Funding Details

ID: 202919

Funder Information
Funder Name
VOX FUNDING
Date Funded
2025-04-01
Amount Funded
$38,350.00
Financing Type
Cash Advance
Renewal
No
Created At
2026-01-30 21:40:39
Modified At
2026-01-30 21:40:39
Occurrence Count
1 times
Analytics Sources
287193
Account Information
Account Name
Escape Hotel
Account ID
001Nt00000TdjuDIAR
Industry
Recreation
Location
Burbank, CA
Payment Details
Term (Days)
228
Payment Frequency
Weekly
Daily Payment
$235.00
Actual Payment
$235.00 (Weekly)
First Payment
2025-04-08
Last Payment
2025-05-27
Transaction Count
8
Transaction Amount
$-9,400.00
First Bank Statement
2025-02-01
Last Bank Statement
2025-05-30
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 (9)
# Date Amount Description Analytics Sources Occurrences Match Reason
1 2025-04-01 $38,350.00 Fedwire Credit Via: Umb Bank, N.A./101000695 B/O: Vox Funding LLC New York NY 100175539 100175539 Ref: Chase Nyc/Ctr/Bnf=Eh Management LLC Los Angeles CA 90028-6207 US/Ac-00 0000008958 Rfb=310E1Gv938 Bbi=/Chgs/USD0,00/ Imad: 0401J1B7841C003030 Trn: 0955041091Ff 287193 1 funding_deposit
2 2025-04-08 $-1,175.00 Orig CO Name:Vox Funding Orig ID:Rpp4442677 Desc Date:250407 CO Entry Descr:Ehmanage-1Sec:CCD Trace#:122043481637560 Eed:250408 Ind ID:3606381 Ind Name:Eh Management LLC / Es 212-547-7976 Trn: 0981637560Tc 287193 1 direct_match
3 2025-04-15 $-1,175.00 Orig CO Name:Vox Funding Orig ID:Rpp4442677 Desc Date:250414 CO Entry Descr:Ehmanage-1Sec:CCD Trace#:122043487626312 Eed:250415 Ind ID:3606381 Ind Name:Eh Management LLC / Es 212-547-7976 Trn: 1057626312Tc 287193 1 direct_match
4 2025-04-22 $-1,175.00 Orig CO Name:Vox Funding Orig ID:Rpp4442677 Desc Date:250421 CO Entry Descr:Ehmanage-1Sec:CCD Trace#:122043486216878 Eed:250422 Ind ID:3606381 Ind Name:Eh Management LLC / Es 212-547-7976 Trn: 1126216878Tc 287193 1 direct_match
5 2025-04-29 $-1,175.00 Orig CO Name:Vox Funding Orig ID:Rpp4442677 Desc Date:250428 CO Entry Descr:Ehmanage-1Sec:CCD Trace#:122043483923335 Eed:250429 Ind ID:3606381 Ind Name:Eh Management LLC / Es 212-547-7976 Trn: 1193923335Tc 287193 1 direct_match
6 2025-05-06 $-1,175.00 Orig CO Name:Vox Funding Orig ID:Rpp4442677 Desc Date:250505 CO Entry Descr:Ehmanage-1Sec:CCD Trace#:122043481806882 Eed:250506 Ind ID:3606381 Ind Name:Eh Management LLC / Es 212-547-7976 Trn: 1261806882Tc 287193 1 direct_match
7 2025-05-13 $-1,175.00 Orig CO Name:Vox Funding Orig ID:Rpp4442677 Desc Date:250512 CO Entry Descr:Ehmanage-1Sec:CCD Trace#:122043480735253 Eed:250513 Ind ID:3606381 Ind Name:Eh Management LLC / Es 212-547-7976 Trn: 1330735253Tc 287193 1 direct_match
8 2025-05-20 $-1,175.00 Orig CO Name:Vox Funding Orig ID:Rpp4442677 Desc Date:250519 CO Entry Descr:Ehmanage-1Sec:CCD Trace#:122043480569508 Eed:250520 Ind ID:3606381 Ind Name:Eh Management LLC / Es 212-547-7976 Trn: 1400569508Tc 287193 1 direct_match
9 2025-05-27 $-1,175.00 Orig CO Name:Vox Funding Orig ID:Rpp4442677 Desc Date:250527 CO Entry Descr:Ehmanage-1Sec:CCD Trace#:122043485814614 Eed:250527 Ind ID:3606381 Ind Name:Eh Management LLC / Es 212-547-7976 Trn: 1475814614Tc 287193 1 direct_match
Total $-9,400.00 9 transactions