Funding Details
ID: 160953
Funder Information
- Funder Name
- FUNDBOX
- Date Funded
- 2025-08-07
- Amount Funded
- $1,169.00
- Financing Type
- Cash Advance
- Renewal
-
Yes - Renewal
Renewal detected: New funding on 2025-08-07 occurred 7 days after previous funding's last payment on 2025-07-31 - Created At
- 2026-01-30 19:29:17
- Modified At
- 2026-01-30 19:29:17
- Occurrence Count
- 1 times
- Analytics Sources
- 436311
Account Information
- Account Name
- NAHITA BAKERY LLC
- Account ID
001Nt00000O90KkIAJ- Industry
- Bakeries
- Location
- SUNNYVALE, CA
Payment Details
- Term (Days)
- 24
- Payment Frequency
- Weekly
- Daily Payment
- $67.78
- Actual Payment
- $67.78 (Weekly)
- First Payment
- 2025-08-07
- Last Payment
- 2025-08-14
- Transaction Count
- 2
- Transaction Amount
- $-677.84
- First Bank Statement
- 2025-07-01
- Last Bank Statement
- 2025-10-31
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 (3)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-08-07 | $-338.92 | Orig CO Name:Fundbox Inc. Orig ID:1364759182 Desc Date: CO Entry Descr:Adv Debit Sec:CCD Trace#:091000015780595 Eed:250807 Ind ID:Lgqjaq Hyct Ind Name:Bus Complete Chk 12199 Trn: 2185780595Tc | 436311 | 1 | direct_match |
| 2 | 2025-08-07 | $1,169.00 | Real Time Payment Credit Recd From Aba/Contr Bnk-101115315 From: Bnf-Fundbox, Inc. Ref: 1590942_6747060 Info: Text- Iid: 20250807101115315P1Bcled00000126359 Recd: 18:50:56 Trn: 1467942219Gc | 436311 | 1 | funding_deposit |
| 3 | 2025-08-14 | $-338.92 | Orig CO Name:Fundbox Inc. Orig ID:1364759182 Desc Date: CO Entry Descr:Adv Debit Sec:CCD Trace#:091000019703179 Eed:250814 Ind ID:Lgqjaq Gtmtbq Ind Name:Bus Complete Chk 12242 Trn: 2259703179Tc | 436311 | 1 | direct_match |
| Total | $-677.84 | 3 transactions | ||||