000019303973 461238 1 direct_match
4 2025-11-06 $-6,239.85 Withdrawal ACH Fundbox INC . TYPE : ADV DEBIT ID : 1364759182 CO : Fundbox INC . Entry Class Code : CCD ACH Trace Number : 091000018065840 461238 1 direct_match
5 2025-11-13 $-6,239.85 Withdrawal ACH Fundbox INC . TYPE : ADV DEBIT ID : 1364759182 CO : Fundbox INC . Entry Class Code : CCD ACH Trace Number : 091000018712877 461238 1 direct_match
6 2025-11-20 $-6,239.85 Withdrawal ACH Fundbox INC . TYPE : ADV DEBIT ID : 1364759182 CO : Fundbox INC . Entry Class Code : CCD ACH Trace Number : 091000018858338 461238 1 direct_match
7 2025-11-28 $-6,239.85 Withdrawal ACH Fundbox INC . TYPE : ADV DEBIT ID : 1364759182 CO : Fundbox INC . Entry Class Code : CCD 461238 1 direct_match
Total $-35,496.44 7 transactions