Funding Details
ID: 66955
Funder Information
- Funder Name
- BREAKOUT CAPITAL
- Date Funded
- 2024-02-15
- Amount Funded
- $45,289.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-30 14:33:17
- Modified At
- 2026-01-30 14:33:17
- Occurrence Count
- 1 times
- Analytics Sources
- 8610
Account Information
- Account Name
- Northern Dynamics LLC
- Account ID
0014z00001p4KauAAE- Industry
- Construction
- Location
- Hudson, NH
Payment Details
- Term (Days)
- 143
- Payment Frequency
- Weekly
- Daily Payment
- $443.00
- Actual Payment
- $443.00 (Weekly)
- First Payment
- 2024-02-23
- Last Payment
- 2024-03-29
- Transaction Count
- 6
- Transaction Amount
- $-13,290.00
- First Bank Statement
- 2023-12-30
- Last Bank Statement
- 2024-03-29
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 (7)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2024-02-15 | $45,289.00 | Incoming Wire from BREAKOUT CAPITAL LLC 73117292 | 8610 | 1 | funding_deposit |
| 2 | 2024-02-23 | $-2,215.00 | Payment to BREAKOUT CAPITAL | 8610 | 1 | direct_match |
| 3 | 2024-03-01 | $-2,215.00 | Payment to BREAKOUT CAPITAL | 8610 | 1 | direct_match |
| 4 | 2024-03-08 | $-2,215.00 | Payment to BREAKOUT CAPITAL | 8610 | 1 | direct_match |
| 5 | 2024-03-15 | $-2,215.00 | Payment to BREAKOUT CAPITAL | 8610 | 1 | direct_match |
| 6 | 2024-03-22 | $-2,215.00 | Payment to BREAKOUT CAPITAL | 8610 | 1 | direct_match |
| 7 | 2024-03-29 | $-2,215.00 | Payment to BREAKOUT CAPITAL | 8610 | 1 | direct_match |
| Total | $-13,290.00 | 7 transactions | ||||