Funding Details
ID: 112144
Funder Information
- Funder Name
- SMALL BUSINESS FINANCIAL
- Date Funded
- 2025-01-16
- Amount Funded
- $18,000.00
- Financing Type
- Cash Advance
- Renewal
-
Yes - Renewal
Renewal detected: 11 transactions from 2024-11-05 to 2024-11-05 found before funding date 2025-01-16 - Created At
- 2026-01-30 17:04:28
- Modified At
- 2026-01-30 17:04:28
- Occurrence Count
- 1 times
- Analytics Sources
- 191102
Account Information
- Account Name
- Pink Flour Matthews LLC
- Account ID
001Nt00000ElW64IAF- Industry
- Bakeries
- Location
- Matthews, NC
Payment Details
- Term (Days)
- 89
- Payment Frequency
- Weekly
- Daily Payment
- $282.60
- Actual Payment
- $282.60 (Weekly)
- First Payment
- 2025-01-22
- Last Payment
- 2025-02-11
- Transaction Count
- 4
- Transaction Amount
- $-5,708.00
- First Bank Statement
- 2024-11-01
- Last Bank Statement
- 2025-02-14
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 | 2025-01-16 | $18,000.00 | ACH Deposit SBFS LLC VENDRPAYMT | 191102 | 1 | funding_deposit |
| 2 | 2025-01-22 | $-1,427.00 | Payment to SMALL BUSINESS FINANCIAL | 191102 | 1 | direct_match |
| 3 | 2025-01-28 | $-1,427.00 | Payment to SMALL BUSINESS FINANCIAL | 191102 | 1 | direct_match |
| 4 | 2025-02-04 | $-1,427.00 | Payment to SMALL BUSINESS FINANCIAL | 191102 | 1 | direct_match |
| 5 | 2025-02-11 | $-1,427.00 | Payment to SMALL BUSINESS FINANCIAL | 191102 | 1 | direct_match |
| Total | $-5,708.00 | 5 transactions | ||||