Funding Details

ID: 193510

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Funder Information
Funder Name
BREAKOUT CAPITAL
Date Funded
2025-02-06
Amount Funded
$484,950.00
Financing Type
Cash Advance
Renewal
No
Created At
2026-01-30 21:12:15
Modified At
2026-01-30 21:12:15
Occurrence Count
1 times
Analytics Sources
251903
Account Information
Account Name
Manufacturer
Account ID
001Nt00000SKgEMIA1
Industry
Manufacturing
Location
Columbiana, OH
Payment Details
Term (Days)
573
Payment Frequency
Monthly
Daily Payment
$1,183.71
Actual Payment
$1,183.71 (Monthly)
First Payment
2025-03-05
Last Payment
2025-04-07
Transaction Count
2
Transaction Amount
$-52,083.34
First Bank Statement
2025-02-01
Last Bank Statement
2025-04-30
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 2025-02-06 $484,950.00 Fedwire Credit Via : Synovus Bank / 061100606 B / O : Breakout Capital , LLC Mclean , VA 22101-0000 Ref : Chase Nyc / Ctr / Bnf - Envelope 1 Inc. Columbiana OH 44408-9421 US / Ac - 00000 0006536 Rfb = O / B Synovus Bank Imad : 0206F1Qcz70C001216 Trn : 1044421037Ff YOUR REF : O / B SYNOVUS BANK * Annual Percentage Yield Earned - the percentage rate earned if balances remain on deposit for a full year with compounding , no 251903 1 funding_deposit
2 2025-03-05 $-26,041.67 Orig CO Name : Breakout Capital Orig ID : Rpp3182677 Desc Date : 250304 CO Entry Descr : 7038526010Sec : CCD Trace # : 122043486223611 Eed : 250305 Ind ID : 27485 Ind Name : Envelope 1 Inc. 703-852-6010 Trn : 0636223611Tc 251903 2 direct_match
3 2025-04-07 $-26,041.67 Orig CO Name : Breakout Capital Orig ID : Rpp3182677 Desc Date : 250404 CO Entry Descr : 7038526010Sec : CCD Trace # : 122043480582930 Eed : 250407 Ind ID : 27485 Ind Name : Envelope 1 Inc. 703-852-6010 Trn : 0940582930Tc 251903 2 direct_match
Total $-52,083.34 3 transactions