Funding Details
ID: 105396
Funder Information
- Funder Name
- SMALL BUSINESS FINANCIAL
- Date Funded
- 2025-02-21
- Amount Funded
- $52,000.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-30 16:43:49
- Modified At
- 2026-01-30 16:43:49
- Occurrence Count
- 1 times
- Analytics Sources
- 195070
Account Information
- Account Name
- Mamma Leone Bakery, LLC
- Account ID
001Nt00000CcYoGIAV- Industry
- Bakeries
- Location
- Miami, FL
Payment Details
- Term (Days)
- N/A
- Payment Frequency
- N/A
- Daily Payment
- N/A
- Actual Payment
- N/A
- First Payment
- N/A
- Last Payment
- N/A
- Transaction Count
- 4
- Transaction Amount
- $-3,920.00
- First Bank Statement
- 2024-10-01
- Last Bank Statement
- 2025-02-24
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 (5)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-02-21 | $52,000.00 | FEDWIRE CREDIT VIA : WELLS FARGO BANK N.A./121000248 B / O : INCOMING WIRE $ 52,000.00 $ 63,636.24 SMALL BUSINESS FINANCIAL SOLUTIONS US 20814-2977 REF : CHASE TRANSFER NYC / CTR / BNF = MAMMA LEONE BAKERY LLC MIAMI BEACH FL 33140- 2789 US / - 000000006093 RFB - 00085069105964 3 BBI = / CHGS / USD0,00 / IMAD : 022111B7031 R003464 TRN : 0177711052FF | 195070 | 1 | funding_deposit |
| 2 | 2025-03-04 | $-980.00 | Orig CO Name:Sbfs LLC Orig ID:4271333844 Desc Date:250304 CO Entry Descr:Vendor Paysec:CCD Trace#:091000017933559 Eed:250304 Ind ID:11806852 Ind Name:Mamma Leone Bakery, Ll Trn: 0637933559Tc | 231412 | 1 | direct_match |
| 3 | 2025-03-11 | $-980.00 | Orig CO Name:Sbfs LLC Orig ID:4271333844 Desc Date:250311 CO Entry Descr:Vendor Paysec:CCD Trace#:091000014036523 Eed:250311 Ind ID:11817862 Ind Name:Mamma Leone Bakery, Ll Trn: 0704036523Tc | 231412 | 1 | direct_match |
| 4 | 2025-03-18 | $-980.00 | Orig CO Name:Sbfs LLC Orig ID:4271333844 Desc Date:250318 CO Entry Descr:Vendor Paysec:CCD Trace#:091000017614159 Eed:250318 Ind ID:11828928 Ind Name:Mamma Leone Bakery, Ll Trn: 0777614159Tc | 231412 | 1 | direct_match |
| 5 | 2025-03-25 | $-980.00 | Orig CO Name:Sbfs LLC Orig ID:4271333844 Desc Date:250325 CO Entry Descr:Vendor Paysec:CCD Trace#:091000014860846 Eed:250325 Ind ID:11840076 Ind Name:Mamma Leone Bakery, Ll Trn: 0844860846Tc | 231412 | 1 | direct_match |
| Total | $-3,920.00 | 5 transactions | ||||