Funding Details

ID: 146794

Funder Information
Funder Name
FUNDBOX
Date Funded
2024-12-03
Amount Funded
$12,517.00
Financing Type
Cash Advance
Renewal
Yes - Renewal
Renewal detected: New funding on 2024-12-03 occurred 1 days after previous funding's last payment on 2024-12-02
Created At
2026-01-30 18:47:39
Modified At
2026-01-30 18:47:39
Occurrence Count
1 times
Analytics Sources
166527
Account Information
Account Name
Everyday Play N Learn LLC
Account ID
001Nt00000McDPRIA3
Industry
Child Care
Location
White Plains, N/A
Payment Details
Term (Days)
64
Payment Frequency
Weekly
Daily Payment
$272.60
Actual Payment
$272.60 (Weekly)
First Payment
2024-12-12
Last Payment
2024-12-31
Transaction Count
3
Transaction Amount
$-2,825.00
First Bank Statement
2024-10-01
Last Bank Statement
2024-12-31
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 2024-12-03 $12,517.00 Deposit - ACH Paid From Fundbox Inc. Adv Credit 120324 166527 1 funding_deposit
2 2024-12-12 $-1,363.00 Payment to FUNDBOX 166527 1 direct_match
3 2024-12-19 $-1,363.00 Payment to FUNDBOX 166527 1 direct_match
4 2024-12-31 $-99.00 Paid To - Fundbox Inc. Fundbox_pl Chk 9100001 166527 1 direct_match
Total $-2,825.00 4 transactions