Funding Details
ID: 126152
Funder Information
- Funder Name
- SMALL BUSINESS FINANCIAL
- Date Funded
- 2024-10-10
- Amount Funded
- $1,641.08
- Financing Type
- Cash Advance
- Renewal
-
Yes - Renewal
Renewal detected: New funding on 2024-10-10 occurred 2 days after previous funding's last payment on 2024-10-08 - Created At
- 2026-01-30 17:46:49
- Modified At
- 2026-01-30 17:46:49
- Occurrence Count
- 1 times
- Analytics Sources
- 133880
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
- 2024-10-16
- Last Payment
- 2024-10-29
- Transaction Count
- 4
- Transaction Amount
- $-5,652.00
- First Bank Statement
- 2024-07-01
- Last Bank Statement
- 2024-10-31
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 (5)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2024-10-10 | $1,641.08 | ACH DEPOSIT SBFS LLC VENDRPAYMT 241010 11583880 | 133880 | 1 | funding_deposit |
| 2 | 2024-10-16 | $-1,413.00 | Payment to SMALL BUSINESS FINANCIAL | 133880 | 1 | direct_match |
| 3 | 2024-10-22 | $-1,413.00 | Payment to SMALL BUSINESS FINANCIAL | 133880 | 1 | direct_match |
| 4 | 2024-10-29 | $-1,413.00 | Payment to SMALL BUSINESS FINANCIAL | 133880 | 1 | direct_match |
| 5 | 2024-11-05 | $-1,413.00 | Payment to SMALL BUSINESS FINANCIAL | 158701 | 1 | direct_match |
| Total | $-5,652.00 | 5 transactions | ||||