Funding Details
ID: 106329
Funder Information
- Funder Name
- FUNDBOX
- Date Funded
- 2025-08-12
- Amount Funded
- $9,000.00
- Financing Type
- Cash Advance
- Renewal
-
Yes - Renewal
Renewal detected: New funding on 2025-08-12 occurred 5 days after previous funding's last payment on 2025-08-07 - 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)
- 89
- Payment Frequency
- Weekly
- Daily Payment
- $140.98
- Actual Payment
- $140.98 (Weekly)
- First Payment
- 2025-08-21
- Last Payment
- 2025-10-23
- Transaction Count
- 10
- Transaction Amount
- $-7,048.90
- 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 (11)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-08-12 | $9,000.00 | deposit - rtp paid from fundbox | 444586 | 1 | funding_deposit |
| 2 | 2025-08-21 | $-704.89 | paid to - fundbox inc. adv debit chk 9100001 | 444586 | 1 | direct_match |
| 3 | 2025-08-28 | $-704.89 | paid to - fundbox inc. adv debit chk 9100001 | 444586 | 1 | direct_match |
| 4 | 2025-09-04 | $-704.89 | paid to - fundbox inc. adv debit chk 9100001 | 444586 | 1 | direct_match |
| 5 | 2025-09-11 | $-704.89 | paid to - fundbox inc. adv debit chk 9100001 | 444586 | 1 | direct_match |
| 6 | 2025-09-18 | $-704.89 | paid to - fundbox inc. adv debit chk 9100001 | 444586 | 1 | direct_match |
| 7 | 2025-09-25 | $-704.89 | paid to - fundbox inc. adv debit chk 9100001 | 444586 | 1 | direct_match |
| 8 | 2025-10-02 | $-704.89 | paid to - fundbox inc. adv debit chk 9100001 | 444586 | 1 | direct_match |
| 9 | 2025-10-09 | $-704.89 | paid to - fundbox inc. adv debit chk 9100001 | 444586 | 1 | direct_match |
| 10 | 2025-10-16 | $-704.89 | paid to - fundbox inc. adv debit chk 9100001 | 444586 | 1 | direct_match |
| 11 | 2025-10-23 | $-704.89 | paid to - fundbox inc. adv debit chk 9100001 | 444586 | 1 | direct_match |
| Total | $-7,048.90 | 11 transactions | ||||