Funding Details
ID: 122872
Funder Information
- Funder Name
- SMALL BUSINESS FINANCIAL
- Date Funded
- 2024-10-17
- Amount Funded
- $6,000.00
- Financing Type
- Cash Advance
- Renewal
-
Yes - Renewal
Renewal detected: New funding on 2024-10-17 occurred 1 days after previous funding's last payment on 2024-10-16 - Created At
- 2026-01-30 17:36:55
- Modified At
- 2026-01-30 17:36:55
- Occurrence Count
- 1 times
- Analytics Sources
- 201101
Account Information
- Account Name
- Onthego Racks Llc
- Account ID
001Nt00000HlsZSIAZ- Industry
- Manufacturing
- Location
- Sherwood, OR
Payment Details
- Term (Days)
- 56
- Payment Frequency
- Weekly
- Daily Payment
- $150.00
- Actual Payment
- $150.00 (Weekly)
- First Payment
- 2024-10-29
- Last Payment
- 2025-02-25
- Transaction Count
- 18
- Transaction Amount
- $-13,500.00
- First Bank Statement
- 2024-04-01
- Last Bank Statement
- 2025-03-02
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 (19)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2024-10-17 | $6,000.00 | SBFS LLC VENDRPAYMT CCD 11593363 4510616786 | 201101 | 1 | funding_deposit |
| 2 | 2024-10-29 | $-750.00 | SBFS LLC VENDOR PAY CCD 11613839 4271333844 | 201101 | 1 | direct_match |
| 3 | 2024-11-05 | $-750.00 | SBFS LLC VENDOR PAY CCD 11624743 4271333844 | 201101 | 1 | direct_match |
| 4 | 2024-11-13 | $-750.00 | SBFS LLC VENDOR PAY CCD 11635342 4271333844 | 201101 | 1 | direct_match |
| 5 | 2024-11-19 | $-750.00 | SBFS LLC VENDOR PAY CCD 11646246 4271333844 | 201101 | 1 | direct_match |
| 6 | 2024-11-26 | $-750.00 | SBFS LLC VENDOR PAY CCD 11657173 4271333844 | 201101 | 1 | direct_match |
| 7 | 2024-12-03 | $-750.00 | SBFS LLC VENDOR PAY CCD 11667726 4271333844 | 201101 | 1 | direct_match |
| 8 | 2024-12-10 | $-750.00 | SBFS LLC VENDOR PAY CCD 11678645 4271333844 | 201101 | 1 | direct_match |
| 9 | 2024-12-17 | $-750.00 | SBFS LLC VENDOR PAY CCD 11689523 4271333844 | 201101 | 1 | direct_match |
| 10 | 2024-12-24 | $-750.00 | SBFS LLC VENDOR PAY CCD 11700532 4271333844 | 201101 | 1 | direct_match |
| 11 | 2024-12-31 | $-750.00 | SBFS LLC VENDOR PAY CCD 11711113 4271333844 | 201101 | 1 | direct_match |
| 12 | 2025-01-07 | $-750.00 | SBFS LLC VENDOR PAY CCD 11721701 4271333844 | 201101 | 1 | direct_match |
| 13 | 2025-01-14 | $-750.00 | SBFS LLC VENDOR PAY CCD 11732553 4271333844 | 201101 | 1 | direct_match |
| 14 | 2025-01-22 | $-750.00 | SBFS LLC VENDOR PAY CCD 11743351 4271333844 | 201101 | 1 | direct_match |
| 15 | 2025-01-28 | $-750.00 | SBFS LLC VENDOR PAY CCD 11754342 4271333844 | 201101 | 1 | direct_match |
| 16 | 2025-02-04 | $-750.00 | SBFS LLC VENDOR PAY CCD 11765454 4271333844 | 201101 | 1 | direct_match |
| 17 | 2025-02-14 | $-750.00 | SBFS LLC VENDOR PAY CCD 11779820 4271333844 | 201101 | 1 | direct_match |
| 18 | 2025-02-19 | $-750.00 | SBFS LLC VENDOR PAY CCD 11787370 4271333844 | 201101 | 1 | direct_match |
| 19 | 2025-02-25 | $-750.00 | SBFS LLC VENDOR PAY CCD 11798406 4271333844 | 201101 | 1 | direct_match |
| Total | $-13,500.00 | 19 transactions | ||||