Funding Details

ID: 119875

Funder Information
Funder Name
SMALL BUSINESS FINANCIAL
Date Funded
2024-06-03
Amount Funded
$20,000.00
Financing Type
Cash Advance
Renewal
No
Created At
2026-01-30 17:27:53
Modified At
2026-01-30 17:27:53
Occurrence Count
1 times
Analytics Sources
103439
Account Information
Account Name
G&A Trading
Account ID
001Nt00000H2p1TIAR
Industry
Service Industry
Location
Paramount, CA
Payment Details
Term (Days)
303
Payment Frequency
Weekly
Daily Payment
$92.40
Actual Payment
$92.40 (Weekly)
First Payment
2024-06-10
Last Payment
2024-07-29
Transaction Count
8
Transaction Amount
$-3,696.00
First Bank Statement
2024-03-30
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 (9)
# Date Amount Description Analytics Sources Occurrences Match Reason
1 2024-06-03 $20,000.00 Fedwire Credit Via: Wells Fargo Bank, N.A./121000248 B/O: Small Business Financial Solutions US 20814-2977 Ref: Chase Nyc/Ctr/Bnf=Arturo Guerrero Trujillo Paramount CA 90723-4847 US/Ac-000000005711 Rfb=000780561139436 Obi=Funding For Arturo Guerrero Tr Ujill O Bbi=/Chgs/USD0,00/ Imad: 0603I1B7033R008263 Trn: 0298051155Ff 103439 1 funding_deposit
2 2024-06-10 $-462.00 Payment to SMALL BUSINESS FINANCIAL 103439 1 direct_match
3 2024-06-17 $-462.00 Payment to SMALL BUSINESS FINANCIAL 103439 1 direct_match
4 2024-06-24 $-462.00 Payment to SMALL BUSINESS FINANCIAL 103439 1 direct_match
5 2024-07-01 $-462.00 Payment to SMALL BUSINESS FINANCIAL 103439 1 direct_match
6 2024-07-08 $-462.00 Payment to SMALL BUSINESS FINANCIAL 103439 1 direct_match
7 2024-07-15 $-462.00 Payment to SMALL BUSINESS FINANCIAL 103439 1 direct_match
8 2024-07-22 $-462.00 Payment to SMALL BUSINESS FINANCIAL 103439 1 direct_match
9 2024-07-29 $-462.00 Payment to SMALL BUSINESS FINANCIAL 103439 1 direct_match
Total $-3,696.00 9 transactions