Funding Details
ID: 198452
Funder Information
- Funder Name
- VOX FUNDING
- Date Funded
- 2025-10-10
- Amount Funded
- $42,850.00
- Financing Type
- Cash Advance
- Renewal
-
Yes - Renewal
Renewal detected: 10 transactions from 2025-08-07 to 2025-08-07 found before funding date 2025-10-10 - Created At
- 2026-01-30 21:27:17
- Modified At
- 2026-01-30 21:27:17
- Occurrence Count
- 1 times
- Analytics Sources
- 483396
Account Information
- Account Name
- Brookdale Gateway II, LLC
- Account ID
001Nt00000T2mpSIAR- Industry
- Construction
- Location
- Naperville, IL
Payment Details
- Term (Days)
- 110
- Payment Frequency
- Weekly
- Daily Payment
- $543.75
- Actual Payment
- $543.75 (Weekly)
- First Payment
- 2025-10-17
- Last Payment
- 2025-12-26
- Transaction Count
- 11
- Transaction Amount
- $-35,887.50
- First Bank Statement
- 2025-08-01
- Last Bank Statement
- 2025-12-31
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 (12)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-10-10 | $42,850.00 | Fedwire Credit Via: Umb Bank, N.A./101000695 B/O: Vox Funding LLC New York, NY 100175539 Ref: Chase Nyc/Ctr/Bnf=Brookdale Gateway II, LLC Naperville IL 60563-2794 U S/Ac-000000007399 Rfb=Notprovided Imad: 1010J1B7841C002785 Trn: 1005091283Ff | 483396 | 1 | funding_deposit |
| 2 | 2025-10-17 | $-3,262.50 | Orig CO Name:Vox Funding Orig ID:Rpp4442677 Desc Date:251016 CO Entry Descr:Brook-2 Sec:CCD Trace#:122043485987774 Eed:251017 Ind ID:3663155 Ind Name:Brookdale Gateway II, 212-547-7976 Trn: 2905987774Tc | 483396 | 1 | direct_match |
| 3 | 2025-10-24 | $-3,262.50 | Orig CO Name:Vox Funding Orig ID:Rpp4442677 Desc Date:251023 CO Entry Descr:Brook-2 Sec:CCD Trace#:122043484235327 Eed:251024 Ind ID:3663155 Ind Name:Brookdale Gateway II, 212-547-7976 Trn: 2974235327Tc | 483396 | 1 | direct_match |
| 4 | 2025-10-31 | $-3,262.50 | Orig CO Name:Vox Funding Orig ID:Rpp4442677 Desc Date:251030 CO Entry Descr:Brook-2 Sec:CCD Trace#:122043484530709 Eed:251031 Ind ID:3663155 Ind Name:Brookdale Gateway II, 212-547-7976 Trn: 3044530709Tc | 483396 | 1 | direct_match |
| 5 | 2025-11-07 | $-3,262.50 | Orig CO Name:Vox Funding Orig ID:Rpp4442677 Desc Date:251106 CO Entry Descr:Brook-2 Sec:CCD Trace#:122043483095065 Eed:251107 Ind ID:3663155 Ind Name:Brookdale Gateway II, 212-547-7976 Trn: 3113095065Tc | 483396 | 1 | direct_match |
| 6 | 2025-11-14 | $-3,262.50 | Orig CO Name:Vox Funding Orig ID:Rpp4442677 Desc Date:251113 CO Entry Descr:Brook-2 Sec:CCD Trace#:122043484607310 Eed:251114 Ind ID:3663155 Ind Name:Brookdale Gateway II, 212-547-7976 Trn: 3184607310Tc | 483396 | 1 | direct_match |
| 7 | 2025-11-21 | $-3,262.50 | Orig CO Name:Vox Funding Orig ID:Rpp4442677 Desc Date:251120 CO Entry Descr:Brook-2 Sec:CCD Trace#:122043487952611 Eed:251121 Ind ID:3663155 Ind Name:Brookdale Gateway II, 212-547-7976 Trn: 3257952611Tc | 483396 | 1 | direct_match |
| 8 | 2025-11-28 | $-3,262.50 | Orig CO Name:Vox Funding Orig ID:Rpp4442677 Desc Date:251128 CO Entry Descr:Brook-2 Sec:CCD Trace#:122043485136779 Eed:251128 Ind ID:3663155 Ind Name:Brookdale Gateway II, 212-547-7976 Trn: 3325136779Tc | 483396 | 1 | direct_match |
| 9 | 2025-12-05 | $-3,262.50 | Orig CO Name:Vox Funding Orig ID:Rpp4442677 Desc Date:251204 CO Entry Descr:Brook-2 Sec:CCD Trace#:122043484868151 Eed:251205 Ind ID:3663155 Ind Name:Brookdale Gateway II, 212-547-7976 Trn: 3394868151Tc | 483396 | 1 | direct_match |
| 10 | 2025-12-12 | $-3,262.50 | Orig CO Name:Vox Funding Orig ID:Rpp4442677 Desc Date:251211 CO Entry Descr:Brook-2 Sec:CCD Trace#:122043484417330 Eed:251212 Ind ID:3663155 Ind Name:Brookdale Gateway II, 212-547-7976 Trn: 3464417330Tc | 483396 | 1 | direct_match |
| 11 | 2025-12-19 | $-3,262.50 | Orig CO Name:Vox Funding Orig ID:Rpp4442677 Desc Date:251218 CO Entry Descr:Brook-2 Sec:CCD Trace#:122043487078458 Eed:251219 Ind ID:3663155 Ind Name:Brookdale Gateway II, 212-547-7976 Trn: 3537078458Tc | 483396 | 1 | direct_match |
| 12 | 2025-12-26 | $-3,262.50 | Orig CO Name:Vox Funding Orig ID:Rpp4442677 Desc Date:251226 CO Entry Descr:Brook-2 Sec:CCD Trace#:122043484753492 Eed:251226 Ind ID:3663155 Ind Name:Brookdale Gateway II, 212-547-7976 Trn: 3604753492Tc | 483396 | 1 | direct_match |
| Total | $-35,887.50 | 12 transactions | ||||