Funding Details

ID: 208647

Funder Information
Funder Name
BREAKOUT CAPITAL
Date Funded
2025-06-10
Amount Funded
$8,078.00
Financing Type
Cash Advance
Renewal
No
Created At
2026-01-30 21:57:57
Modified At
2026-01-30 21:57:57
Occurrence Count
1 times
Analytics Sources
307276
Account Information
Account Name
Georgia cash real estate buyers llc
Account ID
001Nt00000UXTBgIAP
Industry
Real Estate
Location
Atlanta, GA
Payment Details
Term (Days)
N/A
Payment Frequency
N/A
Daily Payment
N/A
Actual Payment
N/A
First Payment
2025-06-16
Last Payment
2025-06-16
Transaction Count
1
Transaction Amount
$-1,240.39
First Bank Statement
2025-03-01
Last Bank Statement
2025-06-30
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 (2)
# Date Amount Description Analytics Sources Occurrences Match Reason
1 2025-06-10 $8,078.00 WT Fed#01258 Cibc Bank USA /Org=Breakout Capital, LLC Srf# Opf60595217 Trn#250610111044 Rfb# 2516110033800858 307276 1 funding_deposit
2 2025-06-16 $-1,240.39 < Business to Business ACH Debit - Breakout Capital 7038526010 250613 50196 Georgia Cash Real Esta 307276 1 direct_match
Total $-1,240.39 2 transactions