Funding Details
ID: 100901
Funder Information
- Funder Name
- SMALL BUSINESS FINANCIAL
- Date Funded
- 2024-11-19
- Amount Funded
- $128,694.28
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-30 16:29:19
- Modified At
- 2026-01-30 16:29:19
- Occurrence Count
- 1 times
- Analytics Sources
- 176506
Account Information
- Account Name
- Concrete Chemicals Of California, Inc
- Account ID
001Nt00000AjoCcIAJ- Industry
- Construction Materials
- Location
- San Carlos, CA
Payment Details
- Term (Days)
- 262
- Payment Frequency
- Weekly
- Daily Payment
- $687.60
- Actual Payment
- $687.60 (Weekly)
- First Payment
- 2024-12-02
- Last Payment
- 2025-01-24
- Transaction Count
- 9
- Transaction Amount
- $-30,942.00
- First Bank Statement
- 2024-09-01
- Last Bank Statement
- 2025-01-24
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 (10)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2024-11-19 | $128,694.28 | WT Seq118681 Small Business Financia /Org=Small Business Financial Solutions Srf# Ec24111980229063 Trn#241119118681 Rfb# 000824121132532 | 176506 | 1 | funding_deposit |
| 2 | 2024-12-02 | $-3,438.00 | Payment to SMALL BUSINESS FINANCIAL | 176506 | 1 | direct_match |
| 3 | 2024-12-06 | $-3,438.00 | Payment to SMALL BUSINESS FINANCIAL | 176506 | 1 | direct_match |
| 4 | 2024-12-13 | $-3,438.00 | Payment to SMALL BUSINESS FINANCIAL | 176506 | 1 | direct_match |
| 5 | 2024-12-20 | $-3,438.00 | Payment to SMALL BUSINESS FINANCIAL | 176506 | 2 | direct_match |
| 6 | 2024-12-27 | $-3,438.00 | Payment to SMALL BUSINESS FINANCIAL | 176506 | 1 | direct_match |
| 7 | 2025-01-03 | $-3,438.00 | Payment to SMALL BUSINESS FINANCIAL | 176506 | 1 | direct_match |
| 8 | 2025-01-10 | $-3,438.00 | Payment to SMALL BUSINESS FINANCIAL | 176506 | 1 | direct_match |
| 9 | 2025-01-17 | $-3,438.00 | Payment to SMALL BUSINESS FINANCIAL | 176506 | 1 | direct_match |
| 10 | 2025-01-24 | $-3,438.00 | Payment to SMALL BUSINESS FINANCIAL | 176506 | 1 | direct_match |
| Total | $-30,942.00 | 10 transactions | ||||