Funding Details

ID: 106328

Funder Information
Funder Name
FUNDBOX
Date Funded
2025-10-24
Amount Funded
$5,355.00
Financing Type
Cash Advance
Renewal
Yes - Renewal
Renewal detected: New funding on 2025-10-24 occurred 1 days after previous funding's last payment on 2025-10-23
Created At
2026-01-30 16:46:42
Modified At
2026-01-30 16:46:42
Occurrence Count
1 times
Analytics Sources
444586
Account Information
Account Name
Exclusively Brilliant LLC
Account ID
001Nt00000Cu8qWIAR
Industry
Jewelry
Location
Port Orchard, WA
Payment Details
Term (Days)
53
Payment Frequency
Weekly
Daily Payment
$140.98
Actual Payment
$140.98 (Weekly)
First Payment
2025-10-30
Last Payment
2025-10-30
Transaction Count
1
Transaction Amount
$-704.89
First Bank Statement
2025-07-01
Last Bank Statement
2025-10-31
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 2025-10-24 $5,355.00 deposit - rtp paid from fundbox 444586 1 funding_deposit
2 2025-10-30 $-704.89 paid to - fundbox inc. adv debit chk 9100001 444586 1 direct_match
Total $-704.89 2 transactions