Funding Details
ID: 121
Funder Information
- Funder Name
- FOX FUNDING
- Date Funded
- 2024-10-10
- Amount Funded
- $39,993.44
- Financing Type
- Cash Advance
- Renewal
-
Yes - Renewal
Renewal detected: 51 transactions from 2024-08-01 to 2024-08-01 found before funding date 2024-10-10 - Created At
- 2026-01-28 19:30:11
- Modified At
- 2026-01-30 15:23:56
- Occurrence Count
- 5 times
- Analytics Sources
- 132111
Account Information
- Account Name
- Darbelle Enterprises LLC
- Account ID
001Nt000000kpCPIAY- Industry
- Food & Beverage
- Location
- The Woodlands, TX
Payment Details
- Term (Days)
- 66
- Payment Frequency
- Daily
- Daily Payment
- $841.00
- Actual Payment
- $841.00 (Daily)
- First Payment
- 2024-10-11
- Last Payment
- 2024-10-31
- Transaction Count
- 14
- Transaction Amount
- $-11,830.00
- First Bank Statement
- 2024-08-01
- Last Bank Statement
- 2024-10-31
Analysis
- Factor Rate
- 0.2958
- Payoff Status
- active
- Expected Payoff
- 2025-01-10
- Full Visibility
- partial
- Payment Variance
-
Consistent payments
Note: Restructure status is based on withdrawals, not payment variance
Transactions (15)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2024-10-10 | $39,993.44 | FOX FUNDIN FOX FUNDING GROU | 132111 | 5 | funding_deposit |
| 2 | 2024-10-11 | $-845.00 | ACHPAYMENT FOXFUNDINGGROUPL W063 | 132111 | 5 | direct_match |
| 3 | 2024-10-15 | $-845.00 | ACHPAYMENT FOXFUNDINGGROUPL WO 64 | 132111 | 5 | direct_match |
| 4 | 2024-10-16 | $-845.00 | ACHPAYMENT FOXFUNDINGGROUPL W065 | 132111 | 5 | direct_match |
| 5 | 2024-10-17 | $-845.00 | ACHPAYMENT FOXFUNDINGGROUPL W066 | 132111 | 5 | direct_match |
| 6 | 2024-10-18 | $-845.00 | ACHPAYMENT FOXFUNDINGGROUPL W067 | 132111 | 5 | direct_match |
| 7 | 2024-10-21 | $-845.00 | ACHPAYMENT FOXFUNDINGGROUPL WO68 | 132111 | 5 | direct_match |
| 8 | 2024-10-22 | $-845.00 | ACHPAYMENT FOXFUNDINGGROUPL W069 | 132111 | 5 | direct_match |
| 9 | 2024-10-23 | $-845.00 | ACHPAYMENT FOXFUNDINGGROUPL W070 | 132111 | 5 | direct_match |
| 10 | 2024-10-24 | $-845.00 | ACHPAYMENT FOXFUNDINGGROUPL W071 | 132111 | 5 | direct_match |
| 11 | 2024-10-25 | $-845.00 | ACHPAYMENT FOXFUNDINGGROUPL W072 | 132111 | 5 | direct_match |
| 12 | 2024-10-28 | $-845.00 | ACHPAYMENT FOXFUNDINGGROUPL W073 | 132111 | 5 | direct_match |
| 13 | 2024-10-29 | $-845.00 | ACHPAYMENT FOXFUNDINGGROUPL W074 | 132111 | 5 | direct_match |
| 14 | 2024-10-30 | $-845.00 | ACHPAYMENT FOXFUNDINGGROUPL W075 | 132111 | 5 | direct_match |
| 15 | 2024-10-31 | $-845.00 | ACHPAYMENT FOXFUNDINGGROUPL W076 | 132111 | 5 | direct_match |
| Total | $-11,830.00 | 15 transactions | ||||