Funding Details
ID: 138708
Funder Information
- Funder Name
- BREAKOUT CAPITAL
- Date Funded
- 2024-12-11
- Amount Funded
- $281,250.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-30 18:23:36
- Modified At
- 2026-01-30 18:23:36
- Occurrence Count
- 1 times
- Analytics Sources
- 207922
Account Information
- Account Name
- Olu Oyegunwa DDS PA
- Account ID
001Nt00000LISjOIAX- Industry
- Dentists
- Location
- Fayetteville, NC
Payment Details
- Term (Days)
- 329
- Payment Frequency
- Weekly
- Daily Payment
- $1,195.60
- Actual Payment
- $1,195.60 (Weekly)
- First Payment
- 2024-12-26
- Last Payment
- 2025-02-26
- Transaction Count
- 10
- Transaction Amount
- $-59,780.00
- First Bank Statement
- 2024-12-01
- Last Bank Statement
- 2025-02-28
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 (11)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2024-12-11 | $281,250.00 | WIRE TYPE:WIRE IN DATE: 241211 TIME:1623 ET TRN:2024121100530303 SEQ:6650844/001397 ORIG:BREAKOUT CAPITAL, LLC ID:1018819886 SND BK:SY NOVUS BANK ID:061100606 PMT DET:BREAKOUT LOAN | 207922 | 1 | funding_deposit |
| 2 | 2024-12-26 | $-5,978.00 | Payment to BREAKOUT CAPITAL | 207922 | 1 | direct_match |
| 3 | 2025-01-02 | $-5,978.00 | Payment to BREAKOUT CAPITAL | 207922 | 1 | direct_match |
| 4 | 2025-01-08 | $-5,978.00 | Payment to BREAKOUT CAPITAL | 207922 | 1 | direct_match |
| 5 | 2025-01-15 | $-5,978.00 | Payment to BREAKOUT CAPITAL | 207922 | 1 | direct_match |
| 6 | 2025-01-22 | $-5,978.00 | Payment to BREAKOUT CAPITAL | 207922 | 1 | direct_match |
| 7 | 2025-01-29 | $-5,978.00 | Payment to BREAKOUT CAPITAL | 207922 | 1 | direct_match |
| 8 | 2025-02-05 | $-5,978.00 | Payment to BREAKOUT CAPITAL | 207922 | 1 | direct_match |
| 9 | 2025-02-12 | $-5,978.00 | Payment to BREAKOUT CAPITAL | 207922 | 1 | direct_match |
| 10 | 2025-02-19 | $-5,978.00 | Payment to BREAKOUT CAPITAL | 207922 | 1 | direct_match |
| 11 | 2025-02-26 | $-5,978.00 | Payment to BREAKOUT CAPITAL | 207922 | 1 | direct_match |
| Total | $-59,780.00 | 11 transactions | ||||