Funding Details
ID: 131533
Funder Information
- Funder Name
- SMALL BUSINESS FINANCIAL
- Date Funded
- 2024-11-12
- Amount Funded
- $54,000.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-30 18:02:30
- Modified At
- 2026-01-30 18:02:30
- Occurrence Count
- 1 times
- Analytics Sources
- 145360
Account Information
- Account Name
- Nodice Libations LLC
- Account ID
001Nt00000JrGoTIAV- Industry
- Restaurant
- Location
- Saint Louis, MO
Payment Details
- Term (Days)
- 267
- Payment Frequency
- Weekly
- Daily Payment
- $282.60
- Actual Payment
- $282.60 (Weekly)
- First Payment
- 2024-11-19
- Last Payment
- 2024-11-26
- Transaction Count
- 3
- Transaction Amount
- $-4,239.00
- First Bank Statement
- 2024-08-01
- Last Bank Statement
- 2024-11-30
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 (4)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2024-11-12 | $54,000.00 | DIRECT DEPOSIT - SBFS LLC - VENDRPAYMT | 145360 | 1 | funding_deposit |
| 2 | 2024-11-19 | $-1,413.00 | Payment to SMALL BUSINESS FINANCIAL | 145360 | 1 | direct_match |
| 3 | 2024-11-26 | $-1,413.00 | Payment to SMALL BUSINESS FINANCIAL | 145360 | 1 | direct_match |
| 4 | 2024-12-03 | $-1,413.00 | Payment to SMALL BUSINESS FINANCIAL | 162096 | 1 | direct_match |
| Total | $-4,239.00 | 4 transactions | ||||