Funding Details

ID: 20258

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Funder Information
Funder Name
FUNDBOX
Date Funded
2025-07-23
Amount Funded
$5,000.00
Financing Type
Cash Advance
Renewal
No
Created At
2026-01-29 01:02:01
Modified At
2026-01-30 23:52:50
Occurrence Count
2 times
Analytics Sources
442279
Account Information
Account Name
NARAE KOREAN KITCHEN
Account ID
001Nt00000dAPrcIAG
Industry
Restaurant
Location
None, CA
Payment Details
Term (Days)
74
Payment Frequency
Weekly
Daily Payment
$93.92
Actual Payment
$93.92 (Weekly)
First Payment
2025-07-31
Last Payment
2025-09-04
Transaction Count
6
Transaction Amount
$-2,817.48
First Bank Statement
2025-07-01
Last Bank Statement
2025-10-31
Analysis
Factor Rate
0.5635
Payoff Status
defaulted
Expected Payoff
2025-11-04
Full Visibility
partial
Payment Variance
Consistent payments
Note: Restructure status is based on withdrawals, not payment variance
Transactions (7)
# Date Amount Description Analytics Sources Occurrences Match Reason
1 2025-07-23 $5,000.00 Electronic Deposit From Fundbox INC. REF=252030115458540N00 4364759182ADV CREDITIBYgRQ JRkBIg 442279 2 funding_deposit
2 2025-07-31 $-469.58 Electronic Withdrawal To Fundbox INC. REF=252110133111820N00 1364759182ADV DEBIT IBYgRQ pw8kDg 442279 2 direct_match
3 2025-08-07 $-469.58 Electronic Withdrawal To Fundbox INC. REF=252180098252740N00 1364759182ADV DEBIT IBYgRQ ow4tCw 442279 2 direct_match
4 2025-08-14 $-469.58 Electronic Withdrawal To Fundbox INC. REF=252250117499060N00 1364759182ADV DEBIT IBYgRQ hS4NDQ 442279 2 direct_match
5 2025-08-21 $-469.58 Electronic Withdrawal To Fundbox INC. REF=252320193384950N00 1364759182ADV DEBIT IBYgRQ gTIMCQ 442279 2 direct_match
6 2025-08-28 $-469.58 Electronic Withdrawal To Fundbox INC. REF=252390158663130N00 1364759182ADV DEBIT IBYgRQ gxcMLA 442279 2 direct_match
7 2025-09-04 $-469.58 Electronic Withdrawal To Fundbox INC. REF=252460173501820N00 1364759182ADV DEBIT IBYgRQ pxgMKw 442279 2 direct_match
Total $-2,817.48 7 transactions