Funding Details

ID: 123015

Funder Information
Funder Name
SMALL BUSINESS FINANCIAL
Date Funded
2024-11-06
Amount Funded
$2,391.66
Financing Type
Cash Advance
Renewal
Yes - Renewal
Renewal detected: 6 transactions from 2024-10-01 to 2024-10-01 found before funding date 2024-11-06
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)
20
Payment Frequency
Weekly
Daily Payment
$167.00
Actual Payment
$167.00 (Weekly)
First Payment
2024-11-13
Last Payment
2025-01-14
Transaction Count
10
Transaction Amount
$-8,350.00
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 (11)
# Date Amount Description Analytics Sources Occurrences Match Reason
1 2024-11-06 $2,391.66 Electronic Credit SBFS LLC VENDRPAYMT 241106 11624960 ' 194977 1 funding_deposit
2 2024-11-13 $-835.00 Payment to SMALL BUSINESS FINANCIAL 194977 1 direct_match
3 2024-11-19 $-835.00 Payment to SMALL BUSINESS FINANCIAL 194977 1 direct_match
4 2024-11-26 $-835.00 Payment to SMALL BUSINESS FINANCIAL 194977 1 direct_match
5 2024-12-03 $-835.00 Payment to SMALL BUSINESS FINANCIAL 194977 1 direct_match
6 2024-12-10 $-835.00 Payment to SMALL BUSINESS FINANCIAL 194977 1 direct_match
7 2024-12-17 $-835.00 Payment to SMALL BUSINESS FINANCIAL 194977 1 direct_match
8 2024-12-24 $-835.00 Payment to SMALL BUSINESS FINANCIAL 194977 1 direct_match
9 2024-12-31 $-835.00 Payment to SMALL BUSINESS FINANCIAL 194977 1 direct_match
10 2025-01-07 $-835.00 Payment to SMALL BUSINESS FINANCIAL 194977 1 direct_match
11 2025-01-14 $-835.00 Payment to SMALL BUSINESS FINANCIAL 194977 1 direct_match
Total $-8,350.00 11 transactions