Funding Details

ID: 232899

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Funder Information
Funder Name
FUNDBOX
Date Funded
2025-06-10
Amount Funded
$19,000.00
Financing Type
Cash Advance
Renewal
No
Created At
2026-01-30 23:10:35
Modified At
2026-01-30 23:10:35
Occurrence Count
1 times
Analytics Sources
397804
Account Information
Account Name
Epicurean Hospitality Collective
Account ID
001Nt00000Z31OUIAZ
Industry
Restaurant
Location
Laguna Beach, CA
Payment Details
Term (Days)
133
Payment Frequency
Weekly
Daily Payment
$199.08
Actual Payment
$199.08 (Weekly)
First Payment
2025-06-20
Last Payment
2025-08-28
Transaction Count
11
Transaction Amount
$-10,949.29
First Bank Statement
2025-05-01
Last Bank Statement
2025-08-29
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 2025-06-10 $19,000.00 Orig CO Name:Fundbox Inc. Orig ID:4364759182 Desc Date: CO Entry Descr:Adv Creditsec:CCD Trace#:091000016138039 Eed:250610 Ind ID:Sbypkw Axapca Ind Name:Oto Sushi Account 11852 Trn: 1616138039Tc 397804 1 funding_deposit
2 2025-06-20 $-995.39 Orig CO Name:Fundbox Inc. Orig ID:1364759182 Desc Date: CO Entry Descr:Adv Debit Sec:CCD Trace#:091000017593617 Eed:250620 Ind ID:Sbypkw Ascjag Ind Name:Oto Sushi Account 11903 Trn: 1717593617Tc 397804 1 direct_match
3 2025-06-26 $-995.39 Orig CO Name:Fundbox Inc. Orig ID:1364759182 Desc Date: CO Entry Descr:Adv Debit Sec:CCD Trace#:091000010260775 Eed:250626 Ind ID:Sbypkw IX0Hja Ind Name:Oto Sushi Account 11946 Trn: 1770260775Tc 397804 1 direct_match
4 2025-07-03 $-995.39 Orig CO Name:Fundbox Inc. Orig ID:1364759182 Desc Date: CO Entry Descr:Adv Debit Sec:CCD Trace#:091000015778796 Eed:250703 Ind ID:Sbypkw By0Hia Ind Name:Oto Sushi Account 11988 Trn: 1845778796Tc 397804 1 direct_match
5 2025-07-10 $-995.39 Orig CO Name:Fundbox Inc. Orig ID:1364759182 Desc Date: CO Entry Descr:Adv Debit Sec:CCD Trace#:091000011451064 Eed:250710 Ind ID:Sbypkw Jzybkw Ind Name:Oto Sushi Account 12029 Trn: 1911451064Tc 397804 1 direct_match
6 2025-07-17 $-995.39 Orig CO Name:Fundbox Inc. Orig ID:1364759182 Desc Date: CO Entry Descr:Adv Debit Sec:CCD Trace#:091000011318156 Eed:250717 Ind ID:Sbypkw It4Blg Ind Name:Oto Sushi Account 12071 Trn: 1981318156Tc 397804 1 direct_match
7 2025-07-24 $-995.39 Orig CO Name:Fundbox Inc. Orig ID:1364759182 Desc Date: CO Entry Descr:Adv Debit Sec:CCD Trace#:091000010489663 Eed:250724 Ind ID:Sbypkw Bs8Akw Ind Name:Oto Sushi Account 12114 Trn: 2050489663Tc 397804 1 direct_match
8 2025-07-31 $-995.39 Orig CO Name:Fundbox Inc. Orig ID:1364759182 Desc Date: CO Entry Descr:Adv Debit Sec:CCD Trace#:091000014215554 Eed:250731 Ind ID:Sbypkw Gy8Edw Ind Name:Oto Sushi Account 12157 Trn: 2124215554Tc 397804 1 direct_match
9 2025-08-07 $-995.39 Orig CO Name:Fundbox Inc. Orig ID:1364759182 Desc Date: CO Entry Descr:Adv Debit Sec:CCD Trace#:091000012854709 Eed:250807 Ind ID:Sbypkw Pwgncg Ind Name:Oto Sushi Account 12199 Trn: 2192854709Tc 397804 1 direct_match
10 2025-08-14 $-995.39 Orig CO Name:Fundbox Inc. Orig ID:1364759182 Desc Date: CO Entry Descr:Adv Debit Sec:CCD Trace#:091000016481132 Eed:250814 Ind ID:Sbypkw Otqtdq Ind Name:Oto Sushi Account 12242 Trn: 2266481132Tc 397804 1 direct_match
11 2025-08-21 $-995.39 Orig CO Name:Fundbox Inc. Orig ID:1364759182 Desc Date: CO Entry Descr:Adv Debit Sec:CCD Trace#:091000017042201 Eed:250821 Ind ID:Sbypkw Hqqkca Ind Name:Oto Sushi Account 12288 Trn: 2337042201Tc 397804 1 direct_match
12 2025-08-28 $-995.39 Orig CO Name:Fundbox Inc. Orig ID:1364759182 Desc Date: CO Entry Descr:Adv Debit Sec:CCD Trace#:091000012864849 Eed:250828 Ind ID:Sbypkw Hwellq Ind Name:Oto Sushi Account 12330 Trn: 2402864849Tc 397804 1 direct_match
Total $-10,949.29 12 transactions