Funding Details

ID: 125111

Funder Information
Funder Name
SMALL BUSINESS FINANCIAL
Date Funded
2024-09-20
Amount Funded
$55,000.00
Financing Type
Cash Advance
Renewal
No
Created At
2026-01-30 17:43:50
Modified At
2026-01-30 17:43:50
Occurrence Count
1 times
Analytics Sources
147285
Account Information
Account Name
Peng Dental Corp
Account ID
001Nt00000IPruoIAD
Industry
Dentists
Location
Los Angeles, CA
Payment Details
Term (Days)
279
Payment Frequency
Weekly
Daily Payment
$275.80
Actual Payment
$275.80 (Weekly)
First Payment
2024-10-01
Last Payment
2024-11-26
Transaction Count
9
Transaction Amount
$-12,411.00
First Bank Statement
2024-08-01
Last Bank Statement
2024-11-30
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 (10)
# Date Amount Description Analytics Sources Occurrences Match Reason
1 2024-09-20 $55,000.00 WIRE TYPE:WIRE IN DATE: 240920 TIME:1639 ET TRN:2024092000557545 SEQ:2024092000176656/021422 ORIG:SMALL BUSINESS FINANCIAL ID:000004127666030 SND BK:WELLS FARGO BANK, NA ID:121000248 PMT DET:0 00808881438098 FUNDING FOR PENG DENTAL CORP 147285 1 funding_deposit
2 2024-10-01 $-1,379.00 Payment to SMALL BUSINESS FINANCIAL 147285 1 direct_match
3 2024-10-08 $-1,379.00 Payment to SMALL BUSINESS FINANCIAL 147285 1 direct_match
4 2024-10-16 $-1,379.00 Payment to SMALL BUSINESS FINANCIAL 147285 1 direct_match
5 2024-10-22 $-1,379.00 Payment to SMALL BUSINESS FINANCIAL 147285 1 direct_match
6 2024-10-29 $-1,379.00 Payment to SMALL BUSINESS FINANCIAL 147285 1 direct_match
7 2024-11-05 $-1,379.00 Payment to SMALL BUSINESS FINANCIAL 147285 1 direct_match
8 2024-11-13 $-1,379.00 Payment to SMALL BUSINESS FINANCIAL 147285 1 direct_match
9 2024-11-19 $-1,379.00 Payment to SMALL BUSINESS FINANCIAL 147285 1 direct_match
10 2024-11-26 $-1,379.00 Payment to SMALL BUSINESS FINANCIAL 147285 1 direct_match
Total $-12,411.00 10 transactions