Funding Details

ID: 126148

Funder Information
Funder Name
SMALL BUSINESS FINANCIAL
Date Funded
2024-07-02
Amount Funded
$17,000.00
Financing Type
Cash Advance
Renewal
Yes - Renewal
Renewal detected: New funding on 2024-07-02 occurred 21 days after previous funding's last payment on 2024-06-11
Created At
2026-01-30 17:46:49
Modified At
2026-01-30 17:46:49
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)
99
Payment Frequency
Weekly
Daily Payment
$239.00
Actual Payment
$239.00 (Weekly)
First Payment
2024-07-02
Last Payment
2024-07-09
Transaction Count
2
Transaction Amount
$-2,390.00
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 2024-07-02 $-1,195.00 Payment to SMALL BUSINESS FINANCIAL 119581 1 direct_match
2 2024-07-02 $17,000.00 ACH DEPOSIT SBFS LLC VENDRPAYMT 240702 11431265 119581 1 funding_deposit
3 2024-07-09 $-1,195.00 Payment to SMALL BUSINESS FINANCIAL 119581 1 direct_match
Total $-2,390.00 3 transactions