Funding Details

ID: 131318

Funder Information
Funder Name
FUNDBOX
Date Funded
2024-11-08
Amount Funded
$50,000.00
Financing Type
Cash Advance
Renewal
No
Created At
2026-01-30 18:01:51
Modified At
2026-01-30 18:01:51
Occurrence Count
1 times
Analytics Sources
192097
Account Information
Account Name
ASSEMBLYIKEAUS LLC
Account ID
001Nt00000Jp5AqIAJ
Industry
Construction
Location
New York, NY
Payment Details
Term (Days)
289
Payment Frequency
Weekly
Daily Payment
$241.80
Actual Payment
$241.80 (Weekly)
First Payment
2024-11-21
Last Payment
2025-01-30
Transaction Count
11
Transaction Amount
$-13,299.00
First Bank Statement
2024-10-01
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 (12)
# Date Amount Description Analytics Sources Occurrences Match Reason
1 2024-11-08 $50,000.00 Fundbox INC. DES:ADV CREDIT ID:1651815 INDN:Business Adv Fundament CO ID:1364759182 CCD 192097 1 funding_deposit
2 2024-11-21 $-1,209.00 Payment to FUNDBOX 192097 1 direct_match
3 2024-11-29 $-1,209.00 Payment to FUNDBOX 192097 1 direct_match
4 2024-12-05 $-1,209.00 Payment to FUNDBOX 192097 1 direct_match
5 2024-12-12 $-1,209.00 Payment to FUNDBOX 192097 1 direct_match
6 2024-12-19 $-1,209.00 Payment to FUNDBOX 192097 1 direct_match
7 2024-12-27 $-1,209.00 Payment to FUNDBOX 192097 1 direct_match
8 2025-01-03 $-1,209.00 Payment to FUNDBOX 192097 1 direct_match
9 2025-01-09 $-1,209.00 Payment to FUNDBOX 192097 1 direct_match
10 2025-01-16 $-1,209.00 Payment to FUNDBOX 192097 1 direct_match
11 2025-01-23 $-1,209.00 Payment to FUNDBOX 192097 1 direct_match
12 2025-01-30 $-1,209.00 Payment to FUNDBOX 192097 1 direct_match
Total $-13,299.00 12 transactions