Funding Details
ID: 13085
Funder Information
- Funder Name
- BREAKOUT CAPITAL
- Date Funded
- 2024-12-23
- Amount Funded
- $30,103.75
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-28 23:08:18
- Modified At
- 2026-01-30 19:25:08
- Occurrence Count
- 3 times
- Analytics Sources
- 186790
Account Information
- Account Name
- Cadence Coalition Limited Liability Company
- Account ID
001Nt00000O2hflIAB- Industry
- Professional Services
- Location
- TAMPA, FL
Payment Details
- Term (Days)
- 79
- Payment Frequency
- Biweekly
- Daily Payment
- $533.30
- Actual Payment
- $533.30 (Biweekly)
- First Payment
- 2025-01-07
- Last Payment
- 2025-01-23
- Transaction Count
- 2
- Transaction Amount
- $-10,666.00
- First Bank Statement
- 2024-10-01
- Last Bank Statement
- 2025-01-31
Analysis
- Factor Rate
- 0.3543
- Payoff Status
- active
- Expected Payoff
- 2025-04-11
- Full Visibility
- partial
- Payment Variance
-
Consistent payments
Note: Restructure status is based on withdrawals, not payment variance
Transactions (3)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2024-12-23 | $30,103.75 | Fedwire Credit Via: Synovus Bank/061100606 B/O: Breakout Capital, LLC Mclean, VA 22101-0000 Ref: Chase Nyc/Ctr/Bnf=Cadence Coalition Limited Liability Tampa FL 33618-4 455 US/Ac-000000008650 Rfb=O/B Syno Vus Bank Obi=Breakout Loan Imad: 1223F1Qcz70C002318 Trn: 1550831358Ff | 186790 | 3 | funding_deposit |
| 2 | 2025-01-07 | $-5,333.00 | Payment to BREAKOUT CAPITAL | 186790 | 3 | direct_match |
| 3 | 2025-01-23 | $-5,333.00 | Payment to BREAKOUT CAPITAL | 186790 | 3 | direct_match |
| Total | $-10,666.00 | 3 transactions | ||||