Funding Details
ID: 5563
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 | ||||