Funding Details
ID: 234180
Funder Information
- Funder Name
- FUNDBOX
- Date Funded
- 2025-08-05
- Amount Funded
- $32,000.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-30 23:14:19
- Modified At
- 2026-01-30 23:14:19
- Occurrence Count
- 1 times
- Analytics Sources
- 402646
Account Information
- Account Name
- NV NAILS & SPA
- Account ID
001Nt00000ZH5gjIAD- Industry
- Hair/Nail/Skin Care
- Location
- EDINBURG, TX
Payment Details
- Term (Days)
- 136
- Payment Frequency
- Weekly
- Daily Payment
- $328.80
- Actual Payment
- $328.80 (Weekly)
- First Payment
- 2025-08-14
- Last Payment
- 2025-08-28
- Transaction Count
- 16
- Transaction Amount
- $-26,303.68
- First Bank Statement
- 2025-05-31
- 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 (17)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-08-05 | $32,000.00 | Orig CO Name:Fundbox Inc. Orig ID:1364759182 Desc Date: CO Entry Descr:Adv Creditsec:CCD Trace#:101019647847953 Eed:250805 Ind ID:1738720 Ind Name:Chase Checking Trn: 2177847953Tc | 402646 | 1 | funding_deposit |
| 2 | 2025-08-14 | $-1,643.98 | Orig CO Name:Fundbox Inc. Orig ID:1364759182 Desc Date: CO Entry Descr:Adv Debit Sec:CCD Trace#:091000013987265 Eed:250814 Ind ID:Jjuobq Oqondw Ind Name:Chase Checking 12242 Trn: 2263987265Tc | 402646 | 1 | direct_match |
| 3 | 2025-08-21 | $-1,643.98 | Orig CO Name:Fundbox Inc. Orig ID:1364759182 Desc Date: CO Entry Descr:Adv Debit Sec:CCD Trace#:091000014188782 Eed:250821 Ind ID:Jjuobq Htiecw Ind Name:Chase Checking 12288 Trn: 2334188782Tc | 402646 | 1 | direct_match |
| 4 | 2025-08-28 | $-1,643.98 | Orig CO Name:Fundbox Inc. Orig ID:1364759182 Desc Date: CO Entry Descr:Adv Debit Sec:CCD Trace#:091000010343343 Eed:250828 Ind ID:Jjuobq Hwcklg Ind Name:Chase Checking 12330 Trn: 2400343343Tc | 402646 | 1 | direct_match |
| 5 | 2025-09-04 | $-1,643.98 | Orig CO Name:Fundbox Inc. Orig ID:1364759182 Desc Date: CO Entry Descr:Adv Debit Sec:CCD Trace#:091000016661644 Eed:250904 Ind ID:Jjuobq Gyitkq Ind Name:Chase Checking 12372 Trn: 2476661644Tc | 411432 | 1 | direct_match |
| 6 | 2025-09-11 | $-1,643.98 | Orig CO Name:Fundbox Inc. Orig ID:1364759182 Desc Date: CO Entry Descr:Adv Debit Sec:CCD Trace#:091000017238853 Eed:250911 Ind ID:Jjuobq Gt4Nlg Ind Name:Chase Checking 12418 Trn: 2547238853Tc | 411432 | 1 | direct_match |
| 7 | 2025-09-18 | $-1,643.98 | Orig CO Name:Fundbox Inc. Orig ID:1364759182 Desc Date: CO Entry Descr:Adv Debit Sec:CCD Trace#:091000019266016 Eed:250918 Ind ID:Jjuobq Gt8Fka Ind Name:Chase Checking 12461 Trn: 2619266016Tc | 411432 | 1 | direct_match |
| 8 | 2025-09-25 | $-1,643.98 | Orig CO Name:Fundbox Inc. Orig ID:1364759182 Desc Date: CO Entry Descr:Adv Debit Sec:CCD Trace#:091000010275795 Eed:250925 Ind ID:Jjuobq Jxakdg Ind Name:Chase Checking 12508 Trn: 2680275795Tc | 411432 | 1 | direct_match |
| 9 | 2025-10-02 | $-1,643.98 | Orig CO Name:Fundbox Inc. Orig ID:1364759182 Desc Date: CO Entry Descr:Adv Debit Sec:CCD Trace#:091000012763735 Eed:251002 Ind ID:Jjuobq Jywscw Ind Name:Chase Checking 12555 Trn: 2752763735Tc | 432716 | 1 | direct_match |
| 10 | 2025-10-09 | $-1,643.98 | Orig CO Name:Fundbox Inc. Orig ID:1364759182 Desc Date: CO Entry Descr:Adv Debit Sec:CCD Trace#:091000013303587 Eed:251009 Ind ID:Jjuobq Jswtda Ind Name:Chase Checking 12599 Trn: 2823303587Tc | 432716 | 1 | direct_match |
| 11 | 2025-10-16 | $-1,643.98 | Orig CO Name:Fundbox Inc. Orig ID:1364759182 Desc Date: CO Entry Descr:Adv Debit Sec:CCD Trace#:091000011799164 Eed:251016 Ind ID:Jjuobq Jsenca Ind Name:Chase Checking 12641 Trn: 2891799164Tc | 432716 | 1 | direct_match |
| 12 | 2025-10-23 | $-1,643.98 | Orig CO Name:Fundbox Inc. Orig ID:1364759182 Desc Date: CO Entry Descr:Adv Debit Sec:CCD Trace#:091000013379310 Eed:251023 Ind ID:Jjuobq Jxkllg Ind Name:Chase Checking 12685 Trn: 2963379310Tc | 432716 | 1 | direct_match |
| 13 | 2025-10-30 | $-1,643.98 | Orig CO Name:Fundbox Inc. Orig ID:1364759182 Desc Date: CO Entry Descr:Adv Debit Sec:CCD Trace#:091000011016443 Eed:251030 Ind ID:Jjuobq Iyaskg Ind Name:Chase Checking 12726 Trn: 3031016443Tc | 432716 | 1 | direct_match |
| 14 | 2025-11-06 | $-1,643.98 | Orig CO Name:Fundbox Inc. Orig ID:1364759182 Desc Date: CO Entry Descr:Adv Debit Sec:CCD Trace#:091000011803977 Eed:251106 Ind ID:Jjuobq Irqelw Ind Name:Chase Checking 12772 Trn: 3101803977Tc | 451978 | 1 | direct_match |
| 15 | 2025-11-13 | $-1,643.98 | Orig CO Name:Fundbox Inc. Orig ID:1364759182 Desc Date: CO Entry Descr:Adv Debit Sec:CCD Trace#:091000011322862 Eed:251113 Ind ID:Jjuobq Irqnkw Ind Name:Chase Checking 12815 Trn: 3171322862Tc | 451978 | 1 | direct_match |
| 16 | 2025-11-20 | $-1,643.98 | Orig CO Name:Fundbox Inc. Orig ID:1364759182 Desc Date: CO Entry Descr:Adv Debit Sec:CCD Trace#:091000012808591 Eed:251120 Ind ID:Jjuobq Twupdq Ind Name:Chase Checking 12860 Trn: 3242808591Tc | 451978 | 1 | direct_match |
| 17 | 2025-11-28 | $-1,643.98 | Orig CO Name:Fundbox Inc. Orig ID:1364759182 Desc Date: CO Entry Descr:Adv Debit Sec:CCD Trace#:091000018338356 Eed:251128 Ind ID:Jjuobq Twuacg Ind Name:Chase Checking 12908 Trn: 3328338356Tc | 451978 | 1 | direct_match |
| Total | $-26,303.68 | 17 transactions | ||||