Funding Details

ID: 126145

Funder Information
Funder Name
SMALL BUSINESS FINANCIAL
Date Funded
2024-08-16
Amount Funded
$1,684.18
Financing Type
Cash Advance
Renewal
No
Created At
2026-01-30 17:46:48
Modified At
2026-01-30 17:46:48
Occurrence Count
1 times
Analytics Sources
119581
Account Information
Account Name
Queen City Craft And Gourmet Llc
Account ID
001Nt00000IdygHIAR
Industry
Restaurant
Location
Charlotte, NC
Payment Details
Term (Days)
8
Payment Frequency
Weekly
Daily Payment
$282.60
Actual Payment
$282.60 (Weekly)
First Payment
2024-08-20
Last Payment
2024-08-27
Transaction Count
2
Transaction Amount
$-2,826.00
First Bank Statement
2024-06-01
Last Bank Statement
2024-09-30
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 (3)
# Date Amount Description Analytics Sources Occurrences Match Reason
1 2024-08-16 $1,684.18 ACH DEPOSIT SBFS LLC VENDRPAYMT 240816 11499789 119581 1 funding_deposit
2 2024-08-20 $-1,413.00 Payment to SMALL BUSINESS FINANCIAL 119581 1 direct_match
3 2024-08-27 $-1,413.00 Payment to SMALL BUSINESS FINANCIAL 119581 1 direct_match
Total $-2,826.00 3 transactions