Funding Details
ID: 116306
Funder Information
- Funder Name
- FOXFUNDINGGROUP
- Date Funded
- 2024-12-11
- Amount Funded
- $2,123.60
- Financing Type
- Cash Advance
- Renewal
-
Yes - Renewal
Renewal detected: 13 transactions from 2024-10-02 to 2024-11-06 found before funding date 2024-12-11 - Created At
- 2026-01-30 17:17:12
- Modified At
- 2026-01-30 17:17:12
- Occurrence Count
- 1 times
- Analytics Sources
- 160598
Account Information
- Account Name
- Nauti Pearl LLC
- Account ID
001Nt00000G63OfIAJ- Industry
- Retail
- Location
- Newburyport, MA
Payment Details
- Term (Days)
- 15
- Payment Frequency
- Weekly
- Daily Payment
- $194.40
- Actual Payment
- $194.40 (Weekly)
- First Payment
- 2024-12-11
- Last Payment
- 2024-12-26
- Transaction Count
- 4
- Transaction Amount
- $-8,495.60
- First Bank Statement
- 2024-10-01
- Last Bank Statement
- 2024-12-31
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 (5)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2024-12-11 | $-2,124.00 | Payment to FOXFUNDINGGROUP | 160598 | 1 | direct_match |
| 2 | 2024-12-11 | $-2,123.60 | LLC DBA NA FOXFUNDINGGROUPL / ACHPAYMENT NAUTI PEAR | 160598 | 1 | funding_deposit |
| 3 | 2024-12-11 | $2,123.60 | REV : FOXFUNDINGGROUPL / ACHPAYMENT NAUTI P LLC DBA NA | 180082 | 1 | funding_deposit |
| 4 | 2024-12-18 | $-2,124.00 | Payment to FOXFUNDINGGROUP | 160598 | 1 | direct_match |
| 5 | 2024-12-26 | $-2,124.00 | Payment to FOXFUNDINGGROUP | 160598 | 1 | direct_match |
| Total | $-8,495.60 | 5 transactions | ||||