Funding Details

ID: 106330

Funder Information
Funder Name
FUNDBOX
Date Funded
2025-07-03
Amount Funded
$6,000.00
Financing Type
Cash Advance
Renewal
No
Created At
2026-01-30 16:46:43
Modified At
2026-01-30 16:46:43
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)
59
Payment Frequency
Weekly
Daily Payment
$196.88
Actual Payment
$196.88 (Weekly)
First Payment
2025-07-03
Last Payment
2025-08-07
Transaction Count
6
Transaction Amount
$-5,340.14
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 (7)
# Date Amount Description Analytics Sources Occurrences Match Reason
1 2025-07-03 $-701.29 paid to - fundbox inc. adv debit chk 9100001 444586 1 direct_match
2 2025-07-03 $6,000.00 deposit - rtp paid from fundbox 444586 1 funding_deposit
3 2025-07-10 $-701.29 paid to - fundbox inc. adv debit chk 9100001 444586 1 direct_match
4 2025-07-17 $-984.39 paid to - fundbox inc. adv debit chk 9100001 444586 1 direct_match
5 2025-07-24 $-984.39 paid to - fundbox inc. adv debit chk 9100001 444586 1 direct_match
6 2025-07-31 $-984.39 paid to - fundbox inc. adv debit chk 9100001 444586 1 direct_match
7 2025-08-07 $-984.39 paid to - fundbox inc. adv debit chk 9100001 444586 1 direct_match
Total $-5,340.14 7 transactions