Funding Details

ID: 124895

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Funder Information
Funder Name
SMALL BUSINESS FINANCIAL
Date Funded
2025-04-14
Amount Funded
$8,000.00
Financing Type
Cash Advance
Renewal
Yes - Renewal
Renewal detected: 10 transactions from 2025-01-06 to 2025-04-07 found before funding date 2025-04-14
Created At
2026-01-30 17:43:13
Modified At
2026-01-30 17:43:13
Occurrence Count
1 times
Analytics Sources
241110
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
$104.60
Actual Payment
$104.60 (Weekly)
First Payment
2025-04-14
Last Payment
2025-04-28
Transaction Count
3
Transaction Amount
$-1,569.06
First Bank Statement
2025-01-01
Last Bank Statement
2025-04-30
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 (4)
# Date Amount Description Analytics Sources Occurrences Match Reason
1 2025-04-14 $-523.02 Orig CO Name : Sbfs LLC Orig ID : 4271333844 Desc Date : 250414 CO Entry Descr : Vendor Paysec : CCD Trace # : 091000019137125 Eed : 250414 Ind ID : 11872308 Ind Name : Optimal Rehab , Inc Tm : 1019137125TC 241110 1 direct_match
2 2025-04-14 $8,000.00 ORIG CO NAME : SBFS LLC ORIG ID : 4510616786 DESC DATE : 250414 CO ENTRY DESCR : VENDRPAYMTSEC : CCD TRACE # : 091000018544586 EED : 250414 IND ID : 11869255 IND NAME : OPTIMAL REHAB , INC TRN : 1018544586TC 241110 1 funding_deposit
3 2025-04-21 $-523.02 Orig CO Name : Sbfs LLC Orig ID : 4271333844 Desc Date : 250421 CO Entry Descr : Vendor Paysec : CCD Trace # : 091000018619268 Eed : 250421 Ind ID : 11883764 Ind Name : Optimal Rehab , Inc Trn : 1088619268Tc 241110 1 direct_match
4 2025-04-28 $-523.02 Orig CO Name : Sbfs LLC Orig ID : 4271333844 Desc Date : 250428 CO Entry Descr : Vendor Paysec : CCD Trace # : 091000014276877 Eed : 250428 Ind ID : 11895130 Ind Name : Optimal Rehab , Inc Trn : 1154276877Tc 241110 1 direct_match
Total $-1,569.06 4 transactions