Funding Details
ID: 11223
Funder Information
- Funder Name
- SMALL BUSINESS FINANCIAL
- Date Funded
- 2025-02-25
- Amount Funded
- $1,448.35
- Financing Type
- Cash Advance
- Renewal
-
Yes - Renewal
Previous: Funding #11222
Renewal detected: New funding on 2025-02-25 occurred 6 days after previous funding's last payment on 2025-02-19 - 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)
- 27
- Payment Frequency
- Weekly
- Daily Payment
- $72.68
- Actual Payment
- $72.68 (Weekly)
- First Payment
- 2025-02-25
- Last Payment
- 2025-03-25
- Transaction Count
- 5
- Transaction Amount
- $-1,816.90
- First Bank Statement
- 2024-12-01
- Last Bank Statement
- 2025-03-31
Analysis
- Factor Rate
- 1.2545
- Payoff Status
- paid_off_funding
- Expected Payoff
- 2025-04-03
- Full Visibility
- partial
- Payment Variance
-
Consistent payments
Note: Restructure status is based on withdrawals, not payment variance
Transactions (6)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-02-25 | $-363.38 | < Business to Business ACH Debit - Sbfs LLC Payment 250225 11796825 Grae Group LLC | 228639 | 3 | direct_match |
| 2 | 2025-02-25 | $1,448.35 | Sbfs LLC Vendrpaymt 250225 11795024 Grae Group LLC | 228639 | 3 | funding_deposit |
| 3 | 2025-03-04 | $-363.38 | < Business to Business ACH Debit - Sbfs LLC Payment 250304 11807266 Grae Group LLC | 228639 | 3 | direct_match |
| 4 | 2025-03-11 | $-363.38 | < Business to Business ACH Debit - Sbfs LLC Payment 250311 11818299 Grae Group LLC | 228639 | 3 | direct_match |
| 5 | 2025-03-18 | $-363.38 | < Business to Business ACH Debit - Sbfs LLC Payment 250318 11829365 Grae Group LLC | 228639 | 3 | direct_match |
| 6 | 2025-03-25 | $-363.38 | < Business to Business ACH Debit - Sbfs LLC Payment 250325 11840538 Grae Group LLC | 228639 | 3 | direct_match |
| Total | $-1,816.90 | 6 transactions | ||||