Funding Details

ID: 131536

Funder Information
Funder Name
SMALL BUSINESS FINANCIAL
Date Funded
2024-12-09
Amount Funded
$2,443.87
Financing Type
Cash Advance
Renewal
Yes - Renewal
Previous: Funding #131533
Renewal detected: New funding on 2024-12-09 occurred 6 days after previous funding's last payment on 2024-12-03
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
2024-12-10
Last Payment
2024-12-24
Transaction Count
3
Transaction Amount
$-4,239.00
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 (4)
# Date Amount Description Analytics Sources Occurrences Match Reason
1 2024-12-09 $2,443.87 DIRECT DEPOSIT - SBFS LLC - VENDRPAYMT 162096 1 funding_deposit
2 2024-12-10 $-1,413.00 Payment to SMALL BUSINESS FINANCIAL 162096 1 direct_match
3 2024-12-17 $-1,413.00 Payment to SMALL BUSINESS FINANCIAL 162096 1 direct_match
4 2024-12-24 $-1,413.00 Payment to SMALL BUSINESS FINANCIAL 162096 1 direct_match
Total $-4,239.00 4 transactions