Funding Details

ID: 233650

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Funder Information
Funder Name
FUNDBOX
Date Funded
2025-10-07
Amount Funded
$3,000.00
Financing Type
Cash Advance
Renewal
No
Created At
2026-01-30 23:12:45
Modified At
2026-01-30 23:12:45
Occurrence Count
1 times
Analytics Sources
442702
Account Information
Account Name
EXCLUSIIVE LLC
Account ID
001Nt00000ZAmlbIAD
Industry
Retail
Location
Warwick, RI
Payment Details
Term (Days)
40
Payment Frequency
Weekly
Daily Payment
$104.07
Actual Payment
$104.07 (Weekly)
First Payment
2025-10-16
Last Payment
2025-10-30
Transaction Count
3
Transaction Amount
$-1,561.11
First Bank Statement
2025-07-01
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 (4)
# Date Amount Description Analytics Sources Occurrences Match Reason
1 2025-10-07 $3,000.00 Orig CO Name:Fundbox Inc. Orig ID:1364759182 Desc Date: CO Entry Descr:Adv Creditsec:CCD Trace#:101019644725662 Eed:251007 Ind ID:1764818 Ind Name:Bus Complete Chk Trn: 2804725662Tc 442702 1 funding_deposit
2 2025-10-16 $-520.37 Orig CO Name:Fundbox Inc. Orig ID:1364759182 Desc Date: CO Entry Descr:Adv Debit Sec:CCD Trace#:091000010400457 Eed:251016 Ind ID:Icsjag Iq4Scw Ind Name:Bus Complete Chk 12641 Trn: 2890400457Tc 442702 1 direct_match
3 2025-10-23 $-520.37 Orig CO Name:Fundbox Inc. Orig ID:1364759182 Desc Date: CO Entry Descr:Adv Debit Sec:CCD Trace#:091000012608515 Eed:251023 Ind ID:Icsjag Iyonlq Ind Name:Bus Complete Chk 12685 Trn: 2962608515Tc 442702 1 direct_match
4 2025-10-30 $-520.37 Orig CO Name:Fundbox Inc. Orig ID:1364759182 Desc Date: CO Entry Descr:Adv Debit Sec:CCD Trace#:091000010106928 Eed:251030 Ind ID:Icsjag Iwofka Ind Name:Bus Complete Chk 12726 Trn: 3030106928Tc 442702 1 direct_match
Total $-1,561.11 4 transactions