Funding Details

ID: 232304

Funder Information
Funder Name
FUNDBOX
Date Funded
2025-08-18
Amount Funded
$1,500.00
Financing Type
Cash Advance
Renewal
Yes - Renewal
Renewal detected: 2 transactions from 2025-08-07 to 2025-08-07 found before funding date 2025-08-18
Created At
2026-01-30 23:08:52
Modified At
2026-01-30 23:08:52
Occurrence Count
1 times
Analytics Sources
441571
Account Information
Account Name
NORTHSIDE SWIM ACADEMY LLC
Account ID
001Nt00000YvNnWIAV
Industry
Education
Location
Chamblee, N/A
Payment Details
Term (Days)
198
Payment Frequency
Biweekly
Daily Payment
$18.51
Actual Payment
$18.51 (Biweekly)
First Payment
2025-08-21
Last Payment
2025-10-16
Transaction Count
6
Transaction Amount
$-1,031.39
First Bank Statement
2025-08-01
Last Bank Statement
2025-10-31
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 (7)
# Date Amount Description Analytics Sources Occurrences Match Reason
1 2025-08-18 $1,500.00 Orig CO Name:Fundbox Inc. Orig ID:1364759182 Desc Date: CO Entry Descr:Adv Creditsec:CCD Trace#:101019643653280 Eed:250818 Ind ID:1743465 Ind Name:Nsa Checking Trn: 2273653280Tc 441571 1 funding_deposit
2 2025-08-21 $-105.89 Orig CO Name:Fundbox Inc. Orig ID:1364759182 Desc Date: CO Entry Descr:Adv Debit Sec:CCD Trace#:091000019456633 Eed:250821 Ind ID:Iimpqa Os8Fcq Ind Name:Nsa Checking 12288 Trn: 2329456633Tc 441571 1 direct_match
3 2025-09-04 $-185.10 Orig CO Name:Fundbox Inc. Orig ID:1364759182 Desc Date: CO Entry Descr:Adv Debit Sec:CCD Trace#:091000011577576 Eed:250904 Ind ID:Iimpqa Hycnkw Ind Name:Nsa Checking 12372 Trn: 2461577576Tc 441571 1 direct_match
4 2025-09-18 $-185.10 Orig CO Name:Fundbox Inc. Orig ID:1364759182 Desc Date: CO Entry Descr:Adv Debit Sec:CCD Trace#:091000014988286 Eed:250918 Ind ID:Iimpqa Gsmska Ind Name:Nsa Checking 12461 Trn: 2604988286Tc 441571 1 direct_match
5 2025-10-02 $-185.10 Orig CO Name:Fundbox Inc. Orig ID:1364759182 Desc Date: CO Entry Descr:Adv Debit Sec:CCD Trace#:091000015494977 Eed:251002 Ind ID:Iimpqa Ax8Tcq Ind Name:Nsa Checking 12555 Trn: 2745494977Tc 441571 1 direct_match
6 2025-10-09 $-185.10 Orig CO Name:Fundbox Inc. Orig ID:1364759182 Desc Date: CO Entry Descr:Adv Debit Sec:CCD Trace#:091000018893144 Eed:251009 Ind ID:Iimpqa Aqcfdg Ind Name:Nsa Checking 12599 Trn: 2818893144Tc 441571 1 direct_match
7 2025-10-16 $-185.10 Orig CO Name:Fundbox Inc. Orig ID:1364759182 Desc Date: CO Entry Descr:Adv Debit Sec:CCD Trace#:091000016061116 Eed:251016 Ind ID:Iimpqa Jqgncw Ind Name:Nsa Checking 12641 Trn: 2886061116Tc 441571 1 direct_match
Total $-1,031.39 7 transactions