Funding Details
ID: 139761
Funder Information
- Funder Name
- GREENBOX CAPITAL
- Date Funded
- 2024-10-23
- Amount Funded
- $29,781.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-30 18:26:43
- Modified At
- 2026-01-30 18:26:43
- Occurrence Count
- 1 times
- Analytics Sources
- 151865
Account Information
- Account Name
- D Matos Construction Inc
- Account ID
001Nt00000LWybXIAT- Industry
- Construction
- Location
- Auburn, MA
Payment Details
- Term (Days)
- 145
- Payment Frequency
- Weekly
- Daily Payment
- $287.00
- Actual Payment
- $287.00 (Weekly)
- First Payment
- 2024-10-29
- Last Payment
- 2024-11-26
- Transaction Count
- 14
- Transaction Amount
- $-20,090.00
- First Bank Statement
- 2024-08-01
- Last Bank Statement
- 2024-12-13
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 (15)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2024-10-23 | $29,781.00 | CCD DEPOSIT, GREENBOX CAPITAL PREAUTH ThlzSnteRCj7 | 151865 | 1 | funding_deposit |
| 2 | 2024-10-29 | $-1,435.00 | Payment to GREENBOX CAPITAL | 151865 | 1 | direct_match |
| 3 | 2024-11-05 | $-1,435.00 | Payment to GREENBOX CAPITAL | 151865 | 1 | direct_match |
| 4 | 2024-11-12 | $-1,435.00 | Payment to GREENBOX CAPITAL | 151865 | 1 | direct_match |
| 5 | 2024-11-19 | $-1,435.00 | Payment to GREENBOX CAPITAL | 151865 | 1 | direct_match |
| 6 | 2024-11-26 | $-1,435.00 | Payment to GREENBOX CAPITAL | 151865 | 1 | direct_match |
| 7 | 2024-12-03 | $-1,435.00 | Payment to GREENBOX CAPITAL | 184970 | 1 | direct_match |
| 8 | 2024-12-10 | $-1,435.00 | Payment to GREENBOX CAPITAL | 184970 | 1 | direct_match |
| 9 | 2024-12-17 | $-1,435.00 | Payment to GREENBOX CAPITAL | 184970 | 1 | direct_match |
| 10 | 2024-12-24 | $-1,435.00 | Payment to GREENBOX CAPITAL | 184970 | 1 | direct_match |
| 11 | 2024-12-31 | $-1,435.00 | Payment to GREENBOX CAPITAL | 184970 | 1 | direct_match |
| 12 | 2025-01-07 | $-1,435.00 | Payment to GREENBOX CAPITAL | 184970 | 1 | direct_match |
| 13 | 2025-01-14 | $-1,435.00 | Payment to GREENBOX CAPITAL | 184970 | 1 | direct_match |
| 14 | 2025-01-21 | $-1,435.00 | Payment to GREENBOX CAPITAL | 184970 | 1 | direct_match |
| 15 | 2025-01-28 | $-1,435.00 | Payment to GREENBOX CAPITAL | 184970 | 1 | direct_match |
| Total | $-20,090.00 | 15 transactions | ||||