Funding Details
ID: 254262
Funder Information
- Funder Name
- FUNDBOX
- Date Funded
- 2025-10-29
- Amount Funded
- $8,500.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-31 00:12:14
- Modified At
- 2026-01-31 00:12:14
- Occurrence Count
- 1 times
- Analytics Sources
- 469602
Account Information
- Account Name
- Vala Entertainment
- Account ID
001Nt00000exB3gIAE- Industry
- Adult related business
- Location
- Marina del Rey, CA
Payment Details
- Term (Days)
- 148
- Payment Frequency
- Weekly
- Daily Payment
- $80.21
- Actual Payment
- $80.21 (Weekly)
- First Payment
- 2025-11-13
- Last Payment
- 2025-11-28
- Transaction Count
- 3
- Transaction Amount
- $-1,203.21
- First Bank Statement
- 2025-08-01
- Last Bank Statement
- 2025-12-16
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 (4)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-10-29 | $8,500.00 | Real Time Payment Credit Recd From Aba/Contr Bnk-101115315 From: Fundbox/Fundbox, Inc. Ref: 348792_6968535 Info: Text- Iid: 20251029101115315P1Bcled00000045318 Recd: 17:38:34 Trn: 1450532302Gb | 469602 | 1 | funding_deposit |
| 2 | 2025-11-13 | $-401.07 | Orig CO Name:Fundbox Inc. Orig ID:xxxxxx9182 Desc Date: CO Entry Descr:Adv Debit Sec:CCD Trace#:xxxxxxxxxxx0712 Eed:251113 Ind ID:Giipyw Kxgbba Ind Name:Bus Complete Chk 12815 Trn: xxxxxx0712Tc | 469602 | 1 | direct_match |
| 3 | 2025-11-20 | $-401.07 | Orig CO Name:Fundbox Inc. Orig ID:xxxxxx9182 Desc Date: CO Entry Descr:Adv Debit Sec:CCD Trace#:xxxxxxxxxxx4797 Eed:251120 Ind ID:Giipyw Lxkpaq Ind Name:Bus Complete Chk 12860 Trn: xxxxxx4797Tc | 469602 | 1 | direct_match |
| 4 | 2025-11-28 | $-401.07 | Orig CO Name:Fundbox Inc. Orig ID:xxxxxx9182 Desc Date: CO Entry Descr:Adv Debit Sec:CCD Trace#:xxxxxxxxxxx6140 Eed:251128 Ind ID:Giipyw Lqkabw Ind Name:Bus Complete Chk 12908 Trn: xxxxxx6140Tc | 469602 | 1 | direct_match |
| Total | $-1,203.21 | 4 transactions | ||||