Funding Details
ID: 43400
Funder Information
- Funder Name
- FUNDBOX
- Date Funded
- 2024-12-30
- Amount Funded
- $24,000.00
- Financing Type
- Cash Advance
- Renewal
-
Yes - Renewal
Renewal detected: 8 transactions from 2024-09-05 to 2024-09-05 found before funding date 2024-12-30 - Created At
- 2026-01-30 13:19:27
- Modified At
- 2026-01-30 13:19:27
- Occurrence Count
- 1 times
- Analytics Sources
- 201877
Account Information
- Account Name
- El Tropico Restaurant Cafeteria Inc
- Account ID
0010z00001RT9VtAAL- Industry
- Restaurant
- Location
- Miami, FL
Payment Details
- Term (Days)
- 102
- Payment Frequency
- Weekly
- Daily Payment
- $104.20
- Actual Payment
- $104.20 (Weekly)
- First Payment
- 2025-01-09
- Last Payment
- 2025-02-27
- Transaction Count
- 8
- Transaction Amount
- $-10,064.00
- First Bank Statement
- 2024-08-31
- Last Bank Statement
- 2025-02-28
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 (9)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2024-12-30 | $24,000.00 | Orig CO Name:Fundbox Inc. Orig ID:Fbxinc Desc Date: CO Entry Descr:Adv Creditsec:CCD Trace#:124384973526017 Eed:241230 Ind ID:Abcqya Lq8Syw Ind Name:Bus Complete Chk Trn: 3653526017Tc | 201877 | 1 | funding_deposit |
| 2 | 2025-01-09 | $-1,258.00 | Payment to FUNDBOX | 201877 | 1 | direct_match |
| 3 | 2025-01-16 | $-1,258.00 | Payment to FUNDBOX | 201877 | 1 | direct_match |
| 4 | 2025-01-23 | $-1,258.00 | Payment to FUNDBOX | 201877 | 1 | direct_match |
| 5 | 2025-01-30 | $-1,258.00 | Payment to FUNDBOX | 201877 | 1 | direct_match |
| 6 | 2025-02-06 | $-1,258.00 | Payment to FUNDBOX | 201877 | 1 | direct_match |
| 7 | 2025-02-13 | $-1,258.00 | Payment to FUNDBOX | 201877 | 1 | direct_match |
| 8 | 2025-02-20 | $-1,258.00 | Payment to FUNDBOX | 201877 | 1 | direct_match |
| 9 | 2025-02-27 | $-1,258.00 | Payment to FUNDBOX | 201877 | 1 | direct_match |
| Total | $-10,064.00 | 9 transactions | ||||