Funding Details
ID: 116250
Funder Information
- Funder Name
- FOX FUNDING
- Date Funded
- 2024-08-06
- Amount Funded
- $19,400.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-30 17:17:03
- Modified At
- 2026-01-30 17:17:03
- Occurrence Count
- 1 times
- Analytics Sources
- 139089
Account Information
- Account Name
- Nauti Pearl LLC
- Account ID
001Nt00000G63OfIAJ- Industry
- Retail
- Location
- Newburyport, MA
Payment Details
- Term (Days)
- 139
- Payment Frequency
- Weekly
- Daily Payment
- $194.40
- Actual Payment
- $194.40 (Weekly)
- First Payment
- 2024-08-07
- Last Payment
- 2024-10-25
- Transaction Count
- 24
- Transaction Amount
- $-24,768.00
- First Bank Statement
- 2024-08-01
- Last Bank Statement
- 2024-10-31
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 (25)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2024-08-06 | $19,400.00 | FOX FUNDING GROU/FOX FUNDIN NAUTI | 139089 | 1 | funding_deposit |
| 2 | 2024-08-07 | $-972.00 | Payment to FOX FUNDING | 139089 | 1 | direct_match |
| 3 | 2024-08-09 | $-1,092.00 | Payment to FOX FUNDING | 139089 | 1 | direct_match |
| 4 | 2024-08-14 | $-972.00 | Payment to FOX FUNDING | 139089 | 1 | direct_match |
| 5 | 2024-08-16 | $-1,092.00 | Payment to FOX FUNDING | 139089 | 1 | direct_match |
| 6 | 2024-08-21 | $-972.00 | Payment to FOX FUNDING | 139089 | 1 | direct_match |
| 7 | 2024-08-23 | $-1,092.00 | Payment to FOX FUNDING | 139089 | 1 | direct_match |
| 8 | 2024-08-28 | $-972.00 | Payment to FOX FUNDING | 139089 | 1 | direct_match |
| 9 | 2024-08-30 | $-1,092.00 | Payment to FOX FUNDING | 139089 | 1 | direct_match |
| 10 | 2024-09-04 | $-972.00 | Payment to FOX FUNDING | 139089 | 1 | direct_match |
| 11 | 2024-09-06 | $-1,092.00 | Payment to FOX FUNDING | 139089 | 1 | direct_match |
| 12 | 2024-09-11 | $-972.00 | Payment to FOX FUNDING | 139089 | 1 | direct_match |
| 13 | 2024-09-13 | $-1,092.00 | Payment to FOX FUNDING | 139089 | 1 | direct_match |
| 14 | 2024-09-18 | $-972.00 | Payment to FOX FUNDING | 139089 | 1 | direct_match |
| 15 | 2024-09-20 | $-1,092.00 | Payment to FOX FUNDING | 139089 | 1 | direct_match |
| 16 | 2024-09-25 | $-972.00 | Payment to FOX FUNDING | 139089 | 1 | direct_match |
| 17 | 2024-09-27 | $-1,092.00 | Payment to FOX FUNDING | 139089 | 1 | direct_match |
| 18 | 2024-10-02 | $-972.00 | Payment to FOX FUNDING | 139089 | 1 | direct_match |
| 19 | 2024-10-04 | $-1,092.00 | Payment to FOX FUNDING | 139089 | 1 | direct_match |
| 20 | 2024-10-09 | $-972.00 | Payment to FOX FUNDING | 139089 | 1 | direct_match |
| 21 | 2024-10-11 | $-1,092.00 | Payment to FOX FUNDING | 139089 | 1 | direct_match |
| 22 | 2024-10-16 | $-972.00 | Payment to FOX FUNDING | 139089 | 1 | direct_match |
| 23 | 2024-10-18 | $-1,092.00 | Payment to FOX FUNDING | 139089 | 1 | direct_match |
| 24 | 2024-10-23 | $-972.00 | Payment to FOX FUNDING | 139089 | 1 | direct_match |
| 25 | 2024-10-25 | $-1,092.00 | Payment to FOX FUNDING | 139089 | 1 | direct_match |
| Total | $-24,768.00 | 25 transactions | ||||