Funding Details

ID: 47011

View in Salesforce Back to Fundings
Funder Information
Funder Name
BREAKOUT CAPITAL
Date Funded
2025-07-14
Amount Funded
$38,750.00
Financing Type
Cash Advance
Renewal
No
Created At
2026-01-30 13:30:35
Modified At
2026-01-30 13:30:35
Occurrence Count
1 times
Analytics Sources
365953
Account Information
Account Name
C.Alan Systems LLC
Account ID
0010z00001VQhtjAAD
Industry
Hair/Nail/Skin Care
Location
Washington, DC
Payment Details
Term (Days)
282
Payment Frequency
Weekly
Daily Payment
$192.31
Actual Payment
$192.31 (Weekly)
First Payment
2025-07-21
Last Payment
2025-07-28
Transaction Count
2
Transaction Amount
$-1,923.08
First Bank Statement
2025-05-01
Last Bank Statement
2025-08-25
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 2025-07-14 $38,750.00 WIRE TYPE:WIRE IN DATE: 250714 TIME:1349 ET TRN:2025071400509239 SEQ:8053648/000945 ORIG:BREAKOUT CAPITAL, LLC ID:1018819886 SND BK:SY NOVUS BANK ID:061100606 PMT DET:Breakout Loan /LOC INS/CTRC 365953 1 funding_deposit
2 2025-07-21 $-961.54 BREAKOUT CAPITAL DES:7038526010 ID:50236 INDN:C. ALAN SYSTEMS LLC CO ID:RPP3182677 CCD 365953 1 direct_match
3 2025-07-28 $-961.54 BREAKOUT CAPITAL DES:7038526010 ID:50236 INDN:C. ALAN SYSTEMS LLC CO ID:RPP3182677 CCD 365953 1 direct_match
Total $-1,923.08 3 transactions