Funding Details

ID: 131697

Funder Information
Funder Name
SMALL BUSINESS FINANCIAL
Date Funded
2024-10-03
Amount Funded
$115,000.00
Financing Type
Cash Advance
Renewal
No
Created At
2026-01-30 18:02:58
Modified At
2026-01-30 18:02:58
Occurrence Count
1 times
Analytics Sources
131900
Account Information
Account Name
Dependable Optical Inc.
Account ID
001Nt00000JsB3dIAF
Industry
Optical Center/Glasses/Contacts
Location
Rowland Heights, CA
Payment Details
Term (Days)
400
Payment Frequency
Weekly
Daily Payment
$402.40
Actual Payment
$402.40 (Weekly)
First Payment
2024-10-15
Last Payment
2024-10-28
Transaction Count
3
Transaction Amount
$-6,036.00
First Bank Statement
2024-06-29
Last Bank Statement
2024-10-31
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 2024-10-03 $115,000.00 Fedwire Credit Via: Wells Fargo Bank, N.A./121000248 B/O: Small Business Financial Solutions US 20814-2977 Ref: Chase Nyc/Ctr/Bnf=Dependable Optical, Inc. Dba Colima Rowland Heights CA 91748-3003 US/Ac-000000008218 Rf B=000812761302382 Obi=Funding For D Ependable Optical, Inc . Bbi=/Chgs/USD0,00/ Imad: 1003I1B7032R014938 Trn: 0781721277Ff 131900 1 funding_deposit
2 2024-10-15 $-2,012.00 Payment to SMALL BUSINESS FINANCIAL 131900 1 direct_match
3 2024-10-21 $-2,012.00 Payment to SMALL BUSINESS FINANCIAL 131900 1 direct_match
4 2024-10-28 $-2,012.00 Payment to SMALL BUSINESS FINANCIAL 131900 1 direct_match
Total $-6,036.00 4 transactions