Funding Details
ID: 144634
Funder Information
- Funder Name
- FUNDBOX
- Date Funded
- 2025-02-03
- Amount Funded
- $4,000.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-30 18:41:26
- Modified At
- 2026-01-30 18:41:26
- Occurrence Count
- 1 times
- Analytics Sources
- 209615
Account Information
- Account Name
- A & W Delight LLC
- Account ID
001Nt00000MNWH5IAP- Industry
- Food & Beverage
- Location
- Chicago, IL
Payment Details
- Term (Days)
- 133
- Payment Frequency
- Weekly
- Daily Payment
- $42.00
- Actual Payment
- $42.00 (Weekly)
- First Payment
- 2025-02-13
- Last Payment
- 2025-02-27
- Transaction Count
- 3
- Transaction Amount
- $-630.00
- First Bank Statement
- 2024-11-30
- 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 (4)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-02-03 | $4,000.00 | Orig CO Name:Fundbox Inc. Orig ID:1364759182 Desc Date: CO Entry Descr:Adv Creditsec:CCD Trace#:101019640492506 Eed:250203 Ind ID:1676034 Ind Name:Bus Complete Chk Trn: 0340492506Tc | 209615 | 1 | funding_deposit |
| 2 | 2025-02-13 | $-210.00 | Payment to FUNDBOX | 209615 | 1 | direct_match |
| 3 | 2025-02-20 | $-210.00 | Payment to FUNDBOX | 209615 | 1 | direct_match |
| 4 | 2025-02-27 | $-210.00 | Payment to FUNDBOX | 209615 | 1 | direct_match |
| Total | $-630.00 | 4 transactions | ||||