Funding Details
ID: 106103
Funder Information
- Funder Name
- SBFS
- Date Funded
- 2024-05-20
- Amount Funded
- $7,000.00
- Financing Type
- Cash Advance
- Renewal
-
Yes - Renewal
Renewal detected: New funding on 2024-05-20 occurred 11 days after previous funding's last payment on 2024-05-09 - Created At
- 2026-01-30 16:46:02
- Modified At
- 2026-01-30 16:46:02
- Occurrence Count
- 1 times
- Analytics Sources
- 82766
Account Information
- Account Name
- 99 Sai Ram LLC
- Account ID
001Nt00000CrDrXIAV- Industry
- Liquor Stores
- Location
- West Hartford, CT
Payment Details
- Term (Days)
- 99
- Payment Frequency
- Weekly
- Daily Payment
- $98.40
- Actual Payment
- $98.40 (Weekly)
- First Payment
- 2024-05-23
- Last Payment
- 2024-06-21
- Transaction Count
- 5
- Transaction Amount
- $-2,460.00
- First Bank Statement
- 2024-03-01
- Last Bank Statement
- 2024-06-30
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 (6)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2024-05-20 | $7,000.00 | SBFS LLC VENDRPAYMT XXXXXX LLC XXXXXX3040 | 82766 | 1 | funding_deposit |
| 2 | 2024-05-23 | $-492.00 | Payment to SBFS | 82766 | 1 | direct_match |
| 3 | 2024-05-30 | $-492.00 | Payment to SBFS | 82766 | 1 | direct_match |
| 4 | 2024-06-06 | $-492.00 | Payment to SBFS | 82766 | 1 | direct_match |
| 5 | 2024-06-13 | $-492.00 | Payment to SBFS | 82766 | 1 | direct_match |
| 6 | 2024-06-21 | $-492.00 | Payment to SBFS | 82766 | 1 | direct_match |
| Total | $-2,460.00 | 6 transactions | ||||