Funding Details
ID: 160954
Funder Information
- Funder Name
- FUNDBOX
- Date Funded
- 2025-07-03
- Amount Funded
- $2,454.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-30 19:29:18
- Modified At
- 2026-01-30 19:29:18
- 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)
- 82
- Payment Frequency
- Weekly
- Daily Payment
- $67.78
- Actual Payment
- $67.78 (Weekly)
- First Payment
- 2025-07-03
- Last Payment
- 2025-07-31
- Transaction Count
- 5
- Transaction Amount
- $-1,434.74
- 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 (6)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-07-03 | $-208.99 | Orig CO Name:Fundbox Inc. Orig ID:1364759182 Desc Date: CO Entry Descr:Adv Debit Sec:CCD Trace#:091000016141387 Eed:250703 Ind ID:Lgqjaq Iyahlq Ind Name:Bus Complete Chk 11988 Trn: 1836141387Tc | 436311 | 1 | direct_match |
| 2 | 2025-07-03 | $2,454.00 | Real Time Payment Credit Recd From Aba/Contr Bnk-101115315 From: Bnf-Fundbox, Inc. Ref: 1590942_6658682 Info: Text- Iid: 20250703101115315P1Bcled00000115181 Recd: 11:04:14 Trn: 0801732184Ge | 436311 | 1 | funding_deposit |
| 3 | 2025-07-10 | $-208.99 | Orig CO Name:Fundbox Inc. Orig ID:1364759182 Desc Date: CO Entry Descr:Adv Debit Sec:CCD Trace#:091000014140137 Eed:250710 Ind ID:Lgqjaq Byehkw Ind Name:Bus Complete Chk 12029 Trn: 1904140137Tc | 436311 | 1 | direct_match |
| 4 | 2025-07-17 | $-338.92 | Orig CO Name:Fundbox Inc. Orig ID:1364759182 Desc Date: CO Entry Descr:Adv Debit Sec:CCD Trace#:091000019369804 Eed:250717 Ind ID:Lgqjaq Aqublq Ind Name:Bus Complete Chk 12071 Trn: 1979369804Tc | 436311 | 1 | direct_match |
| 5 | 2025-07-24 | $-338.92 | Orig CO Name:Fundbox Inc. Orig ID:1364759182 Desc Date: CO Entry Descr:Adv Debit Sec:CCD Trace#:091000012918695 Eed:250724 Ind ID:Lgqjaq Iqioia Ind Name:Bus Complete Chk 12114 Trn: 2042918695Tc | 436311 | 1 | direct_match |
| 6 | 2025-07-31 | $-338.92 | Orig CO Name:Fundbox Inc. Orig ID:1364759182 Desc Date: CO Entry Descr:Adv Debit Sec:CCD Trace#:091000016681460 Eed:250731 Ind ID:Lgqjaq Hzomba Ind Name:Bus Complete Chk 12157 Trn: 2116681460Tc | 436311 | 1 | direct_match |
| Total | $-1,434.74 | 6 transactions | ||||