Funding Details
ID: 12612
Funder Information
- Funder Name
- SMALL BUSINESS FINANCIAL
- Date Funded
- 2024-12-31
- Amount Funded
- $5,000.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-28 23:00:51
- Modified At
- 2026-01-30 19:11:20
- Occurrence Count
- 3 times
- Analytics Sources
- 179777
Account Information
- Account Name
- TR COMPANIES LLC
- Account ID
001Nt00000NZU7dIAH- Industry
- Equipment Rental
- Location
- LIBERTY, MO
Payment Details
- Term (Days)
- 26
- Payment Frequency
- Weekly
- Daily Payment
- $267.00
- Actual Payment
- $267.00 (Weekly)
- First Payment
- 2025-01-03
- Last Payment
- 2025-01-30
- Transaction Count
- 5
- Transaction Amount
- $-6,675.00
- First Bank Statement
- 2024-10-01
- Last Bank Statement
- 2025-01-31
Analysis
- Factor Rate
- 1.3350
- Payoff Status
- paid_off_funding
- Expected Payoff
- 2025-02-05
- Full Visibility
- partial
- Payment Variance
-
Consistent payments
Note: Restructure status is based on withdrawals, not payment variance
Transactions (6)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2024-12-31 | $5,000.00 | ACH Deposit 24366009878255 Vendrpaymt 11707481 091000017394099 Sbfs LLC | 179777 | 3 | funding_deposit |
| 2 | 2025-01-03 | $-1,335.00 | Payment to SMALL BUSINESS FINANCIAL | 179777 | 3 | direct_match |
| 3 | 2025-01-09 | $-1,335.00 | Payment to SMALL BUSINESS FINANCIAL | 179777 | 3 | direct_match |
| 4 | 2025-01-16 | $-1,335.00 | Payment to SMALL BUSINESS FINANCIAL | 179777 | 3 | direct_match |
| 5 | 2025-01-23 | $-1,335.00 | Payment to SMALL BUSINESS FINANCIAL | 179777 | 3 | direct_match |
| 6 | 2025-01-30 | $-1,335.00 | Payment to SMALL BUSINESS FINANCIAL | 179777 | 3 | direct_match |
| Total | $-6,675.00 | 6 transactions | ||||