Funding Details

ID: 106318

Funder Information
Funder Name
FUNDBOX
Date Funded
2024-07-01
Amount Funded
$2,947.00
Financing Type
Cash Advance
Renewal
Yes - Renewal
Previous: Funding #106315
Renewal detected: New funding on 2024-07-01 occurred 4 days after previous funding's last payment on 2024-06-27
Created At
2026-01-30 16:46:40
Modified At
2026-01-30 16:46:40
Occurrence Count
1 times
Analytics Sources
103851
Account Information
Account Name
Exclusively Brilliant LLC
Account ID
001Nt00000Cu8qWIAR
Industry
Jewelry
Location
Port Orchard, WA
Payment Details
Term (Days)
31
Payment Frequency
Weekly
Daily Payment
$159.00
Actual Payment
$159.00 (Weekly)
First Payment
2024-07-05
Last Payment
2024-07-25
Transaction Count
4
Transaction Amount
$-3,042.00
First Bank Statement
2024-05-01
Last Bank Statement
2024-07-31
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 (5)
# Date Amount Description Analytics Sources Occurrences Match Reason
1 2024-07-01 $2,947.00 Deposit - ACH Paid From Fundbox Inc. Adv Credit 070124 103851 1 funding_deposit
2 2024-07-05 $-657.00 Payment to FUNDBOX 103851 1 direct_match
3 2024-07-11 $-795.00 Payment to FUNDBOX 103851 1 direct_match
4 2024-07-18 $-795.00 Payment to FUNDBOX 103851 1 direct_match
5 2024-07-25 $-795.00 Payment to FUNDBOX 103851 1 direct_match
Total $-3,042.00 5 transactions