Funding Details
ID: 16396
Funder Information
- Funder Name
- VOX FUNDING
- Date Funded
- 2025-06-12
- Amount Funded
- $55,450.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-28 23:59:46
- Modified At
- 2026-01-30 21:27:16
- Occurrence Count
- 2 times
- Analytics Sources
- 388608
Account Information
- Account Name
- Brookdale Gateway II, LLC
- Account ID
001Nt00000T2mpSIAR- Industry
- Construction
- Location
- Naperville, IL
Payment Details
- Term (Days)
- 142
- Payment Frequency
- Weekly
- Daily Payment
- $543.75
- Actual Payment
- $543.75 (Weekly)
- First Payment
- 2025-06-20
- Last Payment
- 2025-08-28
- Transaction Count
- 11
- Transaction Amount
- $-29,906.25
- First Bank Statement
- 2025-05-31
- Last Bank Statement
- 2025-08-29
Analysis
- Factor Rate
- 0.5393
- Payoff Status
- active
- Expected Payoff
- 2025-12-29
- Full Visibility
- partial
- Payment Variance
-
Consistent payments
Note: Restructure status is based on withdrawals, not payment variance
Transactions (12)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-06-12 | $55,450.00 | Fedwire Credit Via: Umb Bank, N.A./101000695 B/O: Vox Funding LLC New York NY 100175539 100175539 Ref: Chase Nyc/Ctr/Bnf=Brookdale Gateway II, LLC Naperville IL 60563-2794 U S/Ac-000000007399 Rfb=Qke4Igyi50 BB I=/Chgs/USD0,00/ Imad: 0612J1B7841C001694 Trn: 0836441163Ff | 388608 | 2 | funding_deposit |
| 2 | 2025-06-20 | $-2,718.75 | Orig CO Name:Vox Funding Orig ID:Rpp4442677 Desc Date:250618 CO Entry Descr:Brook-1 Sec:CCD Trace#:122043483435203 Eed:250620 Ind ID:3663155 Ind Name:Brookdale Gateway II, 212-547-7976 Trn: 1713435203Tc | 388608 | 2 | direct_match |
| 3 | 2025-06-26 | $-2,718.75 | Orig CO Name:Vox Funding Orig ID:Rpp4442677 Desc Date:250625 CO Entry Descr:Brook-1 Sec:CCD Trace#:122043487429965 Eed:250626 Ind ID:3663155 Ind Name:Brookdale Gateway II, 212-547-7976 Trn: 1777429965Tc | 388608 | 2 | direct_match |
| 4 | 2025-07-03 | $-2,718.75 | Orig CO Name:Vox Funding Orig ID:Rpp4442677 Desc Date:250702 CO Entry Descr:Brook-1 Sec:CCD Trace#:122043488892697 Eed:250703 Ind ID:3663155 Ind Name:Brookdale Gateway II, 212-547-7976 Trn: 1848892697Tc | 388608 | 2 | direct_match |
| 5 | 2025-07-10 | $-2,718.75 | Orig CO Name:Vox Funding Orig ID:Rpp4442677 Desc Date:250709 CO Entry Descr:Brook-1 Sec:CCD Trace#:122043480316577 Eed:250710 Ind ID:3663155 Ind Name:Brookdale Gateway II, 212-547-7976 Trn: 1910316577Tc | 388608 | 2 | direct_match |
| 6 | 2025-07-17 | $-2,718.75 | Orig CO Name:Vox Funding Orig ID:Rpp4442677 Desc Date:250716 CO Entry Descr:Brook-1 Sec:CCD Trace#:122043480211361 Eed:250717 Ind ID:3663155 Ind Name:Brookdale Gateway II, 212-547-7976 Trn: 1980211361Tc | 388608 | 2 | direct_match |
| 7 | 2025-07-24 | $-2,718.75 | Orig CO Name:Vox Funding Orig ID:Rpp4442677 Desc Date:250723 CO Entry Descr:Brook-1 Sec:CCD Trace#:122043488763628 Eed:250724 Ind ID:3663155 Ind Name:Brookdale Gateway II, 212-547-7976 Trn: 2058763628Tc | 388608 | 2 | direct_match |
| 8 | 2025-07-31 | $-2,718.75 | Orig CO Name:Vox Funding Orig ID:Rpp4442677 Desc Date:250730 CO Entry Descr:Brook-1 Sec:CCD Trace#:122043483157778 Eed:250731 Ind ID:3663155 Ind Name:Brookdale Gateway II, 212-547-7976 Trn: 2123157778Tc | 388608 | 2 | direct_match |
| 9 | 2025-08-07 | $-2,718.75 | Orig CO Name:Vox Funding Orig ID:Rpp4442677 Desc Date:250806 CO Entry Descr:Brook-1 Sec:CCD Trace#:122043489652583 Eed:250807 Ind ID:3663155 Ind Name:Brookdale Gateway II, 212-547-7976 Trn: 2199652583Tc | 388608 | 2 | direct_match |
| 10 | 2025-08-14 | $-2,718.75 | Orig CO Name:Vox Funding Orig ID:Rpp4442677 Desc Date:250813 CO Entry Descr:Brook-1 Sec:CCD Trace#:122043483547780 Eed:250814 Ind ID:3663155 Ind Name:Brookdale Gateway II, 212-547-7976 Trn: 2263547780Tc | 388608 | 2 | direct_match |
| 11 | 2025-08-21 | $-2,718.75 | Orig CO Name:Vox Funding Orig ID:Rpp4442677 Desc Date:250820 CO Entry Descr:Brook-1 Sec:CCD Trace#:122043485546775 Eed:250821 Ind ID:3663155 Ind Name:Brookdale Gateway II, 212-547-7976 Trn: 2335546775Tc | 388608 | 2 | direct_match |
| 12 | 2025-08-28 | $-2,718.75 | Orig CO Name:Vox Funding Orig ID:Rpp4442677 Desc Date:250827 CO Entry Descr:Brook-1 Sec:CCD Trace#:122043489628256 Eed:250828 Ind ID:3663155 Ind Name:Brookdale Gateway II, 212-547-7976 Trn: 2409628256Tc | 388608 | 2 | direct_match |
| Total | $-29,906.25 | 12 transactions | ||||