Funding Details
ID: 92655
Funder Information
- Funder Name
- FOX FUNDING
- Date Funded
- 2024-02-01
- Amount Funded
- $297,000.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-30 16:03:33
- Modified At
- 2026-01-30 16:03:33
- Occurrence Count
- 1 times
- Analytics Sources
- 6251
Account Information
- Account Name
- Avalon Building Concepts, Inc
- Account ID
001Nt000007BFpzIAG- Industry
- Construction
- Location
- Grand Rapids, MI
Payment Details
- Term (Days)
- 168
- Payment Frequency
- Daily
- Daily Payment
- $2,475.00
- Actual Payment
- $2,475.00 (Daily)
- First Payment
- 2024-02-01
- Last Payment
- 2024-02-29
- Transaction Count
- 19
- Transaction Amount
- $-47,025.00
- First Bank Statement
- 2023-12-01
- 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 (20)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2024-02-01 | $-2,475.00 | Orig CO Name:Foxfundinggroupl Orig ID:562147953C Desc Date:240131 CO Entry Descr:Achpaymentsec:CCD Trace#:061100602150870 Eed:240201 Ind ID:W002 Ind Name:Avalon Building Concep Trn: 0322150870Tc | 6251 | 1 | direct_match |
| 2 | 2024-02-01 | $297,000.00 | Orig CO Name:Fox Funding Grou Orig ID:1864001862 Desc Date: CO Entry Descr:Fox Fundinsec:CCD Trace#:091000017672310 Eed:240201 Ind ID: Ind Name:Avalon Building Concep Avalon Building Concepts, Inc. (1) Avalon Building Conc Trn: 0317672310Tc | 6251 | 1 | funding_deposit |
| 3 | 2024-02-05 | $-2,475.00 | Orig CO Name:Foxfundinggroupl Orig ID:562147953C Desc Date:240202 CO Entry Descr:Achpaymentsec:CCD Trace#:061100600907905 Eed:240205 Ind ID:W004 Ind Name:Avalon Building Concep Trn: 0360907905Tc | 6251 | 1 | direct_match |
| 4 | 2024-02-06 | $-2,475.00 | Orig CO Name:Foxfundinggroupl Orig ID:562147953C Desc Date:240205 CO Entry Descr:Achpaymentsec:CCD Trace#:061100602325530 Eed:240206 Ind ID:W005 Ind Name:Avalon Building Concep Trn: 0372325530Tc | 6251 | 2 | direct_match |
| 5 | 2024-02-07 | $-2,475.00 | Orig CO Name:Foxfundinggroupl Orig ID:562147953C Desc Date:240206 CO Entry Descr:Achpaymentsec:CCD Trace#:061100601067467 Eed:240207 Ind ID:W007 Ind Name:Avalon Building Concep Trn: 0381067467Tc | 6251 | 1 | direct_match |
| 6 | 2024-02-08 | $-2,475.00 | Orig CO Name:Foxfundinggroupl Orig ID:562147953C Desc Date:240207 CO Entry Descr:Achpaymentsec:CCD Trace#:061100603405312 Eed:240208 Ind ID:W008 Ind Name:Avalon Building Concep Trn: 0393405312Tc | 6251 | 1 | direct_match |
| 7 | 2024-02-09 | $-2,475.00 | Orig CO Name:Foxfundinggroupl Orig ID:562147953C Desc Date:240208 CO Entry Descr:Achpaymentsec:CCD Trace#:061100603999369 Eed:240209 Ind ID:W009 Ind Name:Avalon Building Concep Trn: 0403999369Tc | 6251 | 1 | direct_match |
| 8 | 2024-02-12 | $-2,475.00 | Orig CO Name:Foxfundinggroupl Orig ID:562147953C Desc Date:240209 CO Entry Descr:Achpaymentsec:CCD Trace#:061100605016764 Eed:240212 Ind ID:W010 Ind Name:Avalon Building Concep Trn: 0435016764Tc | 6251 | 1 | direct_match |
| 9 | 2024-02-13 | $-2,475.00 | Orig CO Name:Foxfundinggroupl Orig ID:562147953C Desc Date:240212 CO Entry Descr:Achpaymentsec:CCD Trace#:061100600054867 Eed:240213 Ind ID:W011 Ind Name:Avalon Building Concep Trn: 0440054867Tc | 6251 | 1 | direct_match |
| 10 | 2024-02-14 | $-2,475.00 | Orig CO Name:Foxfundinggroupl Orig ID:562147953C Desc Date:240213 CO Entry Descr:Achpaymentsec:CCD Trace#:061100606969183 Eed:240214 Ind ID:W012 Ind Name:Avalon Building Concep Trn: 0456969183Tc | 6251 | 1 | direct_match |
| 11 | 2024-02-15 | $-2,475.00 | Orig CO Name:Foxfundinggroupl Orig ID:562147953C Desc Date:240214 CO Entry Descr:Achpaymentsec:CCD Trace#:061100601134788 Eed:240215 Ind ID:W013 Ind Name:Avalon Building Concep Trn: 0461134788Tc | 6251 | 1 | direct_match |
| 12 | 2024-02-16 | $-2,475.00 | Orig CO Name:Foxfundinggroupl Orig ID:562147953C Desc Date:240215 CO Entry Descr:Achpaymentsec:CCD Trace#:061100608033065 Eed:240216 Ind ID:W014 Ind Name:Avalon Building Concep Trn: 0478033065Tc | 6251 | 1 | direct_match |
| 13 | 2024-02-20 | $-2,475.00 | Orig CO Name:Foxfundinggroupl Orig ID:562147953C Desc Date:240216 CO Entry Descr:Achpaymentsec:CCD Trace#:061100608454729 Eed:240220 Ind ID:W015 Ind Name:Avalon Building Concep Trn: 0518454729Tc | 6251 | 1 | direct_match |
| 14 | 2024-02-21 | $-2,475.00 | Orig CO Name:Foxfundinggroupl Orig ID:562147953C Desc Date:240220 CO Entry Descr:Achpaymentsec:CCD Trace#:061100603973288 Eed:240221 Ind ID:W016 Ind Name:Avalon Building Concep Trn: 0523973288Tc | 6251 | 1 | direct_match |
| 15 | 2024-02-22 | $-2,475.00 | Orig CO Name:Foxfundinggroupl Orig ID:562147953C Desc Date:240221 CO Entry Descr:Achpaymentsec:CCD Trace#:061100607760062 Eed:240222 Ind ID:W017 Ind Name:Avalon Building Concep Trn: 0537760062Tc | 6251 | 1 | direct_match |
| 16 | 2024-02-23 | $-2,475.00 | Orig CO Name:Foxfundinggroupl Orig ID:562147953C Desc Date:240222 CO Entry Descr:Achpaymentsec:CCD Trace#:061100605674060 Eed:240223 Ind ID:W018 Ind Name:Avalon Building Concep Trn: 0545674060Tc | 6251 | 1 | direct_match |
| 17 | 2024-02-26 | $-2,475.00 | Orig CO Name:Foxfundinggroupl Orig ID:562147953C Desc Date:240223 CO Entry Descr:Achpaymentsec:CCD Trace#:061100608860210 Eed:240226 Ind ID:W019 Ind Name:Avalon Building Concep Trn: 0578860210Tc | 6251 | 1 | direct_match |
| 18 | 2024-02-27 | $-2,475.00 | Orig CO Name:Foxfundinggroupl Orig ID:562147953C Desc Date:240226 CO Entry Descr:Achpaymentsec:CCD Trace#:061100601619322 Eed:240227 Ind ID:W020 Ind Name:Avalon Building Concep Trn: 0581619322Tc | 6251 | 1 | direct_match |
| 19 | 2024-02-28 | $-2,475.00 | Orig CO Name:Foxfundinggroupl Orig ID:562147953C Desc Date:240227 CO Entry Descr:Achpaymentsec:CCD Trace#:061100609765381 Eed:240228 Ind ID:W021 Ind Name:Avalon Building Concep Trn: 0599765381Tc | 6251 | 1 | direct_match |
| 20 | 2024-02-29 | $-2,475.00 | Orig CO Name:Foxfundinggroupl Orig ID:562147953C Desc Date:240228 CO Entry Descr:Achpaymentsec:CCD Trace#:061100609367881 Eed:240229 Ind ID:W022 Ind Name:Avalon Building Concep Trn: 0609367881Tc | 6251 | 1 | direct_match |
| Total | $-47,025.00 | 20 transactions | ||||