Funding Details
ID: 10025
Funder Information
- Funder Name
- SMALL BUSINESS FINANCIAL
- Date Funded
- 2024-12-23
- Amount Funded
- $45,000.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-28 22:29:30
- Modified At
- 2026-01-30 17:57:34
- Occurrence Count
- 3 times
- Analytics Sources
- 229369
Account Information
- Account Name
- We Do Services LLC
- Account ID
001Nt00000JRUbnIAH- Industry
- Printing/Publishing
- Location
- Revere, MA
Payment Details
- Term (Days)
- 259
- Payment Frequency
- Weekly
- Daily Payment
- $242.43
- Actual Payment
- $242.43 (Weekly)
- First Payment
- 2024-12-31
- Last Payment
- 2025-03-25
- Transaction Count
- 13
- Transaction Amount
- $-15,758.21
- First Bank Statement
- 2024-11-30
- Last Bank Statement
- 2025-03-31
Analysis
- Factor Rate
- 0.3502
- Payoff Status
- active
- Expected Payoff
- 2025-12-19
- Full Visibility
- partial
- Payment Variance
-
Consistent payments
Note: Restructure status is based on withdrawals, not payment variance
Transactions (14)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2024-12-23 | $45,000.00 | Fedwire Credit Via: Wells Fargo Bank, N.A./121000248 B/O: Small Business Financial Solutions US 20814-2977 Ref: Chase Nyc/Ctr/Bnf=We Do Services LLC Revere MA 02151-2786 US/Ac-000000 008960 Rfb=000833181292925 Obi=Fund ING For We Do Services LLC Bbi=/Chg S/USD0,00/ Imad: 1223I1B7033R026131 Trn: 0874631358Ff | 229369 | 3 | funding_deposit |
| 2 | 2024-12-31 | $-1,212.17 | Orig CO Name:Sbfs LLC Orig ID:4271333844 Desc Date:241231 CO Entry Descr:Vendor Paysec:CCD Trace#:091000017735545 Eed:241231 Ind ID:11709990 Ind Name:We Do Services LLC Trn: 3667735545Tc | 229369 | 3 | direct_match |
| 3 | 2025-01-07 | $-1,212.17 | Orig CO Name:Sbfs LLC Orig ID:4271333844 Desc Date:250107 CO Entry Descr:Vendor Paysec:CCD Trace#:091000018044140 Eed:250107 Ind ID:11720931 Ind Name:We Do Services LLC Trn: 0078044140Tc | 229369 | 3 | direct_match |
| 4 | 2025-01-14 | $-1,212.17 | Orig CO Name:Sbfs LLC Orig ID:4271333844 Desc Date:250114 CO Entry Descr:Vendor Paysec:CCD Trace#:091000014849447 Eed:250114 Ind ID:11731785 Ind Name:We Do Services LLC Trn: 0144849447Tc | 229369 | 3 | direct_match |
| 5 | 2025-01-22 | $-1,212.17 | Orig CO Name:Sbfs LLC Orig ID:4271333844 Desc Date:250122 CO Entry Descr:Vendor Paysec:CCD Trace#:091000016374358 Eed:250122 Ind ID:11742591 Ind Name:We Do Services LLC Trn: 0226374358Tc | 229369 | 3 | direct_match |
| 6 | 2025-01-28 | $-1,212.17 | Orig CO Name:Sbfs LLC Orig ID:4271333844 Desc Date:250128 CO Entry Descr:Vendor Paysec:CCD Trace#:091000017217229 Eed:250128 Ind ID:11753557 Ind Name:We Do Services LLC Trn: 0287217229Tc | 229369 | 3 | direct_match |
| 7 | 2025-02-04 | $-1,212.17 | Orig CO Name:Sbfs LLC Orig ID:4271333844 Desc Date:250204 CO Entry Descr:Vendor Paysec:CCD Trace#:091000015921989 Eed:250204 Ind ID:11764698 Ind Name:We Do Services LLC Trn: 0355921989Tc | 229369 | 3 | direct_match |
| 8 | 2025-02-11 | $-1,212.17 | Orig CO Name:Sbfs LLC Orig ID:4271333844 Desc Date:250211 CO Entry Descr:Vendor Paysec:CCD Trace#:091000012226012 Eed:250211 Ind ID:11775924 Ind Name:We Do Services LLC Trn: 0422226012Tc | 229369 | 3 | direct_match |
| 9 | 2025-02-19 | $-1,212.17 | Orig CO Name:Sbfs LLC Orig ID:4271333844 Desc Date:250219 CO Entry Descr:Vendor Paysec:CCD Trace#:091000015588174 Eed:250219 Ind ID:11786633 Ind Name:We Do Services LLC Trn: 0505588174Tc | 229369 | 3 | direct_match |
| 10 | 2025-02-25 | $-1,212.17 | Orig CO Name:Sbfs LLC Orig ID:4271333844 Desc Date:250225 CO Entry Descr:Vendor Paysec:CCD Trace#:091000018326795 Eed:250225 Ind ID:11797653 Ind Name:We Do Services LLC Trn: 0568326795Tc | 229369 | 3 | direct_match |
| 11 | 2025-03-04 | $-1,212.17 | Orig CO Name:Sbfs LLC Orig ID:4271333844 Desc Date:250304 CO Entry Descr:Vendor Paysec:CCD Trace#:091000012933862 Eed:250304 Ind ID:11809006 Ind Name:We Do Services LLC Trn: 0632933862Tc | 229369 | 3 | direct_match |
| 12 | 2025-03-11 | $-1,212.17 | Orig CO Name:Sbfs LLC Orig ID:4271333844 Desc Date:250311 CO Entry Descr:Vendor Paysec:CCD Trace#:091000017331629 Eed:250311 Ind ID:11820021 Ind Name:We Do Services LLC Trn: 0707331629Tc | 229369 | 3 | direct_match |
| 13 | 2025-03-18 | $-1,212.17 | Orig CO Name:Sbfs LLC Orig ID:4271333844 Desc Date:250318 CO Entry Descr:Vendor Paysec:CCD Trace#:091000011460883 Eed:250318 Ind ID:11831059 Ind Name:We Do Services LLC Trn: 0771460883Tc | 229369 | 3 | direct_match |
| 14 | 2025-03-25 | $-1,212.17 | Orig CO Name:Sbfs LLC Orig ID:4271333844 Desc Date:250325 CO Entry Descr:Vendor Paysec:CCD Trace#:091000017943919 Eed:250325 Ind ID:11842205 Ind Name:We Do Services LLC Trn: 0847943919Tc | 229369 | 3 | direct_match |
| Total | $-15,758.21 | 14 transactions | ||||