Funding Details
ID: 124710
Funder Information
- Funder Name
- SMALL BUSINESS FINANCIAL
- Date Funded
- 2024-07-31
- Amount Funded
- $46,261.76
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-30 17:42:41
- Modified At
- 2026-01-30 17:42:41
- Occurrence Count
- 1 times
- Analytics Sources
- 116136
Account Information
- Account Name
- OMEGA CONCIERGE LLC
- Account ID
001Nt00000IFMDyIAP- Industry
- Healthcare
- Location
- METAIRIE, LA
Payment Details
- Term (Days)
- 387
- Payment Frequency
- Weekly
- Daily Payment
- $167.00
- Actual Payment
- $167.00 (Weekly)
- First Payment
- 2024-08-12
- Last Payment
- 2024-08-26
- Transaction Count
- 12
- Transaction Amount
- $-10,020.00
- First Bank Statement
- 2024-06-01
- 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 (13)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2024-07-31 | $46,261.76 | Fedwire Credit Via: Wells Fargo Bank, N.A./121000248 B/O: Small Business Financial Solutions US 20814-2977 Ref: Chase Nyc/Ctr/Bnf=Omega Concierge Services LLC Covington LA 70433-1843 US/Ac-000000009053 Rfb=00079544143 8521 Obi=Funding For Omega Concierg E Service S LLC Bbi=/Chgs/USD0,00/ Imad: 0731I1B7031R005691 Trn: 0262421213Ff | 116136 | 1 | funding_deposit |
| 2 | 2024-08-12 | $-835.00 | Payment to SMALL BUSINESS FINANCIAL | 116136 | 1 | direct_match |
| 3 | 2024-08-20 | $-835.00 | Payment to SMALL BUSINESS FINANCIAL | 116136 | 1 | direct_match |
| 4 | 2024-08-26 | $-835.00 | Payment to SMALL BUSINESS FINANCIAL | 116136 | 1 | direct_match |
| 5 | 2024-09-03 | $-835.00 | Payment to SMALL BUSINESS FINANCIAL | 138783 | 1 | direct_match |
| 6 | 2024-09-09 | $-835.00 | Payment to SMALL BUSINESS FINANCIAL | 138783 | 1 | direct_match |
| 7 | 2024-09-16 | $-835.00 | Payment to SMALL BUSINESS FINANCIAL | 138783 | 1 | direct_match |
| 8 | 2024-09-23 | $-835.00 | Payment to SMALL BUSINESS FINANCIAL | 138783 | 1 | direct_match |
| 9 | 2024-09-30 | $-835.00 | Payment to SMALL BUSINESS FINANCIAL | 138783 | 1 | direct_match |
| 10 | 2024-10-07 | $-835.00 | Payment to SMALL BUSINESS FINANCIAL | 138783 | 1 | direct_match |
| 11 | 2024-10-15 | $-835.00 | Payment to SMALL BUSINESS FINANCIAL | 138783 | 1 | direct_match |
| 12 | 2024-10-21 | $-835.00 | Payment to SMALL BUSINESS FINANCIAL | 138783 | 1 | direct_match |
| 13 | 2024-10-28 | $-835.00 | Payment to SMALL BUSINESS FINANCIAL | 138783 | 1 | direct_match |
| Total | $-10,020.00 | 13 transactions | ||||