Funding Details

ID: 114427

Funder Information
Funder Name
FUNDBOX
Date Funded
2024-04-11
Amount Funded
$12,501.00
Financing Type
Cash Advance
Renewal
Yes - Renewal
Renewal detected: 1 transactions from 2024-04-04 to 2024-04-04 found before funding date 2024-04-11
Created At
2026-01-30 17:11:24
Modified At
2026-01-30 17:11:24
Occurrence Count
1 times
Analytics Sources
81943
Account Information
Account Name
Ritzy Reracks Resale And Consignment LLC
Account ID
001Nt00000FRAx7IAH
Industry
Retail
Location
Pompano Beach, FL
Payment Details
Term (Days)
109
Payment Frequency
Weekly
Daily Payment
$164.60
Actual Payment
$164.60 (Weekly)
First Payment
2024-04-11
Last Payment
2024-06-13
Transaction Count
10
Transaction Amount
$-8,023.00
First Bank Statement
2024-03-30
Last Bank Statement
2024-06-28
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 2024-04-11 $-799.00 Payment to FUNDBOX 81943 1 direct_match
2 2024-04-11 $12,501.00 Orig CO Name:Fundbox Inc. Orig ID:Fbxinc Desc Date: CO Entry Descr:Adv Creditsec:CCD Trace#:124384975247424 Eed:240411 Ind ID:Basljg It8Sbq Ind Name:Bus Complete Chk Trn: 1015247424Tc 81943 1 funding_deposit
3 2024-04-18 $-799.00 Payment to FUNDBOX 81943 1 direct_match
4 2024-04-25 $-823.00 Payment to FUNDBOX 81943 1 direct_match
5 2024-05-02 $-823.00 Payment to FUNDBOX 81943 1 direct_match
6 2024-05-09 $-823.00 Payment to FUNDBOX 81943 1 direct_match
7 2024-05-16 $-823.00 Payment to FUNDBOX 81943 1 direct_match
8 2024-05-23 $-823.00 Payment to FUNDBOX 81943 1 direct_match
9 2024-05-30 $-823.00 Payment to FUNDBOX 81943 1 direct_match
10 2024-06-06 $-823.00 Payment to FUNDBOX 81943 1 direct_match
11 2024-06-13 $-664.00 Payment to FUNDBOX 81943 1 direct_match
Total $-8,023.00 11 transactions