Funding Details
ID: 100344
Funder Information
- Funder Name
- SMALL BUSINESS FINANCIAL
- Date Funded
- 2025-03-14
- Amount Funded
- $1,050.00
- Financing Type
- Cash Advance
- Renewal
-
Yes - Renewal
Renewal detected: 15 transactions from 2024-12-02 to 2025-02-14 found before funding date 2025-03-14 - Created At
- 2026-01-30 16:27:34
- Modified At
- 2026-01-30 16:27:34
- Occurrence Count
- 1 times
- Analytics Sources
- 221043
Account Information
- Account Name
- White Water Gear Inc
- Account ID
001Nt00000AWkjYIAT- Industry
- Retail
- Location
- Cold Spring Harbor, NY
Payment Details
- Term (Days)
- 2
- Payment Frequency
- Weekly
- Daily Payment
- $210.00
- Actual Payment
- $210.00 (Weekly)
- First Payment
- 2025-03-14
- Last Payment
- 2025-03-28
- Transaction Count
- 2
- Transaction Amount
- $-2,100.00
- First Bank Statement
- 2024-12-01
- Last Bank Statement
- 2025-03-31
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 (3)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-03-14 | $1,050.00 | External Withdrawal SBFS LLC - VENDOR PAY 11823966 | 221043 | 2 | funding_deposit |
| 2 | 2025-03-21 | $-1,050.00 | External Withdrawal SBFS LLC - VENDOR PAY 11835207 | 221043 | 2 | direct_match |
| 3 | 2025-03-28 | $-1,050.00 | External Withdrawal SBFS LLC - VENDOR PAY 11846422 External Withdrawal FACEBOOK - B981290EPW ISA ? 00 ? | 221043 | 1 | direct_match |
| Total | $-2,100.00 | 3 transactions | ||||