Funding Details
ID: 122600
Funder Information
- Funder Name
- SMALL BUSINESS FINANCIAL
- Date Funded
- 2024-11-08
- Amount Funded
- $89,322.41
- Financing Type
- Cash Advance
- Renewal
-
Yes - Renewal
Renewal detected: 60 transactions from 2024-10-01 to 2024-10-01 found before funding date 2024-11-08 - Created At
- 2026-01-30 17:36:03
- Modified At
- 2026-01-30 17:36:03
- Occurrence Count
- 1 times
- Analytics Sources
- 181684
Account Information
- Account Name
- Bst United Corp.
- Account ID
001Nt00000HikLVIAZ- Industry
- Manufacturing
- Location
- Farmingdale, NY
Payment Details
- Term (Days)
- 687
- Payment Frequency
- Daily
- Daily Payment
- $182.00
- Actual Payment
- $182.00 (Daily)
- First Payment
- 2024-11-08
- Last Payment
- 2025-01-14
- Transaction Count
- 22
- Transaction Amount
- $-38,045.00
- First Bank Statement
- 2024-10-01
- Last Bank Statement
- 2025-02-03
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 (23)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2024-11-08 | $-353.00 | Payment to SMALL BUSINESS FINANCIAL | 181684 | 1 | direct_match |
| 2 | 2024-11-08 | $-182.00 | Payment to SMALL BUSINESS FINANCIAL | 181684 | 1 | direct_match |
| 3 | 2024-11-08 | $89,322.41 | Fedwire Credit Via: Wells Fargo Bank, N.A./121000248 B/O: Small Business Financial Solutions US 20814-2977 Ref: Chase Nyc/Ctr/Bnf=Bst United Corp. Farmingdale NY 11735-5609 US/Ac-000 000007447 Rfb=000822071514222 Bbi=/Chgs/USD0,00/ Imad: 1108I1B7032R019308 Trn: 1045631313Ff | 181684 | 1 | funding_deposit |
| 4 | 2024-11-13 | $-1,339.00 | Payment to SMALL BUSINESS FINANCIAL | 181684 | 1 | direct_match |
| 5 | 2024-11-18 | $-2,412.00 | Orig CO Name:Sbfs LLC Orig ID:4271333844 Desc Date:241118 CO Entry Descr:Vendor Paysec:CCD Trace#:091000017771512 Eed:241118 Ind ID:11641596 Ind Name:Bst United Corp Trn: 3237771512Tc | 185107 | 1 | direct_match |
| 6 | 2024-11-19 | $-1,339.00 | Payment to SMALL BUSINESS FINANCIAL | 181684 | 1 | direct_match |
| 7 | 2024-11-25 | $-2,412.00 | Orig CO Name:Sbfs LLC Orig ID:4271333844 Desc Date:241125 CO Entry Descr:Vendor Paysec:CCD Trace#:091000019983895 Eed:241125 Ind ID:11652390 Ind Name:Bst United Corp Trn: 3309983895Tc | 185107 | 1 | direct_match |
| 8 | 2024-11-26 | $-1,339.00 | Payment to SMALL BUSINESS FINANCIAL | 181684 | 1 | direct_match |
| 9 | 2024-12-02 | $-2,412.00 | Orig CO Name:Sbfs LLC Orig ID:4271333844 Desc Date:241202 CO Entry Descr:Vendor Paysec:CCD Trace#:091000015536821 Eed:241202 Ind ID:11662975 Ind Name:Bst United Corp Trn: 3375536821Tc | 185107 | 1 | direct_match |
| 10 | 2024-12-03 | $-1,339.00 | Payment to SMALL BUSINESS FINANCIAL | 181684 | 1 | direct_match |
| 11 | 2024-12-09 | $-2,412.00 | Orig CO Name:Sbfs LLC Orig ID:4271333844 Desc Date:241209 CO Entry Descr:Vendor Paysec:CCD Trace#:091000018141673 Eed:241209 Ind ID:11673838 Ind Name:Bst United Corp Trn: 3448141673Tc | 185107 | 1 | direct_match |
| 12 | 2024-12-10 | $-1,339.00 | Payment to SMALL BUSINESS FINANCIAL | 181684 | 1 | direct_match |
| 13 | 2024-12-16 | $-2,412.00 | Orig CO Name:Sbfs LLC Orig ID:4271333844 Desc Date:241216 CO Entry Descr:Vendor Paysec:CCD Trace#:091000010945487 Eed:241216 Ind ID:11684568 Ind Name:Bst United Corp Trn: 3510945487Tc | 185107 | 1 | direct_match |
| 14 | 2024-12-17 | $-1,339.00 | Payment to SMALL BUSINESS FINANCIAL | 181684 | 1 | direct_match |
| 15 | 2024-12-23 | $-2,412.00 | Orig CO Name:Sbfs LLC Orig ID:4271333844 Desc Date:241223 CO Entry Descr:Vendor Paysec:CCD Trace#:091000013225919 Eed:241223 Ind ID:11695473 Ind Name:Bst United Corp Trn: 3583225919Tc | 185107 | 1 | direct_match |
| 16 | 2024-12-24 | $-1,339.00 | Payment to SMALL BUSINESS FINANCIAL | 181684 | 1 | direct_match |
| 17 | 2024-12-30 | $-2,412.00 | Orig CO Name:Sbfs LLC Orig ID:4271333844 Desc Date:241230 CO Entry Descr:Vendor Paysec:CCD Trace#:091000017687140 Eed:241230 Ind ID:11705971 Ind Name:Bst United Corp Trn: 3657687140Tc | 185107 | 1 | direct_match |
| 18 | 2024-12-31 | $-1,339.00 | Payment to SMALL BUSINESS FINANCIAL | 181684 | 1 | direct_match |
| 19 | 2025-01-06 | $-2,412.00 | Orig CO Name:Sbfs LLC Orig ID:4271333844 Desc Date:250106 CO Entry Descr:Vendor Paysec:CCD Trace#:091000018836712 Eed:250106 Ind ID:11716633 Ind Name:Bst United Corp Trn: 0068836712Tc | 185107 | 1 | direct_match |
| 20 | 2025-01-07 | $-1,339.00 | Payment to SMALL BUSINESS FINANCIAL | 181684 | 1 | direct_match |
| 21 | 2025-01-13 | $-2,412.00 | Orig CO Name:Sbfs LLC Orig ID:4271333844 Desc Date:250113 CO Entry Descr:Vendor Paysec:CCD Trace#:091000018015565 Eed:250113 Ind ID:11727361 Ind Name:Bst United Corp Trn: 0138015565Tc | 185107 | 1 | direct_match |
| 22 | 2025-01-14 | $-1,339.00 | Payment to SMALL BUSINESS FINANCIAL | 181684 | 1 | direct_match |
| 23 | 2025-01-21 | $-2,412.00 | Orig CO Name:Sbfs LLC Orig ID:4271333844 Desc Date:250121 CO Entry Descr:Vendor Paysec:CCD Trace#:091000017436423 Eed:250121 Ind ID:11738260 Ind Name:Bst United Corp Trn: 0217436423Tc | 185107 | 1 | direct_match |
| Total | $-38,045.00 | 23 transactions | ||||