Funding Details

ID: 130298

Funder Information
Funder Name
SMALL BUSINESS FINANCIAL
Date Funded
2024-07-26
Amount Funded
$149,000.00
Financing Type
Cash Advance
Renewal
No
Created At
2026-01-30 17:58:52
Modified At
2026-01-30 17:58:52
Occurrence Count
1 times
Analytics Sources
128644
Account Information
Account Name
Yambo Inc
Account ID
001Nt00000Ja8NcIAJ
Industry
Restaurant
Location
Miami, FL
Payment Details
Term (Days)
368
Payment Frequency
Weekly
Daily Payment
$565.40
Actual Payment
$565.40 (Weekly)
First Payment
2024-08-02
Last Payment
2024-09-27
Transaction Count
10
Transaction Amount
$-174,443.00
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 (10)
# Date Amount Description Analytics Sources Occurrences Match Reason
1 2024-07-26 $-149,000.00 eTransfer Debit, Online Xfer Transfer to SV 00006807135488 128644 1 funding_deposit
2 2024-08-02 $-2,827.00 Payment to SMALL BUSINESS FINANCIAL 128644 1 direct_match
3 2024-08-09 $-2,827.00 Payment to SMALL BUSINESS FINANCIAL 128644 1 direct_match
4 2024-08-16 $-2,827.00 Payment to SMALL BUSINESS FINANCIAL 128644 1 direct_match
5 2024-08-23 $-2,827.00 Payment to SMALL BUSINESS FINANCIAL 128644 1 direct_match
6 2024-08-30 $-2,827.00 Payment to SMALL BUSINESS FINANCIAL 128644 1 direct_match
7 2024-09-06 $-2,827.00 Payment to SMALL BUSINESS FINANCIAL 128644 1 direct_match
8 2024-09-13 $-2,827.00 Payment to SMALL BUSINESS FINANCIAL 128644 1 direct_match
9 2024-09-20 $-2,827.00 Payment to SMALL BUSINESS FINANCIAL 128644 1 direct_match
10 2024-09-27 $-2,827.00 Payment to SMALL BUSINESS FINANCIAL 128644 1 direct_match
Total $-174,443.00 10 transactions