Funding Details
ID: 159991
Funder Information
- Funder Name
- BREAKOUT CAPITAL
- Date Funded
- 2024-12-05
- Amount Funded
- $97,000.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-30 19:26:26
- Modified At
- 2026-01-30 19:26:26
- Occurrence Count
- 1 times
- Analytics Sources
- 187468
Account Information
- Account Name
- Gb Flooring LLC AKA GB Services Group LLC
- Account ID
001Nt00000O3su7IAB- Industry
- Flooring
- Location
- Marietta, GA
Payment Details
- Term (Days)
- 284
- Payment Frequency
- Weekly
- Daily Payment
- $477.00
- Actual Payment
- $477.00 (Weekly)
- First Payment
- 2024-12-11
- Last Payment
- 2025-01-29
- Transaction Count
- 8
- Transaction Amount
- $-19,080.00
- First Bank Statement
- 2024-11-01
- Last Bank Statement
- 2025-01-31
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 (9)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2024-12-05 | $97,000.00 | BREAKOUT CAPITAL DES:LOAN ID:BREAKOUT LOAN INDN:GB FLOORING LLC CO ID:PXXXXXXXXX CCD PMT INFO:BREAKOUT LOAN | 187468 | 1 | funding_deposit |
| 2 | 2024-12-11 | $-2,385.00 | Payment to BREAKOUT CAPITAL | 187468 | 1 | direct_match |
| 3 | 2024-12-18 | $-2,385.00 | Payment to BREAKOUT CAPITAL | 187468 | 1 | direct_match |
| 4 | 2024-12-26 | $-2,385.00 | Payment to BREAKOUT CAPITAL | 187468 | 1 | direct_match |
| 5 | 2025-01-02 | $-2,385.00 | Payment to BREAKOUT CAPITAL | 187468 | 1 | direct_match |
| 6 | 2025-01-08 | $-2,385.00 | Payment to BREAKOUT CAPITAL | 187468 | 1 | direct_match |
| 7 | 2025-01-15 | $-2,385.00 | Payment to BREAKOUT CAPITAL | 187468 | 1 | direct_match |
| 8 | 2025-01-22 | $-2,385.00 | Payment to BREAKOUT CAPITAL | 187468 | 2 | direct_match |
| 9 | 2025-01-29 | $-2,385.00 | Payment to BREAKOUT CAPITAL | 187468 | 1 | direct_match |
| Total | $-19,080.00 | 9 transactions | ||||