Funding Details
ID: 124893
Funder Information
- Funder Name
- SMALL BUSINESS FINANCIAL
- Date Funded
- 2024-11-13
- Amount Funded
- $8,000.00
- Financing Type
- Cash Advance
- Renewal
-
Yes - Renewal
Renewal detected: New funding on 2024-11-13 occurred 1 days after previous funding's last payment on 2024-11-12 - Created At
- 2026-01-30 17:43:13
- Modified At
- 2026-01-30 17:43:13
- Occurrence Count
- 1 times
- Analytics Sources
- 161072
Account Information
- Account Name
- Optimal Rehab Inc
- Account ID
001Nt00000II7wnIAD- Industry
- Medical Supplies
- Location
- Rancho Cucamonga, CA
Payment Details
- Term (Days)
- 104
- Payment Frequency
- Weekly
- Daily Payment
- $107.00
- Actual Payment
- $107.00 (Weekly)
- First Payment
- 2024-11-25
- Last Payment
- 2024-12-30
- Transaction Count
- 6
- Transaction Amount
- $-3,210.00
- First Bank Statement
- 2024-08-31
- Last Bank Statement
- 2024-12-31
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 | 2024-11-13 | $8,000.00 | Orig CO Name : Sbfs LLC Orig ID : 4510616786 Desc Date : 241113 CO Entry Descr : Vendrpaymtsec : CCD Trace # : 091000015992403 Eed : 241113 Ind ID : 11632052 Ind Name : Optimal Rehab , Inc Trn : 3175992403Tc | 161072 | 1 | funding_deposit |
| 2 | 2024-11-25 | $-535.00 | Payment to SMALL BUSINESS FINANCIAL | 161072 | 1 | direct_match |
| 3 | 2024-12-02 | $-535.00 | Payment to SMALL BUSINESS FINANCIAL | 161072 | 1 | direct_match |
| 4 | 2024-12-09 | $-535.00 | Payment to SMALL BUSINESS FINANCIAL | 161072 | 1 | direct_match |
| 5 | 2024-12-16 | $-535.00 | Payment to SMALL BUSINESS FINANCIAL | 161072 | 1 | direct_match |
| 6 | 2024-12-23 | $-535.00 | Payment to SMALL BUSINESS FINANCIAL | 161072 | 1 | direct_match |
| 7 | 2024-12-30 | $-535.00 | Payment to SMALL BUSINESS FINANCIAL | 161072 | 1 | direct_match |
| Total | $-3,210.00 | 7 transactions | ||||