Funder Information
Funder Name
FOX FUNDING
Date Funded
2024-08-28
Amount Funded
$101,333.00
Financing Type
Cash Advance
Renewal
Yes - Renewal
Renewal detected: 12 transactions from 2024-06-07 to 2024-06-07 found before funding date 2024-08-28
Created At
2026-01-28 21:38:28
Modified At
2026-01-30 15:42:17
Occurrence Count
3 times
Analytics Sources
123160
Account Information
Account Name
Bortoni Beverages Distributor LLC
Account ID
001Nt000002dxX0IAI
Industry
Distributing Center
Location
Dallas, TX
Payment Details
Term (Days)
93
Payment Frequency
Weekly
Daily Payment
$1,000.00
Actual Payment
$1,000.00 (Weekly)
First Payment
2024-09-06
Last Payment
2024-09-27
Transaction Count
8
Transaction Amount
$-40,000.00
First Bank Statement
2024-06-01
Last Bank Statement
2024-09-30
Analysis
Factor Rate
0.3947
Payoff Status
active
Expected Payoff
2025-01-06
Full Visibility
partial
Payment Variance
Consistent payments
Note: Restructure status is based on withdrawals, not payment variance
Transactions (9)
# Date Amount Description Analytics Sources Occurrences Match Reason
1 2024-08-28 $101,333.00 Orig CO Name:Fox Funding Grou Orig ID:1864001862 Desc Date: CO Entry Descr:Fox Fundinsec:CCD Trace#:091000013952206 Eed:240828 Ind ID:Bortoni Beverag Ind Name:Bortoni Beverages Dist Bortoni Beverages Distributor LLC - Weekly (2) Bortoni Beverages Di Trn: 2413952206Tc 123160 3 funding_deposit
2 2024-09-06 $-5,000.00 Orig CO Name:Foxfundinggroupl Orig ID:562147953C Desc Date:240905 CO Entry Descr:Achpaymentsec:CCD Trace#:061100607025207 Eed:240906 Ind ID:W098 Ind Name:Bortoni Beverages Dist Trn: 2507025207Tc 123160 3 direct_match
3 2024-09-13 $-5,000.00 Orig CO Name:Foxfundinggroupl Orig ID:562147953C Desc Date:240912 CO Entry Descr:Achpaymentsec:CCD Trace#:061100602367532 Eed:240913 Ind ID:W100 Ind Name:Bortoni Beverages Dist Trn: 2572367532Tc 123160 3 direct_match
4 2024-09-20 $-5,000.00 Orig CO Name:Foxfundinggroupl Orig ID:562147953C Desc Date:240919 CO Entry Descr:Achpaymentsec:CCD Trace#:061100604810415 Eed:240920 Ind ID:W101 Ind Name:Bortoni Beverages Dist Trn: 2644810415Tc 123160 3 direct_match
5 2024-09-27 $-5,000.00 Orig CO Name:Foxfundinggroupl Orig ID:562147953C Desc Date:240926 CO Entry Descr:Achpaymentsec:CCD Trace#:061100609017330 Eed:240927 Ind ID:W102 Ind Name:Bortoni Beverages Dist Trn: 2719017330Tc 123160 3 direct_match
6 2024-10-04 $-5,000.00 Orig CO Name:Foxfundinggroupl Orig ID:562147953C Desc Date:241003 CO Entry Descr:Achpaymentsec:CCD Trace#:061100608111157 Eed:241004 Ind ID:W103 Ind Name:Bortoni Beverages Dist Trn: 2788111157Tc 138735 3 direct_match
7 2024-10-11 $-5,000.00 Orig CO Name:Foxfundinggroupl Orig ID:562147953C Desc Date:241010 CO Entry Descr:Achpaymentsec:CCD Trace#:061100601945667 Eed:241011 Ind ID:W104 Ind Name:Bortoni Beverages Dist Trn: 2851945667Tc 138735 3 direct_match
8 2024-10-18 $-5,000.00 Orig CO Name:Foxfundinggroupl Orig ID:562147953C Desc Date:241017 CO Entry Descr:Achpaymentsec:CCD Trace#:061100608100303 Eed:241018 Ind ID:W106 Ind Name:Bortoni Beverages Dist Trn: 2928100303Tc 138735 3 direct_match
9 2024-10-25 $-5,000.00 Orig CO Name:Foxfundinggroupl Orig ID:562147953C Desc Date:241024 CO Entry Descr:Achpaymentsec:CCD Trace#:061100603693363 Eed:241025 Ind ID:W107 Ind Name:Bortoni Beverages Dist Trn: 2993693363Tc 138735 3 direct_match
Total $-40,000.00 9 transactions