Funding Details
ID: 108633
Funder Information
- Funder Name
- FOX FUNDING
- Date Funded
- 2024-04-17
- Amount Funded
- $23,705.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-30 16:53:43
- Modified At
- 2026-01-30 16:53:43
- Occurrence Count
- 1 times
- Analytics Sources
- 50250
Account Information
- Account Name
- The Dough State, LLC
- Account ID
001Nt00000Dh9N8IAJ- Industry
- FULL SERVICE RESTAURANT
- Location
- Tallahassee, FL
Payment Details
- Term (Days)
- 127
- Payment Frequency
- Weekly
- Daily Payment
- $260.80
- Actual Payment
- $260.80 (Weekly)
- First Payment
- 2024-04-23
- Last Payment
- 2024-05-29
- Transaction Count
- 10
- Transaction Amount
- $-13,040.00
- First Bank Statement
- 2024-02-01
- Last Bank Statement
- 2024-05-31
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 | 2024-04-17 | $23,705.00 | Orig CO Name:Fox Funding Grou Orig ID:1864001862 Desc Date: CO Entry Descr:Fox Fundinsec:CCD Trace#:091000015387756 Eed:240417 Ind ID: Ind Name:The Dough State, LLC - The Dough State, LLC - Weekly (1) The Dough State, LLC Trn: 1085387756Tc | 50250 | 1 | funding_deposit |
| 2 | 2024-04-23 | $-1,304.00 | Payment to FOX FUNDING | 50250 | 1 | direct_match |
| 3 | 2024-04-30 | $-1,304.00 | Payment to FOX FUNDING | 50250 | 1 | direct_match |
| 4 | 2024-05-07 | $-1,304.00 | Payment to FOX FUNDING | 50250 | 1 | direct_match |
| 5 | 2024-05-14 | $-1,304.00 | Payment to FOX FUNDING | 50250 | 1 | direct_match |
| 6 | 2024-05-21 | $-1,304.00 | Payment to FOX FUNDING | 50250 | 1 | direct_match |
| 7 | 2024-05-29 | $-1,304.00 | Payment to FOX FUNDING | 50250 | 1 | direct_match |
| 8 | 2024-06-04 | $-1,304.00 | Payment to FOX FUNDING | 84887 | 1 | direct_match |
| 9 | 2024-06-11 | $-1,304.00 | Payment to FOX FUNDING | 84887 | 1 | direct_match |
| 10 | 2024-06-18 | $-1,304.00 | Payment to FOX FUNDING | 84887 | 1 | direct_match |
| 11 | 2024-06-25 | $-1,304.00 | Payment to FOX FUNDING | 84887 | 1 | direct_match |
| Total | $-13,040.00 | 11 transactions | ||||