Funding Details

ID: 109355

Funder Information
Funder Name
SMALL BUSINESS FINANCIAL
Date Funded
2025-01-22
Amount Funded
$20,000.00
Financing Type
Cash Advance
Renewal
Yes - Renewal
Renewal detected: 1 transactions from 2025-01-14 to 2025-01-14 found before funding date 2025-01-22
Created At
2026-01-30 16:56:01
Modified At
2026-01-30 16:56:01
Occurrence Count
1 times
Analytics Sources
220937
Account Information
Account Name
Special Power Sources, LLC
Account ID
001Nt00000Dwg2bIAB
Industry
Energy Supplier
Location
Alliance, OH
Payment Details
Term (Days)
186
Payment Frequency
Weekly
Daily Payment
$150.40
Actual Payment
$150.40 (Weekly)
First Payment
2025-01-22
Last Payment
2025-03-25
Transaction Count
20
Transaction Amount
$-24,036.89
First Bank Statement
2024-11-30
Last Bank Statement
2025-03-31
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 (21)
# Date Amount Description Analytics Sources Occurrences Match Reason
1 2025-01-22 $-752.13 Corporate ACH Payment Sbfs Llc 11742904 00025021910438391 228335 1 direct_match
2 2025-01-22 $-752.00 Payment to SMALL BUSINESS FINANCIAL 220937 1 direct_match
3 2025-01-22 $20,000.00 Corporate ACH Vendrpaymt Sbfs Llc 11743549 00025021910439296 220937 1 funding_deposit
4 2025-01-28 $-1,252.00 Payment to SMALL BUSINESS FINANCIAL 220937 1 direct_match
5 2025-01-28 $-1,251.64 Corporate ACH Payment Sbfs Llc 11753870 00025027907294425 228335 1 direct_match
6 2025-02-04 $-1,252.00 Payment to SMALL BUSINESS FINANCIAL 220937 1 direct_match
7 2025-02-04 $-1,251.64 Corporate ACH Payment Sbfs Llc 11765013 00025034912371796 228335 1 direct_match
8 2025-02-11 $-1,252.00 Payment to SMALL BUSINESS FINANCIAL 220937 1 direct_match
9 2025-02-11 $-1,251.64 Corporate ACH Payment Sbfs Llc 11775951 00025041905649593 228335 1 direct_match
10 2025-02-19 $-1,252.00 Payment to SMALL BUSINESS FINANCIAL 220937 1 direct_match
11 2025-02-19 $-1,251.64 Corporate ACH Payment Sbfs Llc 11786943 00025049911571259 228335 1 direct_match
12 2025-02-25 $-1,252.00 Payment to SMALL BUSINESS FINANCIAL 220937 1 direct_match
13 2025-02-25 $-1,251.64 Corporate ACH Payment Sbfs Llc 11797963 00025055910243901 228335 1 direct_match
14 2025-03-04 $-1,252.00 Payment to SMALL BUSINESS FINANCIAL 220937 1 direct_match
15 2025-03-04 $-1,251.64 Corporate ACH Payment Sbfs Llc 11809031 00025062907439487 228335 1 direct_match
16 2025-03-11 $-1,252.00 Payment to SMALL BUSINESS FINANCIAL 220937 1 direct_match
17 2025-03-11 $-1,251.64 Corporate ACH Payment Sbfs Llc 11820045 00025069911432559 228335 1 direct_match
18 2025-03-24 $-1,252.00 Payment to SMALL BUSINESS FINANCIAL 220937 1 direct_match
19 2025-03-24 $-1,251.64 Corporate ACH Payment Sbfs Llc 11839337 00025080911463224 228335 1 direct_match
20 2025-03-25 $-1,252.00 Payment to SMALL BUSINESS FINANCIAL 220937 1 direct_match
21 2025-03-25 $-1,251.64 Corporate ACH Payment Sbfs Llc 11843019 00025083906878841 228335 1 direct_match
Total $-24,036.89 21 transactions