Funding Details
ID: 103156
Funder Information
- Funder Name
- SMALL BUSINESS FINANCIAL
- Date Funded
- 2024-08-13
- Amount Funded
- $14,000.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-30 16:36:15
- Modified At
- 2026-01-30 16:36:15
- Occurrence Count
- 1 times
- Analytics Sources
- 117890
Account Information
- Account Name
- Joey Rae Inc
- Account ID
001Nt00000Bbp6uIAB- Industry
- Family Clothing
- Location
- San Carlos, CA
Payment Details
- Term (Days)
- 75
- Payment Frequency
- Weekly
- Daily Payment
- $258.40
- Actual Payment
- $258.40 (Weekly)
- First Payment
- 2024-08-13
- Last Payment
- 2024-08-27
- Transaction Count
- 3
- Transaction Amount
- $-3,876.00
- First Bank Statement
- 2023-12-01
- 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 (4)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2024-08-13 | $-1,292.00 | Payment to SMALL BUSINESS FINANCIAL | 117890 | 1 | direct_match |
| 2 | 2024-08-13 | $14,000.00 | Electronic Deposit From SBFS LLC REF=242250184874290N00 VENDRPAYMT4510616786 | 117890 | 1 | funding_deposit |
| 3 | 2024-08-20 | $-1,292.00 | Payment to SMALL BUSINESS FINANCIAL | 117890 | 1 | direct_match |
| 4 | 2024-08-27 | $-1,292.00 | Payment to SMALL BUSINESS FINANCIAL | 117890 | 1 | direct_match |
| Total | $-3,876.00 | 4 transactions | ||||