Funding Details
ID: 107
Funder Information
- Funder Name
- SMALL BUSINESS FINANCIAL
- Date Funded
- 2024-11-07
- Amount Funded
- $5,000.00
- Financing Type
- Cash Advance
- Renewal
-
Yes - Renewal
Renewal detected: New funding on 2024-11-07 occurred 2 days after previous funding's last payment on 2024-11-05 - Created At
- 2026-01-28 19:30:08
- Modified At
- 2026-01-30 15:11:56
- Occurrence Count
- 7 times
- Analytics Sources
- 154001
Account Information
- Account Name
- Jade Dental Professionals LLC
- Account ID
0016000001CksEnAAJ- Industry
- Dentists
- Location
- Colorado Springs, CO
Payment Details
- Term (Days)
- 24
- Payment Frequency
- Weekly
- Daily Payment
- $284.20
- Actual Payment
- $284.20 (Weekly)
- First Payment
- 2024-11-13
- Last Payment
- 2024-11-26
- Transaction Count
- 8
- Transaction Amount
- $-11,368.00
- First Bank Statement
- 2024-08-01
- Last Bank Statement
- 2024-11-29
Analysis
- Factor Rate
- 2.2736
- Payoff Status
- paid_off_rtr
- Expected Payoff
- 2024-12-11
- Full Visibility
- partial
- Payment Variance
-
Consistent payments
Note: Restructure status is based on withdrawals, not payment variance
Transactions (9)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2024-11-07 | $5,000.00 | SBFS LLC VENDRPAYMT 11625814 | 154001 | 7 | funding_deposit |
| 2 | 2024-11-13 | $-1,421.00 | Payment to SMALL BUSINESS FINANCIAL | 154001 | 7 | direct_match |
| 3 | 2024-11-19 | $-1,421.00 | Payment to SMALL BUSINESS FINANCIAL | 154001 | 7 | direct_match |
| 4 | 2024-11-26 | $-1,421.00 | Payment to SMALL BUSINESS FINANCIAL | 154001 | 7 | direct_match |
| 5 | 2024-12-03 | $-1,421.00 | Payment to SMALL BUSINESS FINANCIAL | 159858 | 7 | direct_match |
| 6 | 2024-12-10 | $-1,421.00 | Payment to SMALL BUSINESS FINANCIAL | 159858 | 7 | direct_match |
| 7 | 2024-12-17 | $-1,421.00 | Payment to SMALL BUSINESS FINANCIAL | 159858 | 7 | direct_match |
| 8 | 2024-12-24 | $-1,421.00 | Payment to SMALL BUSINESS FINANCIAL | 159858 | 7 | direct_match |
| 9 | 2024-12-31 | $-1,421.00 | Payment to SMALL BUSINESS FINANCIAL | 159858 | 7 | direct_match |
| Total | $-11,368.00 | 9 transactions | ||||