Funding Details
ID: 139430
Funder Information
- Funder Name
- BREAKOUT CAPITAL
- Date Funded
- 2024-08-30
- Amount Funded
- $10,000.00
- Financing Type
- Cash Advance
- Renewal
-
Yes - Renewal
Renewal detected: 5 transactions from 2024-08-01 to 2024-08-01 found before funding date 2024-08-30 - Created At
- 2026-01-30 18:25:47
- Modified At
- 2026-01-30 18:25:47
- Occurrence Count
- 1 times
- Analytics Sources
- 150930
Account Information
- Account Name
- Hawaii Pools LLC
- Account ID
001Nt00000LP2TxIAL- Industry
- Pool/Jacuzzi Sales & Services
- Location
- Kailua - Kona, HI
Payment Details
- Term (Days)
- 7
- Payment Frequency
- Weekly
- Daily Payment
- $100.00
- Actual Payment
- $100.00 (Weekly)
- First Payment
- 2024-09-05
- Last Payment
- 2024-11-29
- Transaction Count
- 4
- Transaction Amount
- $-3,000.00
- First Bank Statement
- 2024-08-01
- Last Bank Statement
- 2024-11-30
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 (5)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2024-08-30 | $10,000.00 | BREAKOUT CAPITAL 7038526010 49700 SUNSET COASTAL VIEW PO | 150930 | 1 | funding_deposit |
| 2 | 2024-09-05 | $-500.00 | BREAKOUT CAPITAL 7038526010 49700 SUNSET COASTAL VIEW PO | 150930 | 1 | direct_match |
| 3 | 2024-09-12 | $-500.00 | BREAKOUT CAPITAL 7038526010 49700 SUNSET COASTAL VIEW PO | 150930 | 1 | direct_match |
| 4 | 2024-11-21 | $-1,000.00 | BREAKOUT CAPITAL 7038526010 49700 SUNSET COASTAL VIEW PO | 150930 | 1 | direct_match |
| 5 | 2024-11-29 | $-1,000.00 | BREAKOUT CAPITAL 7038526010 49700 SUNSET COASTAL VIEW PO | 150930 | 1 | direct_match |
| Total | $-3,000.00 | 5 transactions | ||||