Funding Details
ID: 122437
Funder Information
- Funder Name
- CELTIC BANK
- Date Funded
- 2024-05-13
- Amount Funded
- $48,778.82
- Financing Type
- Cash Advance
- Renewal
-
Yes - Renewal
Renewal detected: 1 transactions from 2024-05-01 to 2024-05-01 found before funding date 2024-05-13 - Created At
- 2026-01-30 17:35:33
- Modified At
- 2026-01-30 17:35:33
- Occurrence Count
- 1 times
- Analytics Sources
- 110550
Account Information
- Account Name
- SMB Holdings Inc
- Account ID
001Nt00000Hg8gyIAB- Industry
- Restaurant
- Location
- Savannah, GA
Payment Details
- Term (Days)
- 101
- Payment Frequency
- Monthly
- Daily Payment
- $674.64
- Actual Payment
- $674.64 (Monthly)
- First Payment
- 2024-05-30
- Last Payment
- 2024-07-10
- Transaction Count
- 2
- Transaction Amount
- $-29,684.00
- First Bank Statement
- 2024-05-01
- Last Bank Statement
- 2024-08-30
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 (3)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2024-05-13 | $48,778.82 | Fedwire Credit Via: Celtic Bank Corporation/124084805 B/O: Smb Holdings Inc Ref: Chase Nyc/Ctr/Bnf=Smb Holdings Inc Savannah GA 31405-5969 US/Ac-000000 005987 Rfb=Smb Holdings Obi=Referen Ce- Working Capital Imad: 0513Qmgft011001379 Trn: 0980231134Ff | 110550 | 1 | funding_deposit |
| 2 | 2024-05-30 | $-14,842.00 | Payment to CELTIC BANK | 110550 | 1 | direct_match |
| 3 | 2024-07-10 | $-14,842.00 | Payment to CELTIC BANK | 110550 | 1 | direct_match |
| Total | $-29,684.00 | 3 transactions | ||||