Funding Details
ID: 131223
Funder Information
- Funder Name
- FUNDBOX
- Date Funded
- 2024-12-20
- Amount Funded
- $1,458.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-30 18:01:35
- Modified At
- 2026-01-30 18:01:35
- Occurrence Count
- 1 times
- Analytics Sources
- 186156
Account Information
- Account Name
- VARIEDADES LA ORIENTAL LLC
- Account ID
001Nt00000JoYlCIAV- Industry
- Restaurant
- Location
- HOUSTON, TX
Payment Details
- Term (Days)
- 78
- Payment Frequency
- Weekly
- Daily Payment
- $24.40
- Actual Payment
- $24.40 (Weekly)
- First Payment
- 2025-01-03
- Last Payment
- 2025-01-30
- Transaction Count
- 9
- Transaction Amount
- $-1,122.00
- First Bank Statement
- 2024-11-01
- Last Bank Statement
- 2025-01-31
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 (10)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2024-12-20 | $1,458.00 | Orig CO Name:Fundbox Inc. Orig ID:Fbxinc Desc Date: CO Entry Descr:Adv Creditsec:CCD Trace#:124384970744500 Eed:241220 Ind ID:Aiyukq Sq0Mbw Ind Name:Plat Bus Checking Trn: 3550744500Tc | 186156 | 1 | funding_deposit |
| 2 | 2025-01-03 | $-130.00 | Payment to FUNDBOX | 186156 | 1 | direct_match |
| 3 | 2025-01-09 | $-130.00 | Payment to FUNDBOX | 186156 | 1 | direct_match |
| 4 | 2025-01-16 | $-130.00 | Payment to FUNDBOX | 186156 | 1 | direct_match |
| 5 | 2025-01-23 | $-122.00 | Payment to FUNDBOX | 186156 | 1 | direct_match |
| 6 | 2025-01-30 | $-122.00 | Payment to FUNDBOX | 186156 | 1 | direct_match |
| 7 | 2025-02-06 | $-122.00 | Payment to FUNDBOX | 201595 | 1 | direct_match |
| 8 | 2025-02-13 | $-122.00 | Payment to FUNDBOX | 201595 | 1 | direct_match |
| 9 | 2025-02-20 | $-122.00 | Payment to FUNDBOX | 201595 | 1 | direct_match |
| 10 | 2025-02-27 | $-122.00 | Payment to FUNDBOX | 201595 | 1 | direct_match |
| Total | $-1,122.00 | 10 transactions | ||||