Funding Details

ID: 137599

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Funder Information
Funder Name
FOXFUNDINGGROUP
Date Funded
2025-02-05
Amount Funded
$2,979.15
Financing Type
Cash Advance
Renewal
Yes - Renewal
Renewal detected: 5 transactions from 2025-01-02 to 2025-01-29 found before funding date 2025-02-05
Created At
2026-01-30 18:20:29
Modified At
2026-01-30 18:20:29
Occurrence Count
1 times
Analytics Sources
239083
Account Information
Account Name
Spectrum Tile & Carpet Inc
Account ID
001Nt00000L8qi8IAB
Industry
Flooring
Location
FALL RIVER, MA
Payment Details
Term (Days)
1
Payment Frequency
Daily
Daily Payment
$595.83
Actual Payment
$595.83 (Daily)
First Payment
2025-02-05
Last Payment
2025-05-05
Transaction Count
57
Transaction Amount
$-33,962.31
First Bank Statement
2025-01-01
Last Bank Statement
2025-05-05
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 (60)
# Date Amount Description Analytics Sources Occurrences Match Reason
1 2025-02-05 $2,979.15 02/05 ACH ORIGINATION CREDIT ACHPAYMENT FOXFUNDINGGROUPL ID562147953C 2,979.15 239083 2 funding_deposit
2 2025-02-10 $-595.83 ACH Debit ACHPAYMENT FOXFUNDINGGROUPL ID562147953C 239083 1 direct_match
3 2025-02-11 $-595.83 ACH Debit ACHPAYMENT FOXFUNDINGGROUPL ID562147953C 239083 1 direct_match
4 2025-02-12 $-595.83 ACH Debit ACHPAYMENT FOXFUNDINGGROUPL ID562147953C 239083 1 direct_match
5 2025-02-13 $-595.83 ACH DEBIT ACHPAYMENT FOXFUNDINGGROUPL ID562147953C 595.83- 239083 1 direct_match
6 2025-02-14 $-595.83 02/14 ACH DEBIT ACHPAYMENT FOXFUNDINGGROUPL ID562147953C 595.83- 239083 1 direct_match
7 2025-02-18 $-595.83 ACH Debit ACHPAYMENT FOXFUNDINGGROUPL ID562147953C 239083 1 direct_match
8 2025-02-19 $-595.83 ACH Debit ACHPAYMENT FOXFUNDINGGROUPL ID562147953C 239083 1 direct_match
9 2025-02-20 $-595.83 ACH Debit ACHPAYMENT FOXFUNDINGGROUPL ID562147953C 239083 1 direct_match
10 2025-02-21 $-595.83 ACH Debit ACHPAYMENT FOXFUNDINGGROUPL ID562147953C 239083 1 direct_match
11 2025-02-24 $-595.83 02/24 ACH DEBIT ACHPAYMENT FOXFUNDINGGROUPL ID562147953C 595.83- 239083 1 direct_match
12 2025-02-25 $-595.83 02/25 ACH DEBIT ACHPAYMENT FOXFUNDINGGROUPL ID562147953C 595.83- 239083 1 direct_match
13 2025-02-26 $-595.83 02/26 ACH DEBIT ACHPAYMENT FOXFUNDINGGROUPL ID562147953C 595.83- 239083 1 direct_match
14 2025-02-27 $-595.83 02/27 ACH DEBIT ACHPAYMENT FOXFUNDINGGROUPL ID562147953C 595.83- 239083 1 direct_match
15 2025-02-28 $-595.83 02/28 ACH DEBIT ACHPAYMENT FOXFUNDINGGROUPL ID562147953C 595.83- 239083 1 direct_match
16 2025-03-03 $-595.83 03/03 ACH DEBIT ACHPAYMENT FOXFUNDINGGROUPL ID562147953C 595.83- 239083 1 direct_match
17 2025-03-04 $-595.83 03/04 ACH DEBIT ACHPAYMENT FOXFUNDINGGROUPL ID562147953C 595.83- 239083 1 direct_match
18 2025-03-05 $-595.83 03/05 ACH DEBIT ACHPAYMENT FOXFUNDINGGROUPL ID562147953C 595.83- 239083 1 direct_match
19 2025-03-06 $-595.83 03/06 ACH DEBIT ACHPAYMENT FOXFUNDINGGROUPL ID562147953C 595.83- 239083 1 direct_match
20 2025-03-07 $-595.83 03/07 ACH DEBIT ACHPAYMENT FOXFUNDINGGROUPL ID562147953C 595.83- 239083 1 direct_match
21 2025-03-10 $-595.83 ACH DEBIT ACHPAYMENT FOXFUNDINGGROUPL ID562147953C 595.83- 239083 1 direct_match
22 2025-03-11 $-595.83 03/11 ACH DEBIT ACHPAYMENT FOXFUNDINGGROUPL ID562147953C 595.83- 10,955.64 239083 1 direct_match
23 2025-03-12 $-595.83 03/12 ACH DEBIT ACHPAYMENT FOXFUNDINGGROUPL ID562147953C 595.83- 12,622.66 239083 1 direct_match
24 2025-03-13 $-595.83 03/13 ACH DEBIT ACHPAYMENT FOXFUNDINGGROUPL ID562147953C 595.83- 13,115.29 239083 1 direct_match
25 2025-03-14 $-595.83 03/14 ACH DEBIT ACHPAYMENT FOXFUNDINGGROUPL ID562147953C 595.83- 11,944.17 239083 1 direct_match
26 2025-03-17 $-595.83 03/17 ACH DEBIT ACHPAYMENT FOXFUNDINGGROUPL ID562147953C 595.83- 8,390.33 239083 1 direct_match
27 2025-03-18 $-595.83 03/18 ACH DEBIT ACHPAYMENT FOXFUNDINGGROUPL ID562147953C 595.83- 4,234.55 239083 1 direct_match
28 2025-03-19 $-595.83 03/19 ACH DEBIT ACHPAYMENT FOXFUNDINGGROUPL ID562147953C 595.83- -1,640.88 239083 1 direct_match
29 2025-03-20 $-595.83 FOXFUNDINGGROUPL ID562147953C 595.83- 1,004.34 239083 1 direct_match
30 2025-03-21 $-595.83 03/21 ACH DEBIT ACHPAYMENT FOXFUNDINGGROUPL ID562147953C 595.83- 6,201.64 239083 1 direct_match
31 2025-03-24 $-595.83 03/24 ACH DEBIT ACHPAYMENT FOXFUNDINGGROUPL ID562147953C 595.83- 2,154.39 239083 1 direct_match
32 2025-03-25 $-595.83 03/25 ACH DEBIT ACHPAYMENT FOXFUNDINGGROUPL ID562147953C 595.83- 10,604.47 239083 1 direct_match
33 2025-03-26 $-595.83 03/26 ACH DEBIT ACHPAYMENT FOXFUNDINGGROUPL ID562147953C 595.83- 7,319.83 239083 1 direct_match
34 2025-03-27 $-595.83 ACH DEBIT ACHPAYMENT FOXFUNDINGGROUPL ID562147953C 239083 1 direct_match
35 2025-03-28 $-595.83 ACH DEBIT ACHPAYMENT FOXFUNDINGGROUPL ID562147953C 239083 1 direct_match
36 2025-03-31 $-595.83 03/31 ACH DEBIT ACHPAYMENT FOXFUNDINGGROUPL ID562147953C 595.83- 360.94 239083 1 direct_match
37 2025-04-01 $-595.83 ACH Debit ACHPAYMENT FOXFUNDINGGROUPL ID562147953C 239083 1 direct_match
38 2025-04-02 $-595.83 04/02 ACH DEBIT ACHPAYMENT FOXFUNDINGGROUPL ID562147953C 595.83- 3,452.18 239083 1 direct_match
39 2025-04-03 $-595.83 04/03 ACH DEBIT ACHPAYMENT FOXFUNDINGGROUPL ID562147953C 595.83- 5,110.63 239083 1 direct_match
40 2025-04-04 $-595.83 04/04 ACH DEBIT ACHPAYMENT FOXFUNDINGGROUPL ID562147953C 595.83- -313.20 239083 1 direct_match
41 2025-04-07 $595.83 04/07 ACH ORIGINATION CREDIT ACHPAYMENT FOXFUNDINGGROUPL ID562147953C 595.83 -4,386.69 239083 1 direct_match
42 2025-04-08 $-595.83 04/08 ACH DEBIT ACHPAYMENT FOXFUNDINGGROUPL ID562147953C 595.83- -2,146.87 239083 1 direct_match
43 2025-04-09 $-595.83 ACH Debit ACHPAYMENT FOXFUNDINGGROUPL ID562147953C 239083 2 direct_match
44 2025-04-10 $-595.83 ACH Debit ACHPAYMENT FOXFUNDINGGROUPL ID562147953C 239083 1 direct_match
45 2025-04-14 $-595.83 04/14 ACH DEBIT ACHPAYMENT FOXFUNDINGGROUPL ID562147953C 595.83- -2,102.59 239083 1 direct_match
46 2025-04-15 $-595.83 04/15 ACH DEBIT ACHPAYMENT FOXFUNDINGGROUPL ID562147953C 595.83- 14,222.07 239083 1 direct_match
47 2025-04-16 $-595.83 04/16 ACH DEBIT ACHPAYMENT FOXFUNDINGGROUPL ID562147953C 595.83- 7,724.88 239083 1 direct_match
48 2025-04-17 $-595.83 ACH Debit ACHPAYMENT FOXFUNDINGGROUPL ID562147953C 239083 1 direct_match
49 2025-04-18 $595.83 04/18 ACH ORIGINATION CREDIT ACHPAYMENT FOXFUNDINGGROUPL ID562147953C 595.83 -1,800.51 239083 1 direct_match
50 2025-04-21 $-595.83 ACH CREDIT NET SETLMET MERCH FOXFUNDINGGROUPL ID562147953C 595.83- 3,114.63 239083 1 direct_match
51 2025-04-22 $-595.83 04/22 ACH DEBIT ACHPAYMENT FOXFUNDINGGROUPL ID562147953C 595.83- 8,584.29 239083 2 direct_match
52 2025-04-23 $-595.83 ACH Debit ACHPAYMENT FOXFUNDINGGROUPL ID562147953C 239083 1 direct_match
53 2025-04-24 $-595.83 ACH Debit ACHPAYMENT FOXFUNDINGGROUPL ID562147953C 239083 1 direct_match
54 2025-04-25 $-595.83 04/25 ACH DEBIT ACHPAYMENT FOXFUNDINGGROUPL ID562147953C 595.83- 9,660.74 239083 1 direct_match
55 2025-04-28 $-595.83 04/28 ACH DEBIT ACHPAYMENT FOXFUNDINGGROUPL ID562147953C 595.83- 5,826.56 239083 1 direct_match
56 2025-04-29 $-595.83 04/29 ACH DEBIT ACHPAYMENT FOXFUNDINGGROUPL ID562147953C 595.83- 5,525.85 239083 1 direct_match
57 2025-04-30 $-595.83 ACHPAYMENT FOXFUNDINGGROUPL ID562147953C 04/30/2025 $ 595.83 $ 14,481.87 239083 2 direct_match
58 2025-05-01 $-595.83 ACHPAYMENT FOXFUNDINGGROUPL ID562147953C 05/01/2025 $ 595.83 $ 6,320.22 239083 1 direct_match
59 2025-05-02 $-595.83 ☐ ACHPAYMENT FOXFUNDINGGROUPL ID562147953C 05/02/2025 $ 595.83 - $ 2,217.47 239083 1 direct_match
60 2025-05-05 $-595.83 ☐ ACHPAYMENT FOXFUNDINGGROUPL ID562147953C 05/05/2025 $ 595.83 - $ 1,378.65 239083 1 direct_match
Total $-33,962.31 60 transactions