Funding Details

ID: 238262

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Funder Information
Funder Name
BREAKOUT CAPITAL
Date Funded
2025-08-29
Amount Funded
$416,450.00
Financing Type
Cash Advance
Renewal
No
Created At
2026-01-30 23:26:45
Modified At
2026-01-30 23:26:45
Occurrence Count
1 times
Analytics Sources
416448
Account Information
Account Name
TANA SYSTEMS INC
Account ID
001Nt00000aCGfSIAW
Industry
Technology
Location
Greenville, SC
Payment Details
Term (Days)
253
Payment Frequency
Biweekly
Daily Payment
$2,302.08
Actual Payment
$2,302.08 (Biweekly)
First Payment
2025-09-12
Last Payment
2025-09-29
Transaction Count
2
Transaction Amount
$-46,041.68
First Bank Statement
2025-05-31
Last Bank Statement
2025-09-30
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 2025-08-29 $416,450.00 Fedwire Credit Via: Synovus Bank/061100606 B/O: Breakout Capital, LLC Mclean, VA 22101-0000 Ref: Chase Nyc/Ctr/Bnf=Tana Systems, Inc. Greenville SC 29611-4725 US/Ac-00 0000008201 Rfb=Notprovided Obi=/Uri/Breakout Loan To It Peer Techn Olo Gies, LLC Imad: 0829F1Qcz70C002848 Trn: 1597291241Ff 416448 1 funding_deposit
2 2025-09-12 $-23,020.84 Orig CO Name:Breakout Capital Orig ID:Rpp3182677 Desc Date:250911 CO Entry Descr:7038526010Sec:CCD Trace#:122043482964179 Eed:250912 Ind ID:50275 Ind Name:It Peer Technologies L 703-852-6010 Trn: 2542964179Tc 416448 1 direct_match
3 2025-09-29 $-23,020.84 Orig CO Name:Breakout Capital Orig ID:Rpp3182677 Desc Date:250926 CO Entry Descr:7038526010Sec:CCD Trace#:122043483117769 Eed:250929 Ind ID:50275 Ind Name:It Peer Technologies L 703-852-6010 Trn: 2693117769Tc 416448 1 direct_match
Total $-46,041.68 3 transactions