Funding Details
ID: 100338
Funder Information
- Funder Name
- SMALL BUSINESS FINANCIAL
- Date Funded
- 2024-07-16
- Amount Funded
- $116,000.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-30 16:27:33
- Modified At
- 2026-01-30 16:27:33
- Occurrence Count
- 1 times
- Analytics Sources
- 106057
Account Information
- Account Name
- White Water Gear Inc
- Account ID
001Nt00000AWkjYIAT- Industry
- Retail
- Location
- Cold Spring Harbor, NY
Payment Details
- Term (Days)
- 290
- Payment Frequency
- Weekly
- Daily Payment
- $558.60
- Actual Payment
- $558.60 (Weekly)
- First Payment
- 2024-07-26
- Last Payment
- 2024-08-30
- Transaction Count
- 18
- Transaction Amount
- $-50,274.00
- First Bank Statement
- 2024-05-01
- Last Bank Statement
- 2024-08-31
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 (19)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2024-07-16 | $116,000.00 | Domestic Wire Deposit Incoming Wire 77456537 SMALL BUSINESS FINANCIAL SOLUTIONS | 106057 | 1 | funding_deposit |
| 2 | 2024-07-26 | $-2,793.00 | Payment to SMALL BUSINESS FINANCIAL | 106057 | 1 | direct_match |
| 3 | 2024-08-02 | $-2,793.00 | Payment to SMALL BUSINESS FINANCIAL | 106057 | 1 | direct_match |
| 4 | 2024-08-09 | $-2,793.00 | Payment to SMALL BUSINESS FINANCIAL | 106057 | 1 | direct_match |
| 5 | 2024-08-16 | $-2,793.00 | Payment to SMALL BUSINESS FINANCIAL | 106057 | 1 | direct_match |
| 6 | 2024-08-23 | $-2,793.00 | Payment to SMALL BUSINESS FINANCIAL | 106057 | 1 | direct_match |
| 7 | 2024-08-30 | $-2,793.00 | Payment to SMALL BUSINESS FINANCIAL | 106057 | 1 | direct_match |
| 8 | 2024-09-06 | $-2,793.00 | Payment to SMALL BUSINESS FINANCIAL | 131202 | 1 | direct_match |
| 9 | 2024-09-13 | $-2,793.00 | Payment to SMALL BUSINESS FINANCIAL | 131202 | 1 | direct_match |
| 10 | 2024-09-20 | $-2,793.00 | Payment to SMALL BUSINESS FINANCIAL | 131202 | 1 | direct_match |
| 11 | 2024-09-27 | $-2,793.00 | Payment to SMALL BUSINESS FINANCIAL | 131202 | 1 | direct_match |
| 12 | 2024-10-04 | $-2,793.00 | Payment to SMALL BUSINESS FINANCIAL | 131202 | 1 | direct_match |
| 13 | 2024-10-11 | $-2,793.00 | Payment to SMALL BUSINESS FINANCIAL | 131202 | 1 | direct_match |
| 14 | 2024-10-18 | $-2,793.00 | Payment to SMALL BUSINESS FINANCIAL | 131202 | 1 | direct_match |
| 15 | 2024-10-25 | $-2,793.00 | Payment to SMALL BUSINESS FINANCIAL | 131202 | 1 | direct_match |
| 16 | 2024-11-01 | $-2,793.00 | Payment to SMALL BUSINESS FINANCIAL | 146504 | 1 | direct_match |
| 17 | 2024-11-08 | $-2,793.00 | Payment to SMALL BUSINESS FINANCIAL | 146504 | 1 | direct_match |
| 18 | 2024-11-15 | $-2,793.00 | Payment to SMALL BUSINESS FINANCIAL | 146504 | 1 | direct_match |
| 19 | 2024-11-22 | $-2,793.00 | Payment to SMALL BUSINESS FINANCIAL | 146504 | 1 | direct_match |
| Total | $-50,274.00 | 19 transactions | ||||