Funding Details

ID: 123014

Funder Information
Funder Name
SMALL BUSINESS FINANCIAL
Date Funded
2025-01-16
Amount Funded
$4,573.24
Financing Type
Cash Advance
Renewal
Yes - Renewal
Renewal detected: New funding on 2025-01-16 occurred 2 days after previous funding's last payment on 2025-01-14
Created At
2026-01-30 17:37:21
Modified At
2026-01-30 17:37:21
Occurrence Count
1 times
Analytics Sources
194977
Account Information
Account Name
A Crepe Crew LLC
Account ID
001Nt00000Hr2hrIAB
Industry
Food & Beverage
Location
Eagle River, AK
Payment Details
Term (Days)
38
Payment Frequency
Weekly
Daily Payment
$167.00
Actual Payment
$167.00 (Weekly)
First Payment
2025-01-22
Last Payment
2025-01-28
Transaction Count
6
Transaction Amount
$-5,010.00
First Bank Statement
2024-10-01
Last Bank Statement
2025-01-31
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 (7)
# Date Amount Description Analytics Sources Occurrences Match Reason
1 2025-01-16 $4,573.24 Electronic Credit SBFS LLC VENDRPAYMT 250116 11733652 ' 194977 1 funding_deposit
2 2025-01-22 $-835.00 Payment to SMALL BUSINESS FINANCIAL 194977 1 direct_match
3 2025-01-28 $-835.00 Payment to SMALL BUSINESS FINANCIAL 194977 1 direct_match
4 2025-02-04 $-835.00 Payment to SMALL BUSINESS FINANCIAL 203697 1 direct_match
5 2025-02-11 $-835.00 Payment to SMALL BUSINESS FINANCIAL 203697 1 direct_match
6 2025-02-19 $-835.00 Payment to SMALL BUSINESS FINANCIAL 203697 1 direct_match
7 2025-02-25 $-835.00 Payment to SMALL BUSINESS FINANCIAL 203697 1 direct_match
Total $-5,010.00 7 transactions