Funding Details
ID: 70542
Funder Information
- Funder Name
- FUNDBOX
- Date Funded
- 2023-11-06
- Amount Funded
- $5,552.00
- Financing Type
- Cash Advance
- Renewal
-
Yes - Renewal
Renewal detected: 1 transactions from 2023-11-02 to 2023-11-02 found before funding date 2023-11-06 - Created At
- 2026-01-30 14:46:49
- Modified At
- 2026-01-30 14:46:49
- Occurrence Count
- 1 times
- Analytics Sources
- 4910
Account Information
- Account Name
- Prive Nail Bar LLC
- Account ID
0014z00001qUWFOAA4- Industry
- Hair/Nail/Skin Care
- Location
- Rocklin, CA
Payment Details
- Term (Days)
- 43
- Payment Frequency
- Weekly
- Daily Payment
- $58.20
- Actual Payment
- $58.20 (Weekly)
- First Payment
- 2023-11-09
- Last Payment
- 2024-02-29
- Transaction Count
- 17
- Transaction Amount
- $-16,317.00
- First Bank Statement
- 2023-11-01
- Last Bank Statement
- 2024-02-29
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 (18)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2023-11-06 | $5,552.00 | Fundbox Inc. ADV Credit Ibymsa Jqohya Business Checking | 4910 | 1 | funding_deposit |
| 2 | 2023-11-09 | $-897.00 | Payment to FUNDBOX | 4910 | 1 | direct_match |
| 3 | 2023-11-16 | $-1,188.00 | Payment to FUNDBOX | 4910 | 1 | direct_match |
| 4 | 2023-11-24 | $-1,188.00 | Payment to FUNDBOX | 4910 | 1 | direct_match |
| 5 | 2023-11-30 | $-1,188.00 | Payment to FUNDBOX | 4910 | 1 | direct_match |
| 6 | 2023-12-07 | $-1,188.00 | Payment to FUNDBOX | 4910 | 1 | direct_match |
| 7 | 2023-12-14 | $-1,188.00 | Payment to FUNDBOX | 4910 | 1 | direct_match |
| 8 | 2023-12-21 | $-1,188.00 | Payment to FUNDBOX | 4910 | 1 | direct_match |
| 9 | 2023-12-28 | $-1,188.00 | Payment to FUNDBOX | 4910 | 1 | direct_match |
| 10 | 2024-01-04 | $-1,188.00 | Payment to FUNDBOX | 4910 | 1 | direct_match |
| 11 | 2024-01-11 | $-1,188.00 | Payment to FUNDBOX | 4910 | 1 | direct_match |
| 12 | 2024-01-18 | $-1,188.00 | Payment to FUNDBOX | 4910 | 1 | direct_match |
| 13 | 2024-01-25 | $-1,188.00 | Payment to FUNDBOX | 4910 | 1 | direct_match |
| 14 | 2024-02-01 | $-1,188.00 | Payment to FUNDBOX | 4910 | 1 | direct_match |
| 15 | 2024-02-08 | $-291.00 | Payment to FUNDBOX | 4910 | 1 | direct_match |
| 16 | 2024-02-15 | $-291.00 | Payment to FUNDBOX | 4910 | 1 | direct_match |
| 17 | 2024-02-22 | $-291.00 | Payment to FUNDBOX | 4910 | 1 | direct_match |
| 18 | 2024-02-29 | $-291.00 | Payment to FUNDBOX | 4910 | 1 | direct_match |
| Total | $-16,317.00 | 18 transactions | ||||