Funding Details

ID: 119997

Funder Information
Funder Name
SMALL BUSINESS FINANCIAL
Date Funded
2024-12-18
Amount Funded
$6,000.00
Financing Type
Cash Advance
Renewal
Yes - Renewal
Renewal detected: 7 transactions from 2024-11-01 to 2024-11-01 found before funding date 2024-12-18
Created At
2026-01-30 17:28:14
Modified At
2026-01-30 17:28:14
Occurrence Count
1 times
Analytics Sources
208311
Account Information
Account Name
Braccos Clam & Oyster Bar Inc.
Account ID
001Nt00000H3bywIAB
Industry
Restaurant
Location
Freeport, NY
Payment Details
Term (Days)
32
Payment Frequency
Weekly
Daily Payment
$258.00
Actual Payment
$258.00 (Weekly)
First Payment
2024-12-20
Last Payment
2025-01-17
Transaction Count
5
Transaction Amount
$-1,880.00
First Bank Statement
2024-11-01
Last Bank Statement
2025-02-28
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 (6)
# Date Amount Description Analytics Sources Occurrences Match Reason
1 2024-12-18 $6,000.00 SBFS LLC DES:VENDRPAYMT ID:11689805 INDN:BRACCOS CLAM & OYSTER CO ID:4510616786 CCD 208311 1 funding_deposit
2 2024-12-20 $-376.00 Payment to SMALL BUSINESS FINANCIAL 208311 1 direct_match
3 2024-12-27 $-376.00 Payment to SMALL BUSINESS FINANCIAL 208311 1 direct_match
4 2025-01-03 $-376.00 Payment to SMALL BUSINESS FINANCIAL 208311 1 direct_match
5 2025-01-10 $-376.00 Payment to SMALL BUSINESS FINANCIAL 208311 1 direct_match
6 2025-01-17 $-376.00 Payment to SMALL BUSINESS FINANCIAL 208311 1 direct_match
Total $-1,880.00 6 transactions