Funding Details
ID: 88046
Funder Information
- Funder Name
- BREAKOUT CAPITAL
- Date Funded
- 2024-10-03
- Amount Funded
- $123,022.15
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-30 15:49:25
- Modified At
- 2026-01-30 15:49:25
- Occurrence Count
- 1 times
- Analytics Sources
- 157868
Account Information
- Account Name
- Black Mountain Outfitters Incorporated
- Account ID
001Nt000004PsEFIA0- Industry
- Hunting Excursions
- Location
- Cave Creek, AZ
Payment Details
- Term (Days)
- 161
- Payment Frequency
- Weekly
- Daily Payment
- $1,068.00
- Actual Payment
- $1,068.00 (Weekly)
- First Payment
- 2024-10-08
- Last Payment
- 2024-11-12
- Transaction Count
- 6
- Transaction Amount
- $-32,040.00
- First Bank Statement
- 2024-05-01
- Last Bank Statement
- 2024-12-26
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 | 2024-10-03 | $123,022.15 | Breakout Capital Prefund 241003 Breakout Loan | 157868 | 1 | funding_deposit |
| 2 | 2024-10-08 | $-5,340.00 | Payment to BREAKOUT CAPITAL | 157868 | 1 | direct_match |
| 3 | 2024-10-15 | $-5,340.00 | Payment to BREAKOUT CAPITAL | 157868 | 1 | direct_match |
| 4 | 2024-10-22 | $-5,340.00 | Payment to BREAKOUT CAPITAL | 157868 | 1 | direct_match |
| 5 | 2024-10-29 | $-5,340.00 | Payment to BREAKOUT CAPITAL | 157868 | 1 | direct_match |
| 6 | 2024-11-05 | $-5,340.00 | Payment to BREAKOUT CAPITAL | 157868 | 1 | direct_match |
| 7 | 2024-11-12 | $-5,340.00 | Payment to BREAKOUT CAPITAL | 157868 | 1 | direct_match |
| Total | $-32,040.00 | 7 transactions | ||||