Funding Details
ID: 102628
Funder Information
- Funder Name
- BREAKOUT CAPITAL
- Date Funded
- 2024-02-26
- Amount Funded
- $514,085.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-30 16:34:38
- Modified At
- 2026-01-30 16:34:38
- Occurrence Count
- 1 times
- Analytics Sources
- 15636
Account Information
- Account Name
- Cyemptive Technologies Inc
- Account ID
001Nt00000BOMM1IAP- Industry
- Technology
- Location
- Burlington, WA
Payment Details
- Term (Days)
- N/A
- Payment Frequency
- N/A
- Daily Payment
- N/A
- Actual Payment
- N/A
- First Payment
- 2024-03-26
- Last Payment
- 2024-03-26
- Transaction Count
- 1
- Transaction Amount
- $-23,850.00
- First Bank Statement
- 2024-01-01
- Last Bank Statement
- 2024-03-31
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 | 2024-02-26 | $514,085.00 | WIRE TYPE:WIRE IN DATE: 240226 TIME:1611 ET TRN:2024022600611625 SEQ:4799991/001242 ORIG:BREAKOUT CAPITAL LLC ID:1018819886 SND BK:SYN OVUS BANK ID:061100606 PMT DET:BREAKOUT LOAN | 15636 | 1 | funding_deposit |
| 2 | 2024-03-26 | $-23,850.00 | BREAKOUT CAPITAL DES:7038526010 ID:49706 INDN:CYEMPTIVE TECHNOLOGIES CO ID:RPP3182677 CCD | 15636 | 2 | direct_match |
| Total | $-23,850.00 | 2 transactions | ||||