Funding Details
ID: 119456
Funder Information
- Funder Name
- FUNDBOX
- Date Funded
- 2025-09-08
- Amount Funded
- $2,500.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-30 17:26:40
- Modified At
- 2026-01-30 17:26:40
- Occurrence Count
- 1 times
- Analytics Sources
- 451866
Account Information
- Account Name
- Motif Coffee and Tea House LLC
- Account ID
001Nt00000GsXKNIA3- Industry
- eCommerce Businesses
- Location
- ELMWOOD PARK, NJ
Payment Details
- Term (Days)
- 20
- Payment Frequency
- Weekly
- Daily Payment
- $173.97
- Actual Payment
- $173.97 (Weekly)
- First Payment
- 2025-09-18
- Last Payment
- 2025-11-06
- Transaction Count
- 8
- Transaction Amount
- $-6,958.88
- First Bank Statement
- 2025-08-30
- Last Bank Statement
- 2025-11-28
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 (9)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-09-08 | $2,500.00 | Real Time Payment Credit Recd From Aba/Contr Bnk-124384974 From: Bnf-Fundbox, Inc. Ref: 1681163_6820820 Info: Text- Iid: 20250907124384974P1Btabb23320015452 Recd: 23:03:03 Trn: 1816792250Gd | 451866 | 1 | funding_deposit |
| 2 | 2025-09-18 | $-869.86 | Orig CO Name:Fundbox Inc. Orig ID:1364759182 Desc Date: CO Entry Descr:Adv Debit Sec:CCD Trace#:091000010584804 Eed:250918 Ind ID:Lawqlg Oqkekg Ind Name:Bus Complete Chk 12461 Trn: 2610584804Tc | 451866 | 1 | direct_match |
| 3 | 2025-09-25 | $-869.86 | Orig CO Name:Fundbox Inc. Orig ID:1364759182 Desc Date: CO Entry Descr:Adv Debit Sec:CCD Trace#:091000011375610 Eed:250925 Ind ID:Lawqlg Bzqeda Ind Name:Bus Complete Chk 12508 Trn: 2681375610Tc | 451866 | 1 | direct_match |
| 4 | 2025-10-02 | $-869.86 | Orig CO Name:Fundbox Inc. Orig ID:1364759182 Desc Date: CO Entry Descr:Adv Debit Sec:CCD Trace#:091000014915027 Eed:251002 Ind ID:Lawqlg Bywscw Ind Name:Bus Complete Chk 12555 Trn: 2754915027Tc | 451866 | 1 | direct_match |
| 5 | 2025-10-09 | $-869.86 | Orig CO Name:Fundbox Inc. Orig ID:1364759182 Desc Date: CO Entry Descr:Adv Debit Sec:CCD Trace#:091000014719745 Eed:251009 Ind ID:Lawqlg Bsqldg Ind Name:Bus Complete Chk 12599 Trn: 2824719745Tc | 451866 | 1 | direct_match |
| 6 | 2025-10-16 | $-869.86 | Orig CO Name:Fundbox Inc. Orig ID:1364759182 Desc Date: CO Entry Descr:Adv Debit Sec:CCD Trace#:091000013508933 Eed:251016 Ind ID:Lawqlg Bs0Nca Ind Name:Bus Complete Chk 12641 Trn: 2893508933Tc | 451866 | 1 | direct_match |
| 7 | 2025-10-23 | $-869.86 | Orig CO Name:Fundbox Inc. Orig ID:1364759182 Desc Date: CO Entry Descr:Adv Debit Sec:CCD Trace#:091000014608878 Eed:251023 Ind ID:Lawqlg Bwefla Ind Name:Bus Complete Chk 12685 Trn: 2964608878Tc | 451866 | 1 | direct_match |
| 8 | 2025-10-30 | $-869.86 | Orig CO Name:Fundbox Inc. Orig ID:1364759182 Desc Date: CO Entry Descr:Adv Debit Sec:CCD Trace#:091000012279035 Eed:251030 Ind ID:Lawqlg Bxknka Ind Name:Bus Complete Chk 12726 Trn: 3032279035Tc | 451866 | 1 | direct_match |
| 9 | 2025-11-06 | $-869.86 | Orig CO Name:Fundbox Inc. Orig ID:1364759182 Desc Date: CO Entry Descr:Adv Debit Sec:CCD Trace#:091000013195703 Eed:251106 Ind ID:Lawqlg Bqkmlg Ind Name:Bus Complete Chk 12772 Trn: 3103195703Tc | 451866 | 1 | direct_match |
| Total | $-6,958.88 | 9 transactions | ||||