Funder Information
Funder Name
SMALL BUSINESS FINANCIAL
Date Funded
2024-11-19
Amount Funded
$23,293.33
Financing Type
Cash Advance
Renewal
Yes - Renewal
Previous: Funding #12750
Renewal detected: New funding on 2024-11-19 occurred 0 days after previous funding's last payment on 2024-11-19
Created At
2026-01-28 23:03:38
Modified At
2026-01-30 19:15:40
Occurrence Count
3 times
Analytics Sources
182120
Account Information
Account Name
Germania GGA
Account ID
001Nt00000NhSOoIAN
Industry
Lounges / Drinking Places
Location
Santa Cruz, CA
Payment Details
Term (Days)
118
Payment Frequency
Weekly
Daily Payment
$275.80
Actual Payment
$275.80 (Weekly)
First Payment
2024-11-19
Last Payment
2025-01-14
Transaction Count
9
Transaction Amount
$-12,411.00
First Bank Statement
2024-10-01
Last Bank Statement
2025-01-31
Analysis
Factor Rate
0.5328
Payoff Status
active
Expected Payoff
2025-05-02
Full Visibility
partial
Payment Variance
Consistent payments
Note: Restructure status is based on withdrawals, not payment variance
Transactions (10)
# Date Amount Description Analytics Sources Occurrences Match Reason
1 2024-11-19 $-1,379.00 Payment to SMALL BUSINESS FINANCIAL 182120 3 direct_match
2 2024-11-19 $23,293.33 ACH Deposit SBFS LLC VENDRPAYMT 182120 3 funding_deposit
3 2024-11-26 $-1,379.00 Payment to SMALL BUSINESS FINANCIAL 182120 3 direct_match
4 2024-12-03 $-1,379.00 Payment to SMALL BUSINESS FINANCIAL 182120 3 direct_match
5 2024-12-10 $-1,379.00 Payment to SMALL BUSINESS FINANCIAL 182120 3 direct_match
6 2024-12-17 $-1,379.00 Payment to SMALL BUSINESS FINANCIAL 182120 3 direct_match
7 2024-12-24 $-1,379.00 Payment to SMALL BUSINESS FINANCIAL 182120 3 direct_match
8 2024-12-31 $-1,379.00 Payment to SMALL BUSINESS FINANCIAL 182120 3 direct_match
9 2025-01-07 $-1,379.00 Payment to SMALL BUSINESS FINANCIAL 182120 3 direct_match
10 2025-01-14 $-1,379.00 Payment to SMALL BUSINESS FINANCIAL 182120 3 direct_match
Total $-12,411.00 10 transactions