Funding Details
ID: 244074
Funder Information
- Funder Name
- FUNDBOX
- Date Funded
- 2025-09-19
- Amount Funded
- $9,000.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-30 23:43:50
- Modified At
- 2026-01-30 23:43:50
- Occurrence Count
- 1 times
- Analytics Sources
- 432578
Account Information
- Account Name
- THE CLASSIC CUPCAKE LLC
- Account ID
001Nt00000c9EqfIAE- Industry
- Bakeries
- Location
- Yorba Linda, CA
Payment Details
- Term (Days)
- 132
- Payment Frequency
- Weekly
- Daily Payment
- $95.05
- Actual Payment
- $95.05 (Weekly)
- First Payment
- 2025-10-02
- Last Payment
- 2025-10-30
- Transaction Count
- 5
- Transaction Amount
- $-2,376.30
- 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 (6)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-09-19 | $9,000.00 | Orig CO Name:Fundbox Inc. Orig ID:4364759182 Desc Date: CO Entry Descr:Adv Creditsec:CCD Trace#:091000019709853 Eed:250919 Ind ID:Ehwqcw Ptynkw Ind Name:Bus Complete Chk 12470 Trn: 2629709853Tc | 432578 | 1 | funding_deposit |
| 2 | 2025-10-02 | $-475.26 | Orig CO Name:Fundbox Inc. Orig ID:1364759182 Desc Date: CO Entry Descr:Adv Debit Sec:CCD Trace#:091000016891549 Eed:251002 Ind ID:Ehwqcw Iw4Mca Ind Name:Bus Complete Chk 12555 Trn: 2756891549Tc | 432578 | 1 | direct_match |
| 3 | 2025-10-09 | $-475.26 | Orig CO Name:Fundbox Inc. Orig ID:1364759182 Desc Date: CO Entry Descr:Adv Debit Sec:CCD Trace#:091000015962100 Eed:251009 Ind ID:Ehwqcw Iriedg Ind Name:Bus Complete Chk 12599 Trn: 2825962100Tc | 432578 | 1 | direct_match |
| 4 | 2025-10-16 | $-475.26 | Orig CO Name:Fundbox Inc. Orig ID:1364759182 Desc Date: CO Entry Descr:Adv Debit Sec:CCD Trace#:091000015100937 Eed:251016 Ind ID:Ehwqcw Is8Kcq Ind Name:Bus Complete Chk 12641 Trn: 2895100937Tc | 432578 | 1 | direct_match |
| 5 | 2025-10-23 | $-475.26 | Orig CO Name:Fundbox Inc. Orig ID:1364759182 Desc Date: CO Entry Descr:Adv Debit Sec:CCD Trace#:091000015807245 Eed:251023 Ind ID:Ehwqcw Iwckla Ind Name:Bus Complete Chk 12685 Trn: 2965807245Tc | 432578 | 1 | direct_match |
| 6 | 2025-10-30 | $-475.26 | Orig CO Name:Fundbox Inc. Orig ID:1364759182 Desc Date: CO Entry Descr:Adv Debit Sec:CCD Trace#:091000013457347 Eed:251030 Ind ID:Ehwqcw Izmskg Ind Name:Bus Complete Chk 12726 Trn: 3033457347Tc | 432578 | 1 | direct_match |
| Total | $-2,376.30 | 6 transactions | ||||