Funding Details
ID: 106321
Funder Information
- Funder Name
- FUNDBOX
- Date Funded
- 2024-11-05
- Amount Funded
- $13,072.00
- Financing Type
- Cash Advance
- Renewal
-
Yes - Renewal
Renewal detected: 8 transactions from 2024-09-05 to 2024-09-05 found before funding date 2024-11-05 - Created At
- 2026-01-30 16:46:41
- Modified At
- 2026-01-30 16:46:41
- Occurrence Count
- 1 times
- Analytics Sources
- 174913
Account Information
- Account Name
- Exclusively Brilliant LLC
- Account ID
001Nt00000Cu8qWIAR- Industry
- Jewelry
- Location
- Port Orchard, WA
Payment Details
- Term (Days)
- 115
- Payment Frequency
- Weekly
- Daily Payment
- $159.00
- Actual Payment
- $159.00 (Weekly)
- First Payment
- 2024-11-14
- Last Payment
- 2024-12-12
- Transaction Count
- 5
- Transaction Amount
- $-3,065.00
- First Bank Statement
- 2024-09-01
- Last Bank Statement
- 2024-12-31
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 (6)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2024-11-05 | $13,072.00 | Deposit - ACH Paid From Fundbox Inc. Adv Credit 110524 | 174913 | 1 | funding_deposit |
| 2 | 2024-11-14 | $-613.00 | Payment to FUNDBOX | 174913 | 1 | direct_match |
| 3 | 2024-11-21 | $-613.00 | Payment to FUNDBOX | 174913 | 1 | direct_match |
| 4 | 2024-11-29 | $-613.00 | Payment to FUNDBOX | 174913 | 1 | direct_match |
| 5 | 2024-12-05 | $-613.00 | Payment to FUNDBOX | 174913 | 1 | direct_match |
| 6 | 2024-12-12 | $-613.00 | Payment to FUNDBOX | 174913 | 1 | direct_match |
| Total | $-3,065.00 | 6 transactions | ||||