Funding Details
ID: 132858
Funder Information
- Funder Name
- FOX FUNDING
- Date Funded
- 2024-09-11
- Amount Funded
- $77,155.00
- Financing Type
- Cash Advance
- Renewal
-
Yes - Renewal
Renewal detected: 28 transactions from 2024-07-01 to 2024-07-01 found before funding date 2024-09-11 - Created At
- 2026-01-30 18:06:27
- Modified At
- 2026-01-30 18:06:27
- Occurrence Count
- 1 times
- Analytics Sources
- 134819
Account Information
- Account Name
- O'Neil's Tavern & Grill LLC
- Account ID
001Nt00000K9EcwIAF- Industry
- Restaurant
- Location
- STEAMBOAT, CO
Payment Details
- Term (Days)
- 116
- Payment Frequency
- Daily
- Daily Payment
- $925.00
- Actual Payment
- $925.00 (Daily)
- First Payment
- 2024-09-11
- Last Payment
- 2024-10-31
- Transaction Count
- 51
- Transaction Amount
- $-57,036.00
- First Bank Statement
- 2024-07-01
- 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 (56)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2024-09-11 | $-1,176.00 | ACHPAYMENT FOXFUNDINGGROUPL CCD W104 | 134819 | 1 | direct_match |
| 2 | 2024-09-11 | $77,155.00 | FOX FUNDIN FOX FUNDING GROU CCD | 134819 | 1 | funding_deposit |
| 3 | 2024-09-12 | $-1,176.00 | ACHPAYMENT FOXFUNDINGGROUPL CCD W105 | 134819 | 1 | direct_match |
| 4 | 2024-09-13 | $-1,176.00 | ACHPAYMENT FOXFUNDINGGROUPL CCD W106 | 134819 | 1 | direct_match |
| 5 | 2024-09-16 | $-1,176.00 | ACHPAYMENT FOXFUNDINGGROUPL CCD W107 | 134819 | 1 | direct_match |
| 6 | 2024-09-17 | $-1,176.00 | ACHPAYMENT FOXFUNDINGGROUPL CCD W108 | 134819 | 1 | direct_match |
| 7 | 2024-09-18 | $-1,176.00 | ACHPAYMENT FOXFUNDINGGROUPL CCD W109 | 134819 | 1 | direct_match |
| 8 | 2024-09-19 | $-1,176.00 | ACHPAYMENT FOXFUNDINGGROUPL CCD W110 | 134819 | 1 | direct_match |
| 9 | 2024-09-20 | $-1,176.00 | ACHPAYMENT FOXFUNDINGGROUPL CCD W111 | 134819 | 1 | direct_match |
| 10 | 2024-09-23 | $-1,176.00 | ACHPAYMENT FOXFUNDINGGROUPL CCD W112 | 134819 | 1 | direct_match |
| 11 | 2024-09-24 | $-1,176.00 | ACHPAYMENT FOXFUNDINGGROUPL CCD W113 | 134819 | 1 | direct_match |
| 12 | 2024-09-25 | $-1,176.00 | ACHPAYMENT FOXFUNDINGGROUPL CCD W114 | 134819 | 1 | direct_match |
| 13 | 2024-09-26 | $-1,176.00 | ACHPAYMENT FOXFUNDINGGROUPL CCD W115 | 134819 | 1 | direct_match |
| 14 | 2024-09-27 | $-1,176.00 | ACHPAYMENT FOXFUNDINGGROUPL CCD W116 | 134819 | 1 | direct_match |
| 15 | 2024-09-30 | $-1,176.00 | ACHPAYMENT FOXFUNDINGGROUPL CCD W117 | 134819 | 1 | direct_match |
| 16 | 2024-10-02 | $-1,176.00 | ACHPAYMENT FOXFUNDINGGROUPL CCD W120 | 144395 | 1 | direct_match |
| 17 | 2024-10-02 | $1,176.00 | REVERSAL FOXFUNDINGGROUPL CCD W118 | 134819 | 3 | direct_match |
| 18 | 2024-10-03 | $-1,176.00 | ACHPAYMENT FOXFUNDINGGROUPL CCD W121 | 134819 | 1 | direct_match |
| 19 | 2024-10-04 | $-1,176.00 | ACHPAYMENT FOXFUNDINGGROUPL CCD W122 | 134819 | 1 | direct_match |
| 20 | 2024-10-07 | $-1,176.00 | ACHPAYMENT FOXFUNDINGGROUPL CCD W123 | 134819 | 1 | direct_match |
| 21 | 2024-10-08 | $-1,176.00 | ACHPAYMENT FOXFUNDINGGROUPL CCD W124 | 134819 | 1 | direct_match |
| 22 | 2024-10-09 | $-1,176.00 | ACHPAYMENT FOXFUNDINGGROUPL CCD W125 | 134819 | 1 | direct_match |
| 23 | 2024-10-10 | $-1,176.00 | ACHPAYMENT FOXFUNDINGGROUPL CCD W126 | 134819 | 1 | direct_match |
| 24 | 2024-10-11 | $-1,176.00 | ACHPAYMENT FOXFUNDINGGROUPL CCD W127 | 134819 | 1 | direct_match |
| 25 | 2024-10-15 | $-1,176.00 | ACHPAYMENT FOXFUNDINGGROUPL CCD W128 | 134819 | 1 | direct_match |
| 26 | 2024-10-16 | $-1,176.00 | ACHPAYMENT FOXFUNDINGGROUPL CCD W129 | 134819 | 1 | direct_match |
| 27 | 2024-10-17 | $-1,176.00 | ACHPAYMENT FOXFUNDINGGROUPL CCD W130 | 134819 | 1 | direct_match |
| 28 | 2024-10-18 | $-1,176.00 | ACHPAYMENT FOXFUNDINGGROUPL CCD W131 | 134819 | 1 | direct_match |
| 29 | 2024-10-21 | $-1,176.00 | ACHPAYMENT FOXFUNDINGGROUPL CCD W132 | 134819 | 1 | direct_match |
| 30 | 2024-10-22 | $-1,176.00 | ACHPAYMENT FOXFUNDINGGROUPL CCD W133 | 134819 | 1 | direct_match |
| 31 | 2024-10-23 | $-1,176.00 | ACHPAYMENT FOXFUNDINGGROUPL CCD W134 | 134819 | 1 | direct_match |
| 32 | 2024-10-24 | $-1,176.00 | ACHPAYMENT FOXFUNDINGGROUPL CCD W135 | 134819 | 1 | direct_match |
| 33 | 2024-10-25 | $-1,176.00 | ACHPAYMENT FOXFUNDINGGROUPL CCD W136 | 134819 | 1 | direct_match |
| 34 | 2024-10-28 | $-1,176.00 | ACHPAYMENT FOXFUNDINGGROUPL CCD W137 | 134819 | 1 | direct_match |
| 35 | 2024-10-29 | $-1,176.00 | ACHPAYMENT FOXFUNDINGGROUPL CCD W138 | 134819 | 1 | direct_match |
| 36 | 2024-10-30 | $-1,176.00 | ACHPAYMENT FOXFUNDINGGROUPL CCD W139 | 134819 | 1 | direct_match |
| 37 | 2024-10-31 | $1,176.00 | Return Item Credit | 134819 | 1 | direct_match |
| 38 | 2024-11-01 | $-1,176.00 | ACHPAYMENT FOXFUNDINGGROUPL CCD W141 | 144395 | 1 | direct_match |
| 39 | 2024-11-04 | $-1,176.00 | ACHPAYMENT FOXFUNDINGGROUPL CCD W142 | 144395 | 1 | direct_match |
| 40 | 2024-11-05 | $-1,176.00 | ACHPAYMENT FOXFUNDINGGROUPL CCD W145 | 144395 | 1 | direct_match |
| 41 | 2024-11-06 | $-1,176.00 | ACHPAYMENT FOXFUNDINGGROUPL CCD W146 | 144395 | 1 | direct_match |
| 42 | 2024-11-07 | $-1,176.00 | ACHPAYMENT FOXFUNDINGGROUPL CCD W147 | 144395 | 1 | direct_match |
| 43 | 2024-11-08 | $-1,176.00 | ACHPAYMENT FOXFUNDINGGROUPL CCD W148 | 144395 | 1 | direct_match |
| 44 | 2024-11-12 | $-1,176.00 | ACHPAYMENT FOXFUNDINGGROUPL CCD W149 | 144395 | 1 | direct_match |
| 45 | 2024-11-13 | $-1,176.00 | ACHPAYMENT FOXFUNDINGGROUPL CCD W150 | 144395 | 1 | direct_match |
| 46 | 2024-11-14 | $-1,176.00 | ACHPAYMENT FOXFUNDINGGROUPL CCD W151 | 144395 | 1 | direct_match |
| 47 | 2024-11-15 | $-1,176.00 | ACHPAYMENT FOXFUNDINGGROUPL CCD W152 | 144395 | 1 | direct_match |
| 48 | 2024-11-18 | $-1,176.00 | ACHPAYMENT FOXFUNDINGGROUPL CCD W153 | 144395 | 1 | direct_match |
| 49 | 2024-11-19 | $-1,176.00 | ACHPAYMENT FOXFUNDINGGROUPL CCD W154 | 144395 | 1 | direct_match |
| 50 | 2024-11-20 | $-588.00 | ACHPAYMENT FOXFUNDINGGROUPL CCD W156 | 144395 | 1 | direct_match |
| 51 | 2024-11-21 | $588.00 | Return Item Credit | 144395 | 1 | direct_match |
| 52 | 2024-11-22 | $588.00 | Return Item Credit | 144395 | 1 | direct_match |
| 53 | 2024-11-25 | $-588.00 | ACHPAYMENT FOXFUNDINGGROUPL CCD W159 | 144395 | 1 | direct_match |
| 54 | 2024-11-26 | $-588.00 | ACHPAYMENT FOXFUNDINGGROUPL CCD W160 | 144395 | 1 | direct_match |
| 55 | 2024-11-27 | $-588.00 | ACHPAYMENT FOXFUNDINGGROUPL CCD W161 | 144395 | 1 | direct_match |
| 56 | 2024-11-29 | $-588.00 | ACHPAYMENT FOXFUNDINGGROUPL CCD W162 | 144395 | 1 | direct_match |
| Total | $-57,036.00 | 56 transactions | ||||