Funding Details
ID: 104496
Funder Information
- Funder Name
- VOX FUNDING
- Date Funded
- 2024-05-23
- Amount Funded
- $57,550.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-30 16:40:46
- Modified At
- 2026-01-30 16:40:46
- Occurrence Count
- 1 times
- Analytics Sources
- 118411
Account Information
- Account Name
- Montezuma Mexican Restaurant Inc
- Account ID
001Nt00000CFmS2IAL- Industry
- Restaurant
- Location
- Bronx, NY
Payment Details
- Term (Days)
- 226
- Payment Frequency
- Daily
- Daily Payment
- $355.00
- Actual Payment
- $355.00 (Daily)
- First Payment
- 2024-05-24
- Last Payment
- 2024-09-30
- Transaction Count
- 88
- Transaction Amount
- $-31,240.00
- First Bank Statement
- 2024-04-01
- Last Bank Statement
- 2024-09-30
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 (89)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2024-05-23 | $57,550.00 | WIRE TRANSFER INCOMING, VOX FUNDING LLC | 118411 | 1 | funding_deposit |
| 2 | 2024-05-24 | $-355.00 | Payment to VOX FUNDING | 118411 | 1 | direct_match |
| 3 | 2024-05-28 | $-355.00 | Payment to VOX FUNDING | 118411 | 1 | direct_match |
| 4 | 2024-05-29 | $-355.00 | Payment to VOX FUNDING | 118411 | 1 | direct_match |
| 5 | 2024-05-30 | $-355.00 | Payment to VOX FUNDING | 118411 | 1 | direct_match |
| 6 | 2024-05-31 | $-355.00 | Payment to VOX FUNDING | 118411 | 1 | direct_match |
| 7 | 2024-06-03 | $-355.00 | Payment to VOX FUNDING | 118411 | 1 | direct_match |
| 8 | 2024-06-04 | $-355.00 | Payment to VOX FUNDING | 118411 | 1 | direct_match |
| 9 | 2024-06-05 | $-355.00 | Payment to VOX FUNDING | 118411 | 1 | direct_match |
| 10 | 2024-06-06 | $-355.00 | Payment to VOX FUNDING | 118411 | 1 | direct_match |
| 11 | 2024-06-07 | $-355.00 | Payment to VOX FUNDING | 118411 | 1 | direct_match |
| 12 | 2024-06-10 | $-355.00 | Payment to VOX FUNDING | 118411 | 1 | direct_match |
| 13 | 2024-06-11 | $-355.00 | Payment to VOX FUNDING | 118411 | 1 | direct_match |
| 14 | 2024-06-12 | $-355.00 | Payment to VOX FUNDING | 118411 | 1 | direct_match |
| 15 | 2024-06-13 | $-355.00 | Payment to VOX FUNDING | 118411 | 1 | direct_match |
| 16 | 2024-06-14 | $-355.00 | Payment to VOX FUNDING | 118411 | 1 | direct_match |
| 17 | 2024-06-17 | $-355.00 | Payment to VOX FUNDING | 118411 | 1 | direct_match |
| 18 | 2024-06-18 | $-355.00 | Payment to VOX FUNDING | 118411 | 1 | direct_match |
| 19 | 2024-06-20 | $-355.00 | Payment to VOX FUNDING | 118411 | 1 | direct_match |
| 20 | 2024-06-21 | $-355.00 | Payment to VOX FUNDING | 118411 | 1 | direct_match |
| 21 | 2024-06-24 | $-355.00 | Payment to VOX FUNDING | 118411 | 1 | direct_match |
| 22 | 2024-06-25 | $-355.00 | Payment to VOX FUNDING | 118411 | 1 | direct_match |
| 23 | 2024-06-26 | $-355.00 | Payment to VOX FUNDING | 118411 | 1 | direct_match |
| 24 | 2024-06-27 | $-355.00 | Payment to VOX FUNDING | 118411 | 1 | direct_match |
| 25 | 2024-06-28 | $-355.00 | Payment to VOX FUNDING | 118411 | 1 | direct_match |
| 26 | 2024-07-01 | $-355.00 | Payment to VOX FUNDING | 118411 | 1 | direct_match |
| 27 | 2024-07-02 | $-355.00 | Payment to VOX FUNDING | 118411 | 1 | direct_match |
| 28 | 2024-07-03 | $-355.00 | Payment to VOX FUNDING | 118411 | 1 | direct_match |
| 29 | 2024-07-05 | $-355.00 | Payment to VOX FUNDING | 118411 | 1 | direct_match |
| 30 | 2024-07-08 | $-355.00 | Payment to VOX FUNDING | 118411 | 1 | direct_match |
| 31 | 2024-07-09 | $-355.00 | Payment to VOX FUNDING | 118411 | 1 | direct_match |
| 32 | 2024-07-10 | $-355.00 | Payment to VOX FUNDING | 118411 | 1 | direct_match |
| 33 | 2024-07-11 | $-355.00 | Payment to VOX FUNDING | 118411 | 1 | direct_match |
| 34 | 2024-07-12 | $-355.00 | Payment to VOX FUNDING | 118411 | 1 | direct_match |
| 35 | 2024-07-15 | $-355.00 | Payment to VOX FUNDING | 118411 | 1 | direct_match |
| 36 | 2024-07-16 | $-355.00 | Payment to VOX FUNDING | 118411 | 1 | direct_match |
| 37 | 2024-07-17 | $-355.00 | Payment to VOX FUNDING | 118411 | 1 | direct_match |
| 38 | 2024-07-18 | $-355.00 | 1815 | 118411 | 1 | direct_match |
| 39 | 2024-07-19 | $-355.00 | Payment to VOX FUNDING | 118411 | 1 | direct_match |
| 40 | 2024-07-22 | $-355.00 | Payment to VOX FUNDING | 118411 | 1 | direct_match |
| 41 | 2024-07-23 | $-355.00 | Payment to VOX FUNDING | 118411 | 1 | direct_match |
| 42 | 2024-07-24 | $-355.00 | Payment to VOX FUNDING | 118411 | 1 | direct_match |
| 43 | 2024-07-25 | $-355.00 | Payment to VOX FUNDING | 118411 | 1 | direct_match |
| 44 | 2024-07-26 | $-355.00 | Payment to VOX FUNDING | 118411 | 1 | direct_match |
| 45 | 2024-07-29 | $-355.00 | Payment to VOX FUNDING | 118411 | 1 | direct_match |
| 46 | 2024-07-30 | $-355.00 | Payment to VOX FUNDING | 118411 | 1 | direct_match |
| 47 | 2024-07-31 | $-355.00 | Payment to VOX FUNDING | 118411 | 1 | direct_match |
| 48 | 2024-08-01 | $-355.00 | Payment to VOX FUNDING | 118411 | 1 | direct_match |
| 49 | 2024-08-02 | $-355.00 | Payment to VOX FUNDING | 118411 | 1 | direct_match |
| 50 | 2024-08-05 | $-355.00 | Payment to VOX FUNDING | 118411 | 1 | direct_match |
| 51 | 2024-08-06 | $-355.00 | Payment to VOX FUNDING | 118411 | 1 | direct_match |
| 52 | 2024-08-07 | $-355.00 | Payment to VOX FUNDING | 118411 | 1 | direct_match |
| 53 | 2024-08-08 | $-355.00 | Payment to VOX FUNDING | 118411 | 1 | direct_match |
| 54 | 2024-08-09 | $-355.00 | Payment to VOX FUNDING | 118411 | 1 | direct_match |
| 55 | 2024-08-12 | $-355.00 | Payment to VOX FUNDING | 118411 | 1 | direct_match |
| 56 | 2024-08-13 | $-355.00 | Payment to VOX FUNDING | 118411 | 1 | direct_match |
| 57 | 2024-08-14 | $-355.00 | Payment to VOX FUNDING | 118411 | 1 | direct_match |
| 58 | 2024-08-15 | $-355.00 | Payment to VOX FUNDING | 118411 | 1 | direct_match |
| 59 | 2024-08-16 | $-355.00 | Payment to VOX FUNDING | 118411 | 1 | direct_match |
| 60 | 2024-08-19 | $-355.00 | Payment to VOX FUNDING | 118411 | 1 | direct_match |
| 61 | 2024-08-20 | $-355.00 | Payment to VOX FUNDING | 118411 | 1 | direct_match |
| 62 | 2024-08-21 | $-355.00 | Payment to VOX FUNDING | 118411 | 1 | direct_match |
| 63 | 2024-08-22 | $-355.00 | Payment to VOX FUNDING | 118411 | 1 | direct_match |
| 64 | 2024-08-23 | $-355.00 | Payment to VOX FUNDING | 118411 | 1 | direct_match |
| 65 | 2024-08-26 | $-355.00 | Payment to VOX FUNDING | 118411 | 1 | direct_match |
| 66 | 2024-08-27 | $-355.00 | Payment to VOX FUNDING | 118411 | 1 | direct_match |
| 67 | 2024-08-28 | $-355.00 | Payment to VOX FUNDING | 118411 | 1 | direct_match |
| 68 | 2024-08-29 | $-355.00 | Payment to VOX FUNDING | 118411 | 1 | direct_match |
| 69 | 2024-08-30 | $-355.00 | Payment to VOX FUNDING | 118411 | 1 | direct_match |
| 70 | 2024-09-03 | $-355.00 | Payment to VOX FUNDING | 118411 | 1 | direct_match |
| 71 | 2024-09-04 | $-355.00 | Payment to VOX FUNDING | 118411 | 1 | direct_match |
| 72 | 2024-09-05 | $-355.00 | Payment to VOX FUNDING | 118411 | 1 | direct_match |
| 73 | 2024-09-06 | $-355.00 | Payment to VOX FUNDING | 118411 | 1 | direct_match |
| 74 | 2024-09-09 | $-355.00 | Payment to VOX FUNDING | 118411 | 1 | direct_match |
| 75 | 2024-09-10 | $-355.00 | Payment to VOX FUNDING | 118411 | 1 | direct_match |
| 76 | 2024-09-11 | $-355.00 | Payment to VOX FUNDING | 118411 | 1 | direct_match |
| 77 | 2024-09-12 | $-355.00 | Payment to VOX FUNDING | 118411 | 1 | direct_match |
| 78 | 2024-09-13 | $-355.00 | Payment to VOX FUNDING | 118411 | 1 | direct_match |
| 79 | 2024-09-16 | $-355.00 | Payment to VOX FUNDING | 118411 | 1 | direct_match |
| 80 | 2024-09-17 | $-355.00 | Payment to VOX FUNDING | 118411 | 1 | direct_match |
| 81 | 2024-09-18 | $-355.00 | Payment to VOX FUNDING | 118411 | 1 | direct_match |
| 82 | 2024-09-19 | $-355.00 | Payment to VOX FUNDING | 118411 | 1 | direct_match |
| 83 | 2024-09-20 | $-355.00 | Payment to VOX FUNDING | 118411 | 1 | direct_match |
| 84 | 2024-09-23 | $-355.00 | Payment to VOX FUNDING | 118411 | 1 | direct_match |
| 85 | 2024-09-24 | $-355.00 | Payment to VOX FUNDING | 118411 | 1 | direct_match |
| 86 | 2024-09-25 | $-355.00 | Payment to VOX FUNDING | 118411 | 1 | direct_match |
| 87 | 2024-09-26 | $-355.00 | Payment to VOX FUNDING | 118411 | 2 | direct_match |
| 88 | 2024-09-27 | $-355.00 | Payment to VOX FUNDING | 118411 | 1 | direct_match |
| 89 | 2024-09-30 | $-355.00 | Payment to VOX FUNDING | 118411 | 1 | direct_match |
| Total | $-31,240.00 | 89 transactions | ||||