Funding Details
ID: 131535
Funder Information
- Funder Name
- SMALL BUSINESS FINANCIAL
- Date Funded
- 2024-12-26
- Amount Funded
- $2,483.99
- Financing Type
- Cash Advance
- Renewal
-
Yes - Renewal
Renewal detected: New funding on 2024-12-26 occurred 2 days after previous funding's last payment on 2024-12-24 - Created At
- 2026-01-30 18:02:30
- Modified At
- 2026-01-30 18:02:30
- Occurrence Count
- 1 times
- Analytics Sources
- 162096
Account Information
- Account Name
- Nodice Libations LLC
- Account ID
001Nt00000JrGoTIAV- Industry
- Restaurant
- Location
- Saint Louis, MO
Payment Details
- Term (Days)
- 12
- Payment Frequency
- Weekly
- Daily Payment
- $282.60
- Actual Payment
- $282.60 (Weekly)
- First Payment
- 2024-12-31
- Last Payment
- 2024-12-31
- Transaction Count
- 2
- Transaction Amount
- $-2,826.00
- First Bank Statement
- 2024-09-01
- Last Bank Statement
- 2024-12-31
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 (3)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2024-12-26 | $2,483.99 | DIRECT DEPOSIT - SBFS LLC - VENDRPAYMT | 162096 | 1 | funding_deposit |
| 2 | 2024-12-31 | $-1,413.00 | Payment to SMALL BUSINESS FINANCIAL | 162096 | 1 | direct_match |
| 3 | 2025-01-07 | $-1,413.00 | Payment to SMALL BUSINESS FINANCIAL | 191469 | 1 | direct_match |
| Total | $-2,826.00 | 3 transactions | ||||