Funding Details
ID: 117196
Funder Information
- Funder Name
- SMALL BUSINESS FINANCIAL
- Date Funded
- 2024-06-05
- Amount Funded
- $108,750.00
- Financing Type
- Cash Advance
- Renewal
-
Yes - Renewal
Renewal detected: 10 transactions from 2024-04-01 to 2024-04-01 found before funding date 2024-06-05 - Created At
- 2026-01-30 17:19:46
- Modified At
- 2026-01-30 17:19:46
- Occurrence Count
- 1 times
- Analytics Sources
- 96278
Account Information
- Account Name
- Collectbobbles LLC
- Account ID
001Nt00000GJuF0IAL- Industry
- eCommerce Businesses
- Location
- Milwaukee, WI
Payment Details
- Term (Days)
- 75
- Payment Frequency
- Weekly
- Daily Payment
- $2,017.80
- Actual Payment
- $2,017.80 (Weekly)
- First Payment
- 2024-06-17
- Last Payment
- 2024-07-29
- Transaction Count
- 7
- Transaction Amount
- $-70,623.00
- First Bank Statement
- 2024-04-01
- Last Bank Statement
- 2024-07-31
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 (8)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2024-06-05 | $108,750.00 | Wire Credit REF006695 WELLS SF 240605B00GWY ORG=SMALL BUSINESS FINANCIAL SOLUTIONS 4500 EAS | 96278 | 1 | funding_deposit |
| 2 | 2024-06-17 | $-10,089.00 | Payment to SMALL BUSINESS FINANCIAL | 96278 | 1 | direct_match |
| 3 | 2024-06-24 | $-10,089.00 | Payment to SMALL BUSINESS FINANCIAL | 96278 | 1 | direct_match |
| 4 | 2024-07-01 | $-10,089.00 | Payment to SMALL BUSINESS FINANCIAL | 96278 | 1 | direct_match |
| 5 | 2024-07-08 | $-10,089.00 | Payment to SMALL BUSINESS FINANCIAL | 96278 | 1 | direct_match |
| 6 | 2024-07-15 | $-10,089.00 | Payment to SMALL BUSINESS FINANCIAL | 96278 | 1 | direct_match |
| 7 | 2024-07-22 | $-10,089.00 | Payment to SMALL BUSINESS FINANCIAL | 96278 | 1 | direct_match |
| 8 | 2024-07-29 | $-10,089.00 | Payment to SMALL BUSINESS FINANCIAL | 96278 | 1 | direct_match |
| Total | $-70,623.00 | 8 transactions | ||||