Funding Details
ID: 123424
Funder Information
- Funder Name
- GREENBOX CAPITAL
- Date Funded
- 2025-04-03
- Amount Funded
- $98,758.50
- Financing Type
- Cash Advance
- Renewal
-
Yes - Renewal
Renewal detected: 4 transactions from 2025-03-07 to 2025-03-28 found before funding date 2025-04-03 - Created At
- 2026-01-30 17:38:41
- Modified At
- 2026-01-30 17:38:41
- Occurrence Count
- 1 times
- Analytics Sources
- 279344
Account Information
- Account Name
- HERITAGE EXTERIORS
- Account ID
001Nt00000HvZQhIAN- Industry
- Construction
- Location
- SACRAMENTO, CA
Payment Details
- Term (Days)
- 196
- Payment Frequency
- Weekly
- Daily Payment
- $703.69
- Actual Payment
- $703.69 (Weekly)
- First Payment
- 2025-04-07
- Last Payment
- 2025-06-06
- Transaction Count
- 17
- Transaction Amount
- $-80,709.20
- First Bank Statement
- 2025-03-01
- Last Bank Statement
- 2025-06-09
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 (18)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-04-03 | $98,758.50 | Orig CO Name:Greenbox Capital Orig ID:1460762947 Desc Date:Apr 2 CO Entry Descr:Preauth Sec:CCD Trace#:211274458436164 Eed:250403 Ind ID:Tvq6J0K9Mlqb Ind Name:Heritage Exteriors Inc Trn: 0938436164Tc | 279344 | 1 | funding_deposit |
| 2 | 2025-04-07 | $-4,747.60 | Orig CO Name:Greenbox Capital Orig ID:2460762947 Desc Date:Apr 4 CO Entry Descr:Payment Sec:CCD Trace#:211274450462335 Eed:250407 Ind ID:Ysqyewy31Cijoxf Ind Name:Heritage Exteriors Inc Trn: 0940462335Tc | 279344 | 1 | direct_match |
| 3 | 2025-04-11 | $-4,747.60 | Orig CO Name:Greenbox Capital Orig ID:2460762947 Desc Date:Apr 11 CO Entry Descr:Payment Sec:CCD Trace#:211274456473069 Eed:250411 Ind ID:Jgkfztl8Qkttu6Y Ind Name:Heritage Exteriors Inc Trn: 1016473069Tc | 279344 | 1 | direct_match |
| 4 | 2025-04-18 | $-4,747.60 | Orig CO Name:Greenbox Capital Orig ID:2460762947 Desc Date:Apr 18 CO Entry Descr:Payment Sec:CCD Trace#:211274459363468 Eed:250418 Ind ID:3Gep8Nja6Zv241U Ind Name:Heritage Exteriors Inc Trn: 1089363468Tc | 279344 | 1 | direct_match |
| 5 | 2025-04-25 | $-4,747.60 | Orig CO Name:Greenbox Capital Orig ID:2460762947 Desc Date:Apr 25 CO Entry Descr:Payment Sec:CCD Trace#:211274454345566 Eed:250425 Ind ID:Uznqy8Muvvtgnbc Ind Name:Heritage Exteriors Inc Trn: 1154345566Tc | 279344 | 1 | direct_match |
| 6 | 2025-05-02 | $-4,747.60 | Orig CO Name:Greenbox Capital Orig ID:2460762947 Desc Date:May 2 CO Entry Descr:Payment Sec:CCD Trace#:211274456843506 Eed:250502 Ind ID:Wobghyswoarv65W Ind Name:Heritage Exteriors Inc Trn: 1226843506Tc | 279344 | 1 | direct_match |
| 7 | 2025-05-09 | $-4,747.60 | Orig CO Name:Greenbox Capital Orig ID:2460762947 Desc Date:May 9 CO Entry Descr:Payment Sec:CCD Trace#:211274454397091 Eed:250509 Ind ID:Yiduoptijz3Ikox Ind Name:Heritage Exteriors Inc Trn: 1294397091Tc | 279344 | 1 | direct_match |
| 8 | 2025-05-16 | $-4,747.60 | Orig CO Name:Greenbox Capital Orig ID:2460762947 Desc Date:May 16 CO Entry Descr:Payment Sec:CCD Trace#:211274450547282 Eed:250516 Ind ID:BB4Pyinimlnfw8X Ind Name:Heritage Exteriors Inc Trn: 1360547282Tc | 279344 | 1 | direct_match |
| 9 | 2025-05-23 | $-4,747.60 | Orig CO Name:Greenbox Capital Orig ID:2460762947 Desc Date:May 23 CO Entry Descr:Payment Sec:CCD Trace#:211274452338236 Eed:250523 Ind ID:Bvtk7Nhqxzrctts Ind Name:Heritage Exteriors Inc Trn: 1432338236Tc | 279344 | 1 | direct_match |
| 10 | 2025-05-30 | $-4,747.60 | 24945546115 ORIG CO NAME:GREENBOX CAPITAL ORIG ID:2460762947 DESC DATE:MAY 30 CO ENTRY DESCR:PAYMENT SEC:CCD TRACE#:21127445489 3879 EED:250530 IND ID:NW7KYIIFYJT9YAS IND NAME:HERITAGE EXTERIORS INC TRN: 1504893879TC ACH DEBIT −$4,747.60 | 279344 | 1 | direct_match |
| 11 | 2025-06-06 | $-4,747.60 | 1575879440TC ORIG CO NAME:GREENBOX CAPITAL ORIG ID:2460762947 DESC DATE:JUN 6 CO ENTRY DESCR:PAYMENT SEC:CCD TRACE#:21127445587 9438 EED:250606 IND ID:VN8JYSVGWAEIXSK IND NAME:HERITAGE ACH DEBIT −$4,747.60 | 279344 | 1 | direct_match |
| 12 | 2025-06-13 | $-4,747.60 | Orig CO Name:Greenbox Capital Orig ID:2460762947 Desc Date:Jun 13 CO Entry Descr:Payment Sec:CCD Trace#:211274454304637 Eed:250613 Ind ID:KY7Ayd8Ydrf3Zq6 Ind Name:Heritage Exteriors Inc Trn: 1644304637Tc | 347846 | 1 | direct_match |
| 13 | 2025-06-23 | $-4,747.60 | Orig CO Name:Greenbox Capital Orig ID:2460762947 Desc Date:Jun 20 CO Entry Descr:Payment Sec:CCD Trace#:211274451787405 Eed:250623 Ind ID:J6Ltrefvlb5Spag Ind Name:Heritage Exteriors Inc Trn: 1741787405Tc | 347846 | 1 | direct_match |
| 14 | 2025-06-27 | $-4,747.60 | Orig CO Name:Greenbox Capital Orig ID:2460762947 Desc Date:Jun 27 CO Entry Descr:Payment Sec:CCD Trace#:211274450498005 Eed:250627 Ind ID:Mtjpnjisz6Chos6 Ind Name:Heritage Exteriors Inc Trn: 1780498005Tc | 347846 | 1 | direct_match |
| 15 | 2025-07-08 | $-4,747.60 | Orig CO Name:Greenbox Capital Orig ID:2460762947 Desc Date:Jul 7 CO Entry Descr:Payment Sec:CCD Trace#:211274457492758 Eed:250708 Ind ID:Ukvjg0Cqg0Rzqhy Ind Name:Heritage Exteriors Inc Trn: 1897492758Tc | 347846 | 1 | direct_match |
| 16 | 2025-07-11 | $-4,747.60 | Orig CO Name:Greenbox Capital Orig ID:2460762947 Desc Date:Jul 11 CO Entry Descr:Payment Sec:CCD Trace#:211274453554138 Eed:250711 Ind ID:S4Xuthmbunefsmg Ind Name:Heritage Exteriors Inc Trn: 1923554138Tc | 347846 | 1 | direct_match |
| 17 | 2025-07-21 | $-4,747.60 | Orig CO Name:Greenbox Capital Orig ID:2460762947 Desc Date:Jul 18 CO Entry Descr:Payment Sec:CCD Trace#:211274454952797 Eed:250721 Ind ID:8Uufznw2Rnf7Pkz Ind Name:Heritage Exteriors Inc Trn: 2024952797Tc | 347846 | 1 | direct_match |
| 18 | 2025-07-28 | $-4,747.60 | Orig CO Name:Greenbox Capital Orig ID:2460762947 Desc Date:Jul 25 CO Entry Descr:Payment Sec:CCD Trace#:211274458170350 Eed:250728 Ind ID:F2Gnxbvzjyzjgin Ind Name:Heritage Exteriors Inc Trn: 2098170350Tc | 347846 | 1 | direct_match |
| Total | $-80,709.20 | 18 transactions | ||||