Funding Details

ID: 114045

Funder Information
Funder Name
FOX FUNDING
Date Funded
2024-08-28
Amount Funded
$117,065.76
Financing Type
Cash Advance
Renewal
Yes - Renewal
Renewal detected: 49 transactions from 2024-05-03 to 2024-05-03 found before funding date 2024-08-28
Created At
2026-01-30 17:10:15
Modified At
2026-01-30 17:10:15
Occurrence Count
1 times
Analytics Sources
112353
Account Information
Account Name
More Design Build, LLC
Account ID
001Nt00000FMbRiIAL
Industry
Construction
Location
Dallas, TX
Payment Details
Term (Days)
24
Payment Frequency
Daily
Daily Payment
$1,323.00
Actual Payment
$1,323.00 (Daily)
First Payment
2024-08-28
Last Payment
2024-08-30
Transaction Count
3
Transaction Amount
$-9,450.00
First Bank Statement
2024-05-01
Last Bank Statement
2024-08-30
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 (4)
# Date Amount Description Analytics Sources Occurrences Match Reason
1 2024-08-28 $-3,150.00 Orig CO Name:Foxfundinggroupl Orig ID:562147953C Desc Date:240827 CO Entry Descr:Achpaymentsec:CCD Trace#:061100600039914 Eed:240828 Ind ID:W063 Ind Name:More Design Build LLC Trn: 2410039914Tc 112353 1 direct_match
2 2024-08-28 $117,065.76 Orig CO Name:Fox Funding Grou Orig ID:1864001862 Desc Date: CO Entry Descr:Fox Fundinsec:CCD Trace#:091000019426839 Eed:240828 Ind ID: Ind Name:More Design Build, LLC More Design Build, LLC - Weekly (2) More Design Build, L Trn: 2409426839Tc 112353 1 funding_deposit
3 2024-08-29 $-3,150.00 Orig CO Name:Foxfundinggroupl Orig ID:562147953C Desc Date:240828 CO Entry Descr:Achpaymentsec:CCD Trace#:061100601312783 Eed:240829 Ind ID:W064 Ind Name:More Design Build LLC Trn: 2421312783Tc 112353 1 direct_match
4 2024-08-30 $-3,150.00 Orig CO Name:Foxfundinggroupl Orig ID:562147953C Desc Date:240829 CO Entry Descr:Achpaymentsec:CCD Trace#:061100607125522 Eed:240830 Ind ID:W065 Ind Name:More Design Build LLC Trn: 2437125522Tc 112353 1 direct_match
Total $-9,450.00 4 transactions