Funding Details
ID: 65850
Funder Information
- Funder Name
- FOX FUNDING
- Date Funded
- 2024-08-15
- Amount Funded
- $3,725.00
- Financing Type
- Cash Advance
- Renewal
-
Yes - Renewal
Renewal detected: 2 transactions from 2024-08-07 to 2024-08-07 found before funding date 2024-08-15 - Created At
- 2026-01-30 14:29:24
- Modified At
- 2026-01-30 14:29:24
- Occurrence Count
- 1 times
- Analytics Sources
- 137366
Account Information
- Account Name
- ECE Inc
- Account ID
0014z00001p2fbeAAA- Industry
- Restaurant
- Location
- Oak Grove, MN
Payment Details
- Term (Days)
- 1
- Payment Frequency
- Daily
- Daily Payment
- $745.00
- Actual Payment
- $745.00 (Daily)
- First Payment
- 2024-08-20
- Last Payment
- 2024-10-31
- Transaction Count
- 50
- Transaction Amount
- $-37,250.00
- First Bank Statement
- 2024-08-01
- Last Bank Statement
- 2024-10-31
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 (51)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2024-08-15 | $3,725.00 | FOXFUNDINGGROUPL ACHPAYMENT W004 | 137366 | 1 | funding_deposit |
| 2 | 2024-08-20 | $-745.00 | FOXFUNDINGGROUPL ACHPAYMENT W005 TRANSFER TO VILLAGE BUSINESS CKG ACCOUNT | 137366 | 1 | direct_match |
| 3 | 2024-08-21 | $-745.00 | FOXFUNDINGGROUPL ACHPAYMENT W006 610921 PURCHASE-SIG TRIO SUPPLY COMP FRIDLEY | 137366 | 1 | direct_match |
| 4 | 2024-08-22 | $-745.00 | FOXFUNDINGGROUPL ACHPAYMENT W007 | 137366 | 1 | direct_match |
| 5 | 2024-08-23 | $-745.00 | FOXFUNDINGGROUPL ACHPAYMENT W008 | 137366 | 1 | direct_match |
| 6 | 2024-08-26 | $-745.00 | FOXFUNDINGGROUPL ACHPAYMENT W009 | 137366 | 1 | direct_match |
| 7 | 2024-08-27 | $-745.00 | FOXFUNDINGGROUPL ACHPAYMENT W010 | 137366 | 1 | direct_match |
| 8 | 2024-08-28 | $-745.00 | FOXFUNDINGGROUPL ACHPAYMENT W011 886976 PURCHASE-SIG TRIO SUPPLY COMP FRIDLEY | 137366 | 1 | direct_match |
| 9 | 2024-08-29 | $-745.00 | FOXFUNDINGGROUPL ACHPAYMENT W012 | 137366 | 1 | direct_match |
| 10 | 2024-08-30 | $-745.00 | FOXFUNDINGGROUPL ACHPAYMENT W013 | 137366 | 1 | direct_match |
| 11 | 2024-09-03 | $-745.00 | FOXFUNDINGGROUPL ACHPAYMENT W014 | 137366 | 1 | direct_match |
| 12 | 2024-09-04 | $-745.00 | FOXFUNDINGGROUPL ACHPAYMENT W015 | 137366 | 1 | direct_match |
| 13 | 2024-09-05 | $-745.00 | FOXFUNDINGGROUPL ACHPAYMENT W016 BILLNG VANTIV_INTG_PYMT Merch Bankcard 1288253 | 137366 | 1 | direct_match |
| 14 | 2024-09-06 | $-745.00 | FOXFUNDINGGROUPL ACHPAYMENT W017 | 137366 | 1 | direct_match |
| 15 | 2024-09-09 | $-745.00 | FOXFUNDINGGROUPL ACHPAYMENT W018 RETRY PYMT VANTIV_INTG_PYMT Merch Bankcard | 137366 | 1 | direct_match |
| 16 | 2024-09-10 | $-745.00 | FOXFUNDINGGROUPL ACHPAYMENT W019 | 137366 | 1 | direct_match |
| 17 | 2024-09-11 | $-745.00 | FOXFUNDINGGROUPL ACHPAYMENT W020 | 137366 | 1 | direct_match |
| 18 | 2024-09-12 | $-745.00 | FOXFUNDINGGROUPL ACHPAYMENT W021 | 137366 | 1 | direct_match |
| 19 | 2024-09-13 | $-745.00 | FOXFUNDINGGROUPL ACHPAYMENT W022 | 137366 | 1 | direct_match |
| 20 | 2024-09-16 | $-745.00 | FOXFUNDINGGROUPL ACHPAYMENT W023 COMB. DEP. 5/3 BANKCARD SYS Worldpay COMB. DEP. | 137366 | 1 | direct_match |
| 21 | 2024-09-17 | $-745.00 | FOXFUNDINGGROUPL ACHPAYMENT W024 TRANSFER TO VILLAGE BUSINESS CKG ACCOUNT | 137366 | 1 | direct_match |
| 22 | 2024-09-18 | $-745.00 | FOXFUNDINGGROUPL ACHPAYMENT W025 258505 PURCHASE-SIG TRIO SUPPLY COMP FRIDLEY | 137366 | 1 | direct_match |
| 23 | 2024-09-19 | $-745.00 | FOXFUNDINGGROUPL ACHPAYMENT W026 | 137366 | 1 | direct_match |
| 24 | 2024-09-20 | $-745.00 | FOXFUNDINGGROUPL ACHPAYMENT W027 | 137366 | 1 | direct_match |
| 25 | 2024-09-23 | $-745.00 | FOXFUNDINGGROUPL ACHPAYMENT W028 | 137366 | 1 | direct_match |
| 26 | 2024-09-24 | $-745.00 | FOXFUNDINGGROUPL ACHPAYMENT W029 | 137366 | 1 | direct_match |
| 27 | 2024-09-25 | $-745.00 | FOXFUNDINGGROUPL ACHPAYMENT W030 | 137366 | 1 | direct_match |
| 28 | 2024-09-26 | $-745.00 | FOXFUNDINGGROUPL ACHPAYMENT W031 | 137366 | 1 | direct_match |
| 29 | 2024-09-27 | $-745.00 | FOXFUNDINGGROUPL ACHPAYMENT W032 | 137366 | 1 | direct_match |
| 30 | 2024-09-30 | $-745.00 | FOXFUNDINGGROUPL ACHPAYMENT W033 | 137366 | 1 | direct_match |
| 31 | 2024-10-02 | $-745.00 | FOXFUNDINGGROUPL ACHPAYMENT W034 888794 PURCHASE-SIG TRIO SUPPLY COMP FRIDLEY | 137366 | 3 | direct_match |
| 32 | 2024-10-03 | $-745.00 | FOXFUNDINGGROUPL ACHPAYMENT W037 | 137366 | 1 | direct_match |
| 33 | 2024-10-04 | $-745.00 | FOXFUNDINGGROUPL ACHPAYMENT W038 | 137366 | 1 | direct_match |
| 34 | 2024-10-07 | $-745.00 | FOXFUNDINGGROUPL ACHPAYMENT W039 BILLNG VANTIV_INTG_PYMT Merch Bankcard 1288253 | 137366 | 1 | direct_match |
| 35 | 2024-10-08 | $-745.00 | FOXFUNDINGGROUPL ACHPAYMENT W040 | 137366 | 1 | direct_match |
| 36 | 2024-10-09 | $-745.00 | FOXFUNDINGGROUPL ACHPAYMENT W041 | 137366 | 1 | direct_match |
| 37 | 2024-10-10 | $-745.00 | FOXFUNDINGGROUPL ACHPAYMENT W042 | 137366 | 1 | direct_match |
| 38 | 2024-10-11 | $-745.00 | FOXFUNDINGGROUPL ACHPAYMENT W043 | 137366 | 1 | direct_match |
| 39 | 2024-10-15 | $-745.00 | FOXFUNDINGGROUPL ACHPAYMENT W044 | 137366 | 1 | direct_match |
| 40 | 2024-10-16 | $-745.00 | FOXFUNDINGGROUPL ACHPAYMENT W045 | 137366 | 1 | direct_match |
| 41 | 2024-10-17 | $-745.00 | FOXFUNDINGGROUPL ACHPAYMENT W046 | 137366 | 1 | direct_match |
| 42 | 2024-10-18 | $-745.00 | FOXFUNDINGGROUPL ACHPAYMENT W047 | 137366 | 1 | direct_match |
| 43 | 2024-10-21 | $-745.00 | FOXFUNDINGGROUPL ACHPAYMENT W048 | 137366 | 1 | direct_match |
| 44 | 2024-10-22 | $-745.00 | FOXFUNDINGGROUPL ACHPAYMENT W049 TRANSFER TO VILLAGE BUSINESS CKG ACCOUNT | 137366 | 1 | direct_match |
| 45 | 2024-10-23 | $-745.00 | FOXFUNDINGGROUPL ACHPAYMENT W050 | 137366 | 1 | direct_match |
| 46 | 2024-10-24 | $-745.00 | FOXFUNDINGGROUPL ACHPAYMENT W051 | 137366 | 1 | direct_match |
| 47 | 2024-10-25 | $-745.00 | FOXFUNDINGGROUPL ACHPAYMENT W052 | 137366 | 1 | direct_match |
| 48 | 2024-10-28 | $-745.00 | FOXFUNDINGGROUPL ACHPAYMENT W053 COMB. DEP. 5/3 BANKCARD SYS Worldpay COMB. DEP. | 137366 | 1 | direct_match |
| 49 | 2024-10-29 | $-745.00 | FOXFUNDINGGROUPL ACHPAYMENT W054 | 137366 | 1 | direct_match |
| 50 | 2024-10-30 | $-745.00 | FOXFUNDINGGROUPL ACHPAYMENT W055 | 137366 | 1 | direct_match |
| 51 | 2024-10-31 | $-745.00 | FOXFUNDINGGROUPL ACHPAYMENT W056 | 137366 | 1 | direct_match |
| Total | $-37,250.00 | 51 transactions | ||||