Funder Information
Funder Name
FUNDBOX
Date Funded
2025-07-27
Amount Funded
$1,999.00
Financing Type
Cash Advance
Renewal
Yes - Renewal
Renewal detected: New funding on 2025-07-27 occurred 3 days after previous funding's last payment on 2025-07-24
Created At
2026-01-30 14:53:50
Modified At
2026-01-30 14:53:50
Occurrence Count
1 times
Analytics Sources
402341
Account Information
Account Name
TWC Holidays Inc
Account ID
0014z00001s176YAAQ
Industry
Travel Agent
Location
New York, NY
Payment Details
Term (Days)
17
Payment Frequency
Weekly
Daily Payment
$156.81
Actual Payment
$156.81 (Weekly)
First Payment
2025-08-07
Last Payment
2025-09-11
Transaction Count
5
Transaction Amount
$-3,964.21
First Bank Statement
2025-06-01
Last Bank Statement
2025-09-30
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 (6)
# Date Amount Description Analytics Sources Occurrences Match Reason
1 2025-07-27 $1,999.00 FUNDBOX, INC.  REAL-TIME PAYMENT 402341 1 funding_deposit
2 2025-08-07 $-806.04 FUNDBOX INC . → ACH PULL 402341 1 direct_match
3 2025-08-14 $-806.04 FUNDBOX INC.  ACH PULL –$806.04 402341 1 direct_match
4 2025-08-28 $-784.03 FUNDBOX INC.  ACH PULL –$784.03 402341 1 direct_match
5 2025-09-04 $-784.03 FUNDBOX .INC 402341 1 direct_match
6 2025-09-11 $-784.07 FUNDBOX INC.  ACH PULL –$784.07 $10,368.23 402341 1 direct_match
Total $-3,964.21 6 transactions