Funding Details
ID: 125338
Funder Information
- Funder Name
- FUNDBOX
- Date Funded
- 2024-06-24
- Amount Funded
- $11,030.00
- Financing Type
- Cash Advance
- Renewal
-
Yes - Renewal
Renewal detected: 3 transactions from 2024-06-06 to 2024-06-06 found before funding date 2024-06-24 - Created At
- 2026-01-30 17:44:29
- Modified At
- 2026-01-30 17:44:29
- Occurrence Count
- 1 times
- Analytics Sources
- 142640
Account Information
- Account Name
- Tiny One's Pre-school & Daycare Center
- Account ID
001Nt00000IRgbuIAD- Industry
- Child Care
- Location
- Paterson, NJ
Payment Details
- Term (Days)
- 82
- Payment Frequency
- Weekly
- Daily Payment
- $115.60
- Actual Payment
- $115.60 (Weekly)
- First Payment
- 2024-06-27
- Last Payment
- 2024-10-11
- Transaction Count
- 15
- Transaction Amount
- $-15,556.00
- First Bank Statement
- 2024-06-01
- 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 (16)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2024-06-24 | $11,030.00 | Orig CO Name:Fundbox Inc. Orig ID:Fbxinc Desc Date: CO Entry Descr:Adv Creditsec:CCD Trace#:124384974951037 Eed:240624 Ind ID:Paqmtw Kxabaq Ind Name:Tiny Steps II Trn: 1764951037Tc | 142640 | 1 | funding_deposit |
| 2 | 2024-06-27 | $-933.00 | Payment to FUNDBOX | 142640 | 1 | direct_match |
| 3 | 2024-07-05 | $-1,511.00 | Payment to FUNDBOX | 142640 | 1 | direct_match |
| 4 | 2024-07-11 | $-1,511.00 | Payment to FUNDBOX | 142640 | 1 | direct_match |
| 5 | 2024-07-18 | $-1,511.00 | Payment to FUNDBOX | 142640 | 1 | direct_match |
| 6 | 2024-07-25 | $-1,511.00 | Payment to FUNDBOX | 142640 | 1 | direct_match |
| 7 | 2024-08-01 | $-1,511.00 | Payment to FUNDBOX | 142640 | 1 | direct_match |
| 8 | 2024-08-15 | $-1,511.00 | Payment to FUNDBOX | 142640 | 1 | direct_match |
| 9 | 2024-08-22 | $-1,511.00 | Payment to FUNDBOX | 142640 | 1 | direct_match |
| 10 | 2024-08-29 | $-578.00 | Payment to FUNDBOX | 142640 | 1 | direct_match |
| 11 | 2024-09-05 | $-578.00 | Payment to FUNDBOX | 142640 | 1 | direct_match |
| 12 | 2024-09-12 | $-578.00 | Payment to FUNDBOX | 142640 | 1 | direct_match |
| 13 | 2024-09-19 | $-578.00 | Payment to FUNDBOX | 142640 | 1 | direct_match |
| 14 | 2024-09-26 | $-578.00 | Payment to FUNDBOX | 142640 | 1 | direct_match |
| 15 | 2024-10-04 | $-578.00 | Payment to FUNDBOX | 142640 | 1 | direct_match |
| 16 | 2024-10-11 | $-578.00 | Payment to FUNDBOX | 142640 | 1 | direct_match |
| Total | $-15,556.00 | 16 transactions | ||||