Funding Details
ID: 235823
Funder Information
- Funder Name
- BREAKOUT CAPITAL
- Date Funded
- 2025-09-19
- Amount Funded
- $63,000.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-30 23:19:30
- Modified At
- 2026-01-30 23:19:30
- Occurrence Count
- 1 times
- Analytics Sources
- 408140
Account Information
- Account Name
- Gentle Dental Group Corp
- Account ID
001Nt00000ZYeOfIAL- Industry
- Dentists
- Location
- OAKLAND PARK, FL
Payment Details
- Term (Days)
- 271
- Payment Frequency
- Weekly
- Daily Payment
- $325.00
- Actual Payment
- $325.00 (Weekly)
- First Payment
- 2025-09-29
- Last Payment
- 2025-10-06
- Transaction Count
- 2
- Transaction Amount
- $-3,250.00
- First Bank Statement
- 2025-06-01
- Last Bank Statement
- 2025-10-08
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 (3)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-09-19 | $63,000.00 | WIRE TYPE:WIRE IN DATE: 250919 TIME:1625 ET TRN:2025091900532070 SEQ:8509997/001676 ORIG:BREAKOUT CAPITAL, LLC ID:1018819886 SND BK:SY NOVUS BANK ID:061100606 PMT DET:Breakout Loan /LOC INS/CTRC | 408140 | 1 | funding_deposit |
| 2 | 2025-09-29 | $-1,625.00 | BREAKOUT CAPITAL DES:7038526010 ID:50305 INDN:GENTLE DENTAL GROUP CO CO ID:RPP3182677 CCD | 408140 | 1 | direct_match |
| 3 | 2025-10-06 | $-1,625.00 | OCT 6 2025 - $ 1,625.00 BREAKOUT CAPITAL $ 55,431.39 DES : 7038526010 ID : 50305 INDN : GENTLE DENTAL GROUP CO ID : RPP3182677 CCD | 408140 | 1 | direct_match |
| Total | $-3,250.00 | 3 transactions | ||||