Funding Details
ID: 630
Funder Information
- Funder Name
- BREAKOUT CAPITAL
- Date Funded
- 2025-05-28
- Amount Funded
- $117,421.40
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-28 19:54:03
- Modified At
- 2026-01-30 18:33:44
- Occurrence Count
- 3 times
- Analytics Sources
- 336952, 300868
Account Information
- Account Name
- ESOLVIT INC.
- Account ID
001Nt00000LxkHKIAZ- Industry
- Software
- Location
- Austin, TX
Payment Details
- Term (Days)
- N/A
- Payment Frequency
- N/A
- Daily Payment
- N/A
- Actual Payment
- N/A
- First Payment
- N/A
- Last Payment
- N/A
- Transaction Count
- 4
- Transaction Amount
- $-100,000.00
- First Bank Statement
- 2025-01-01
- Last Bank Statement
- 2025-05-30
Analysis
- Factor Rate
- 0.8516
- Payoff Status
- active
- Expected Payoff
- 2025-08-27
- Full Visibility
- partial
- Payment Variance
-
Consistent payments
Note: Restructure status is based on withdrawals, not payment variance
Transactions (5)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-05-28 | $117,421.40 | Fedwire Credit Via: Synovus Bank/061100606 B/O: Breakout Capital, LLC Mclean, VA 22101-0000 Ref: Chase Nyc/Ctr/Bnf=Esolvit Inc. Austin TX 78759-3939 US/Ac-000000005500 Rfb=O/B Synovus Bank Obi=Breakout Loan Imad: 0528F1Qcz70C001353 Trn: 0943561148Ff | 336952, 300868 | 3 | funding_deposit |
| 2 | 2025-06-06 | $-25,000.00 | Orig CO Name:Breakout Capital Orig ID:Rpp3182677 Desc Date:250605 CO Entry Descr:7038526010Sec:CCD Trace#:122043485916035 Eed:250606 Ind ID:50165 Ind Name:Esolvit Inc. 703-852-6010 Trn: 1575916035Tc | 336952 | 3 | direct_match |
| 3 | 2025-06-23 | $-25,000.00 | Orig CO Name:Breakout Capital Orig ID:Rpp3182677 Desc Date:250620 CO Entry Descr:7038526010Sec:CCD Trace#:122043481846137 Eed:250623 Ind ID:50165 Ind Name:Esolvit Inc. 703-852-6010 Trn: 1741846137Tc | 336952 | 3 | direct_match |
| 4 | 2025-07-08 | $-25,000.00 | Orig CO Name:Breakout Capital Orig ID:Rpp3182677 Desc Date:250707 CO Entry Descr:7038526010Sec:CCD Trace#:122043487528223 Eed:250708 Ind ID:50165 Ind Name:Esolvit Inc. 703-852-6010 Trn: 1897528223Tc | 426041 | 3 | direct_match |
| 5 | 2025-07-21 | $-25,000.00 | Orig CO Name:Breakout Capital Orig ID:Rpp3182677 Desc Date:250718 CO Entry Descr:7038526010Sec:CCD Trace#:122043485010335 Eed:250721 Ind ID:50165 Ind Name:Esolvit Inc. 703-852-6010 Trn: 2025010335Tc | 426041 | 3 | direct_match |
| Total | $-100,000.00 | 5 transactions | ||||