Funding Details
ID: 10777
Funder Information
- Funder Name
- FUNDBOX
- Date Funded
- 2025-08-29
- Amount Funded
- $15,500.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-28 22:39:10
- Modified At
- 2026-01-30 18:17:34
- Occurrence Count
- 3 times
- Analytics Sources
- 427028
Account Information
- Account Name
- Sonairetail
- Account ID
001Nt00000KyulRIAR- Industry
- Retail
- Location
- Frisco, TX
Payment Details
- Term (Days)
- 283
- Payment Frequency
- Weekly
- Daily Payment
- $76.48
- Actual Payment
- $76.48 (Weekly)
- First Payment
- 2025-09-11
- Last Payment
- 2025-10-16
- Transaction Count
- 6
- Transaction Amount
- $-2,294.28
- First Bank Statement
- 2025-08-01
- Last Bank Statement
- 2025-10-31
Analysis
- Factor Rate
- 0.1480
- Payoff Status
- active
- Expected Payoff
- 2026-09-30
- Full Visibility
- partial
- Payment Variance
-
Consistent payments
Note: Restructure status is based on withdrawals, not payment variance
Transactions (7)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-08-29 | $15,500.00 | Orig CO Name:Fundbox Inc. Orig ID:1364759182 Desc Date: CO Entry Descr:Adv Creditsec:CCD Trace#:101019640982355 Eed:250829 Ind ID:1748560 Ind Name:Store 5157 Trn: 2410982355Tc | 427028 | 3 | funding_deposit |
| 2 | 2025-09-11 | $-382.38 | Orig CO Name:Fundbox Inc. Orig ID:1364759182 Desc Date: CO Entry Descr:Adv Debit Sec:CCD Trace#:091000017238896 Eed:250911 Ind ID:Ngyjdw Ossllw Ind Name:Store 5157 12418 Trn: 2547238896Tc | 427028 | 3 | direct_match |
| 3 | 2025-09-18 | $-382.38 | Orig CO Name:Fundbox Inc. Orig ID:1364759182 Desc Date: CO Entry Descr:Adv Debit Sec:CCD Trace#:091000019266060 Eed:250918 Ind ID:Ngyjdw Hqymkg Ind Name:Store 5157 12461 Trn: 2619266060Tc | 427028 | 3 | direct_match |
| 4 | 2025-09-25 | $-382.38 | Orig CO Name:Fundbox Inc. Orig ID:1364759182 Desc Date: CO Entry Descr:Adv Debit Sec:CCD Trace#:091000010275841 Eed:250925 Ind ID:Ngyjdw Bxsmda Ind Name:Store 5157 12508 Trn: 2680275841Tc | 427028 | 3 | direct_match |
| 5 | 2025-10-02 | $-382.38 | Orig CO Name:Fundbox Inc. Orig ID:1364759182 Desc Date: CO Entry Descr:Adv Debit Sec:CCD Trace#:091000012763783 Eed:251002 Ind ID:Ngyjdw Bwsmcq Ind Name:Store 5157 12555 Trn: 2752763783Tc | 427028 | 3 | direct_match |
| 6 | 2025-10-09 | $-382.38 | Orig CO Name:Fundbox Inc. Orig ID:1364759182 Desc Date: CO Entry Descr:Adv Debit Sec:CCD Trace#:091000013303640 Eed:251009 Ind ID:Ngyjdw Br8Mda Ind Name:Store 5157 12599 Trn: 2823303640Tc | 427028 | 3 | direct_match |
| 7 | 2025-10-16 | $-382.38 | Orig CO Name:Fundbox Inc. Orig ID:1364759182 Desc Date: CO Entry Descr:Adv Debit Sec:CCD Trace#:091000011799217 Eed:251016 Ind ID:Ngyjdw Atimca Ind Name:Store 5157 12641 Trn: 2891799217Tc | 427028 | 3 | direct_match |
| Total | $-2,294.28 | 7 transactions | ||||