Funding Details

ID: 232297

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Funder Information
Funder Name
FUNDBOX
Date Funded
2025-06-13
Amount Funded
$14,000.00
Financing Type
Cash Advance
Renewal
Yes - Renewal
Renewal detected: 2 transactions from 2025-06-05 to 2025-06-05 found before funding date 2025-06-13
Created At
2026-01-30 23:08:51
Modified At
2026-01-30 23:08:51
Occurrence Count
1 times
Analytics Sources
413604
Account Information
Account Name
DISCOUNT GROCERIES
Account ID
001Nt00000YvM8JIAV
Industry
Supermarkets/Grocery
Location
MODESTO, CA
Payment Details
Term (Days)
146
Payment Frequency
Weekly
Daily Payment
$148.39
Actual Payment
$148.39 (Weekly)
First Payment
2025-06-26
Last Payment
2025-09-04
Transaction Count
11
Transaction Amount
$-8,161.34
First Bank Statement
2025-05-31
Last Bank Statement
2025-09-30
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 (12)
# Date Amount Description Analytics Sources Occurrences Match Reason
1 2025-06-13 $14,000.00 Orig CO Name:Fundbox Inc. Orig ID:4364759182 Desc Date: CO Entry Descr:Adv Creditsec:CCD Trace#:091000019750691 Eed:250613 Ind ID:Ajmjra Iq8Ibg Ind Name:Perfbus Chk 11871 Trn: 1649750691Tc 413604 1 funding_deposit
2 2025-06-26 $-741.94 Orig CO Name:Fundbox Inc. Orig ID:1364759182 Desc Date: CO Entry Descr:Adv Debit Sec:CCD Trace#:091000010260788 Eed:250626 Ind ID:Ajmjra Iyeijg Ind Name:Perfbus Chk 11946 Trn: 1770260788Tc 413604 1 direct_match
3 2025-07-03 $-741.94 Orig CO Name:Fundbox Inc. Orig ID:1364759182 Desc Date: CO Entry Descr:Adv Debit Sec:CCD Trace#:091000015778809 Eed:250703 Ind ID:Ajmjra BW0Aia Ind Name:Perfbus Chk 11988 Trn: 1845778809Tc 413604 1 direct_match
4 2025-07-10 $-741.94 Orig CO Name:Fundbox Inc. Orig ID:1364759182 Desc Date: CO Entry Descr:Adv Debit Sec:CCD Trace#:091000011451077 Eed:250710 Ind ID:Ajmjra Jxyokw Ind Name:Perfbus Chk 12029 Trn: 1911451077Tc 413604 1 direct_match
5 2025-07-17 $-741.94 Orig CO Name:Fundbox Inc. Orig ID:1364759182 Desc Date: CO Entry Descr:Adv Debit Sec:CCD Trace#:091000011318169 Eed:250717 Ind ID:Ajmjra Ir4Olg Ind Name:Perfbus Chk 12071 Trn: 1981318169Tc 413604 1 direct_match
6 2025-07-24 $-741.94 Orig CO Name:Fundbox Inc. Orig ID:1364759182 Desc Date: CO Entry Descr:Adv Debit Sec:CCD Trace#:091000010489676 Eed:250724 Ind ID:Ajmjra Bq4Pkw Ind Name:Perfbus Chk 12114 Trn: 2050489676Tc 413604 1 direct_match
7 2025-07-31 $-741.94 Orig CO Name:Fundbox Inc. Orig ID:1364759182 Desc Date: CO Entry Descr:Adv Debit Sec:CCD Trace#:091000014215569 Eed:250731 Ind ID:Ajmjra Gz4Ndg Ind Name:Perfbus Chk 12157 Trn: 2124215569Tc 413604 1 direct_match
8 2025-08-07 $-741.94 Orig CO Name:Fundbox Inc. Orig ID:1364759182 Desc Date: CO Entry Descr:Adv Debit Sec:CCD Trace#:091000012854725 Eed:250807 Ind ID:Ajmjra Pzqmcw Ind Name:Perfbus Chk 12199 Trn: 2192854725Tc 413604 1 direct_match
9 2025-08-14 $-741.94 Orig CO Name:Fundbox Inc. Orig ID:1364759182 Desc Date: CO Entry Descr:Adv Debit Sec:CCD Trace#:091000016481147 Eed:250814 Ind ID:Ajmjra Otwsda Ind Name:Perfbus Chk 12242 Trn: 2266481147Tc 413604 1 direct_match
10 2025-08-21 $-741.94 Orig CO Name:Fundbox Inc. Orig ID:1364759182 Desc Date: CO Entry Descr:Adv Debit Sec:CCD Trace#:091000017042217 Eed:250821 Ind ID:Ajmjra OR0Nca Ind Name:Perfbus Chk 12288 Trn: 2337042217Tc 413604 1 direct_match
11 2025-08-28 $-741.94 Orig CO Name:Fundbox Inc. Orig ID:1364759182 Desc Date: CO Entry Descr:Adv Debit Sec:CCD Trace#:091000012864864 Eed:250828 Ind ID:Ajmjra Hwemlq Ind Name:Perfbus Chk 12330 Trn: 2402864864Tc 413604 1 direct_match
12 2025-09-04 $-741.94 Orig CO Name:Fundbox Inc. Orig ID:1364759182 Desc Date: CO Entry Descr:Adv Debit Sec:CCD Trace#:091000019381438 Eed:250904 Ind ID:Ajmjra Gxwekw Ind Name:Perfbus Chk 12372 Trn: 2479381438Tc 413604 1 direct_match
Total $-8,161.34 12 transactions