Funding Details
ID: 65422
Funder Information
- Funder Name
- BREAKOUT CAPITAL
- Date Funded
- 2025-01-22
- Amount Funded
- $122,372.17
- Financing Type
- Cash Advance
- Renewal
-
Yes - Renewal
Renewal detected: 12 transactions from 2024-11-01 to 2024-11-01 found before funding date 2025-01-22 - Created At
- 2026-01-30 14:28:07
- Modified At
- 2026-01-30 14:28:07
- Occurrence Count
- 1 times
- Analytics Sources
- 191617
Account Information
- Account Name
- Dignityfirst Health At Home, LLC
- Account ID
0014z00001p1b9NAAQ- Industry
- Assisted Living/Rehabilitation Facility
- Location
- Lakewood, CO
Payment Details
- Term (Days)
- 188
- Payment Frequency
- Weekly
- Daily Payment
- $908.40
- Actual Payment
- $908.40 (Weekly)
- First Payment
- 2025-01-24
- Last Payment
- 2025-01-31
- Transaction Count
- 2
- Transaction Amount
- $-10,408.00
- First Bank Statement
- 2024-11-01
- Last Bank Statement
- 2025-01-31
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 | 2025-01-22 | $122,372.17 | Orig CO Name:Breakout Capital Orig ID:P833146776 Desc Date:250122 CO Entry Descr:Loan Sec:CCD Trace#:071006488569438 Eed:250122 Ind ID:Breakout Loan Ind Name:Dignityfirst Health At Breakout Loan 0002765780 Trn: 0218569438Tc | 191617 | 1 | funding_deposit |
| 2 | 2025-01-24 | $-5,204.00 | Payment to BREAKOUT CAPITAL | 191617 | 1 | direct_match |
| 3 | 2025-01-31 | $-5,204.00 | Payment to BREAKOUT CAPITAL | 191617 | 1 | direct_match |
| Total | $-10,408.00 | 3 transactions | ||||