Funding Details
ID: 11222
Funder Information
- Funder Name
- SMALL BUSINESS FINANCIAL
- Date Funded
- 2024-12-27
- Amount Funded
- $1,077.25
- Financing Type
- Cash Advance
- Renewal
-
Yes - Renewal
Renewal detected: 4 transactions from 2024-12-03 to 2024-12-24 found before funding date 2024-12-27 - Created At
- 2026-01-28 22:43:58
- Modified At
- 2026-01-30 18:30:11
- Occurrence Count
- 3 times
- Analytics Sources
- 228639
Account Information
- Account Name
- Grae Group LLC
- Account ID
001Nt00000LiiVuIAJ- Industry
- Retail
- Location
- Cary, NC
Payment Details
- Term (Days)
- 20
- Payment Frequency
- Weekly
- Daily Payment
- $72.68
- Actual Payment
- $72.68 (Weekly)
- First Payment
- 2024-12-31
- Last Payment
- 2025-02-19
- Transaction Count
- 8
- Transaction Amount
- $-2,907.04
- First Bank Statement
- 2024-12-01
- Last Bank Statement
- 2025-03-31
Analysis
- Factor Rate
- 2.6986
- Payoff Status
- paid_off_rtr
- Expected Payoff
- 2025-01-24
- Full Visibility
- yes
- 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 | 2024-12-27 | $1,077.25 | Sbfs LLC Vendrpaymt 241227 11701509 Grae Group LLC | 228639 | 3 | funding_deposit |
| 2 | 2024-12-31 | $-363.38 | < Business to Business ACH Debit - Sbfs LLC Payment 241231 11708819 Grae Group LLC | 228639 | 3 | direct_match |
| 3 | 2025-01-07 | $-363.38 | < Business to Business ACH Debit - Sbfs LLC Payment 250107 11720062 Grae Group LLC | 228639 | 3 | direct_match |
| 4 | 2025-01-14 | $-363.38 | < Business to Business ACH Debit - Sbfs LLC Payment 250114 11730934 Grae Group LLC | 228639 | 3 | direct_match |
| 5 | 2025-01-22 | $-363.38 | < Business to Business ACH Debit - Sbfs LLC Payment 250122 11741742 Grae Group LLC | 228639 | 3 | direct_match |
| 6 | 2025-01-28 | $-363.38 | < Business to Business ACH Debit - Sbfs LLC Payment 250128 11752721 Grae Group LLC | 228639 | 3 | direct_match |
| 7 | 2025-02-04 | $-363.38 | < Business to Business ACH Debit - Sbfs LLC Payment 250204 11763856 Grae Group LLC | 228639 | 3 | direct_match |
| 8 | 2025-02-11 | $-363.38 | < Business to Business ACH Debit - Sbfs LLC Payment 250211 11774132 Grae Group LLC | 228639 | 3 | direct_match |
| 9 | 2025-02-19 | $-363.38 | < Business to Business ACH Debit - Sbfs LLC Payment 250219 11785800 Grae Group LLC | 228639 | 3 | direct_match |
| Total | $-2,907.04 | 9 transactions | ||||