Funding Details
ID: 246901
Funder Information
- Funder Name
- BREAKOUT CAPITAL
- Date Funded
- 2025-09-04
- Amount Funded
- $218,200.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-30 23:51:53
- Modified At
- 2026-01-30 23:51:53
- Occurrence Count
- 1 times
- Analytics Sources
- 440538
Account Information
- Account Name
- PSI INTERNATIONAL INC
- Account ID
001Nt00000d5PNXIA2- Industry
- Software
- Location
- Arlington, VA
Payment Details
- Term (Days)
- 282
- Payment Frequency
- Weekly
- Daily Payment
- $1,081.73
- Actual Payment
- $1,081.73 (Weekly)
- First Payment
- 2025-09-10
- Last Payment
- 2025-10-29
- Transaction Count
- 12
- Transaction Amount
- $-64,903.92
- First Bank Statement
- 2025-08-01
- 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 (13)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-09-04 | $218,200.00 | Wire Transfer-IN 202509040102922 BREAKOUT CAPITAL, 1451 DOLLEY MADISO | 440538 | 1 | funding_deposit |
| 2 | 2025-09-10 | $-5,408.66 | Preauthorized Wd BREAKOUT CAPITAL 7038526010 250910 50284 | 440538 | 1 | direct_match |
| 3 | 2025-09-17 | $-5,408.66 | Preauthorized Wd BREAKOUT CAPITAL 7038526010 250917 50284 | 440538 | 1 | direct_match |
| 4 | 2025-09-24 | $-5,408.66 | Preauthorized Wd BREAKOUT CAPITAL 7038526010 250924 50284 | 440538 | 1 | direct_match |
| 5 | 2025-10-01 | $-5,408.66 | Preauthorized Wd BREAKOUT CAPITAL 7038526010 251001 50284 | 440538 | 1 | direct_match |
| 6 | 2025-10-08 | $-5,408.66 | Preauthorized Wd BREAKOUT CAPITAL 7038526010 251008 50284 | 440538 | 1 | direct_match |
| 7 | 2025-10-15 | $-5,408.66 | Preauthorized Wd BREAKOUT CAPITAL 7038526010 251015 50284 | 440538 | 1 | direct_match |
| 8 | 2025-10-22 | $-5,408.66 | Preauthorized Wd BREAKOUT CAPITAL 7038526010 251022 50284 | 440538 | 1 | direct_match |
| 9 | 2025-10-29 | $-5,408.66 | Preauthorized Wd BREAKOUT CAPITAL 7038526010 251029 50284 | 440538 | 1 | direct_match |
| 10 | 2025-11-05 | $-5,408.66 | Preauthorized Wd BREAKOUT CAPITAL 7038526010 251105 50284 | 463991 | 1 | direct_match |
| 11 | 2025-11-12 | $-5,408.66 | Preauthorized Wd BREAKOUT CAPITAL 7038526010 251112 50284 | 463991 | 1 | direct_match |
| 12 | 2025-11-19 | $-5,408.66 | Preauthorized Wd BREAKOUT CAPITAL 7038526010 251119 50284 | 463991 | 1 | direct_match |
| 13 | 2025-11-26 | $-5,408.66 | Preauthorized Wd BREAKOUT CAPITAL 7038526010 251126 50284 | 463991 | 1 | direct_match |
| Total | $-64,903.92 | 13 transactions | ||||