Funding Details
ID: 5568
Funder Information
- Funder Name
- VOX FUNDING
- Date Funded
- 2025-06-24
- Amount Funded
- $36,950.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-28 21:38:29
- Modified At
- 2026-01-30 15:42:18
- Occurrence Count
- 3 times
- Analytics Sources
- 349343
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
- $556.00
- Actual Payment
- $556.00 (Weekly)
- First Payment
- 2025-06-26
- Last Payment
- 2025-07-31
- Transaction Count
- 6
- Transaction Amount
- $-16,680.00
- First Bank Statement
- 2025-04-01
- Last Bank Statement
- 2025-07-31
Analysis
- Factor Rate
- 0.4514
- Payoff Status
- active
- Expected Payoff
- 2025-10-31
- Full Visibility
- partial
- Payment Variance
-
Consistent payments
Note: Restructure status is based on withdrawals, not payment variance
Transactions (7)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-06-24 | $36,950.00 | Fedwire Credit Via: Umb Bank, N.A./101000695 B/O: Vox Funding LLC New York NY 100175539 100175539 Ref: Chase Nyc/Ctr/Bnf=Bortoni Beverages Distributor LLC Dallas TX 75220-71 20 US/Ac-000000003500 Rfb=Ayeprv7Y4 D Bbi=/Chgs/USD0,00/ Imad: 0624J1B7841C002021 Trn: 0949961175Ff | 349343 | 3 | funding_deposit |
| 2 | 2025-06-26 | $-2,780.00 | Orig CO Name:Vox Funding Orig ID:Rpp4442677 Desc Date:250625 CO Entry Descr:Bortoni-3 Sec:CCD Trace#:122043487900142 Eed:250626 Ind ID:3064840 Ind Name:Bortoni Beverages Dist 212-547-7976 Trn: 1777900142Tc | 349343 | 3 | direct_match |
| 3 | 2025-07-03 | $-2,780.00 | Orig CO Name:Vox Funding Orig ID:Rpp4442677 Desc Date:250702 CO Entry Descr:Bortoni-3 Sec:CCD Trace#:122043489319569 Eed:250703 Ind ID:3064840 Ind Name:Bortoni Beverages Dist 212-547-7976 Trn: 1849319569Tc | 349343 | 3 | direct_match |
| 4 | 2025-07-10 | $-2,780.00 | Orig CO Name:Vox Funding Orig ID:Rpp4442677 Desc Date:250709 CO Entry Descr:Bortoni-3 Sec:CCD Trace#:122043480514495 Eed:250710 Ind ID:3064840 Ind Name:Bortoni Beverages Dist 212-547-7976 Trn: 1910514495Tc | 349343 | 3 | direct_match |
| 5 | 2025-07-17 | $-2,780.00 | Orig CO Name:Vox Funding Orig ID:Rpp4442677 Desc Date:250716 CO Entry Descr:Bortoni-3 Sec:CCD Trace#:122043480412761 Eed:250717 Ind ID:3064840 Ind Name:Bortoni Beverages Dist 212-547-7976 Trn: 1980412761Tc | 349343 | 3 | direct_match |
| 6 | 2025-07-24 | $-2,780.00 | Orig CO Name:Vox Funding Orig ID:Rpp4442677 Desc Date:250723 CO Entry Descr:Bortoni-3 Sec:CCD Trace#:122043488966260 Eed:250724 Ind ID:3064840 Ind Name:Bortoni Beverages Dist 212-547-7976 Trn: 2058966260Tc | 349343 | 3 | direct_match |
| 7 | 2025-07-31 | $-2,780.00 | Orig CO Name:Vox Funding Orig ID:Rpp4442677 Desc Date:250730 CO Entry Descr:Bortoni-3 Sec:CCD Trace#:122043483362491 Eed:250731 Ind ID:3064840 Ind Name:Bortoni Beverages Dist 212-547-7976 Trn: 2123362491Tc | 349343 | 3 | direct_match |
| Total | $-16,680.00 | 7 transactions | ||||