Funding Details
ID: 131800
Funder Information
- Funder Name
- SMALL BUSINESS FINANCIAL
- Date Funded
- 2024-07-09
- Amount Funded
- $150,000.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-30 18:03:16
- Modified At
- 2026-01-30 18:03:16
- Occurrence Count
- 1 times
- Analytics Sources
- 132016
Account Information
- Account Name
- MIRROR LAKE CONSULTING , LLC
- Account ID
001Nt00000Jtt4AIAR- Industry
- Software
- Location
- ALBANY, NY
Payment Details
- Term (Days)
- 408
- Payment Frequency
- Weekly
- Daily Payment
- $513.80
- Actual Payment
- $513.80 (Weekly)
- First Payment
- 2024-07-19
- Last Payment
- 2024-10-25
- Transaction Count
- 15
- Transaction Amount
- $-38,535.00
- 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 (16)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2024-07-09 | $150,000.00 | Fedwire Credit Via: Wells Fargo Bank, N.A./121000248 B/O: Small Business Financial Solutions US 20814-2977 Ref: Chase Nyc/Ctr/Bnf=Mirror Lake Consulting, LLC Jay NY 12941-5821 US/Ac- 000000006068 Rfb=000789711624779 Ob I=Funding For Mirror Lake Consultin G, LLC Bbi=/Chgs/USD0,00/ Imad: 0709I1B7033R013050 Trn: 0668591191Ff | 132016 | 1 | funding_deposit |
| 2 | 2024-07-19 | $-2,569.00 | Payment to SMALL BUSINESS FINANCIAL | 132016 | 1 | direct_match |
| 3 | 2024-07-26 | $-2,569.00 | Payment to SMALL BUSINESS FINANCIAL | 132016 | 1 | direct_match |
| 4 | 2024-08-02 | $-2,569.00 | Payment to SMALL BUSINESS FINANCIAL | 132016 | 1 | direct_match |
| 5 | 2024-08-09 | $-2,569.00 | Payment to SMALL BUSINESS FINANCIAL | 132016 | 1 | direct_match |
| 6 | 2024-08-16 | $-2,569.00 | Payment to SMALL BUSINESS FINANCIAL | 132016 | 1 | direct_match |
| 7 | 2024-08-23 | $-2,569.00 | Payment to SMALL BUSINESS FINANCIAL | 132016 | 1 | direct_match |
| 8 | 2024-08-30 | $-2,569.00 | Payment to SMALL BUSINESS FINANCIAL | 132016 | 1 | direct_match |
| 9 | 2024-09-06 | $-2,569.00 | Payment to SMALL BUSINESS FINANCIAL | 132016 | 1 | direct_match |
| 10 | 2024-09-13 | $-2,569.00 | Payment to SMALL BUSINESS FINANCIAL | 132016 | 1 | direct_match |
| 11 | 2024-09-20 | $-2,569.00 | Payment to SMALL BUSINESS FINANCIAL | 132016 | 1 | direct_match |
| 12 | 2024-09-27 | $-2,569.00 | Payment to SMALL BUSINESS FINANCIAL | 132016 | 1 | direct_match |
| 13 | 2024-10-04 | $-2,569.00 | Payment to SMALL BUSINESS FINANCIAL | 132016 | 1 | direct_match |
| 14 | 2024-10-11 | $-2,569.00 | Payment to SMALL BUSINESS FINANCIAL | 132016 | 1 | direct_match |
| 15 | 2024-10-18 | $-2,569.00 | Payment to SMALL BUSINESS FINANCIAL | 132016 | 1 | direct_match |
| 16 | 2024-10-25 | $-2,569.00 | Payment to SMALL BUSINESS FINANCIAL | 132016 | 1 | direct_match |
| Total | $-38,535.00 | 16 transactions | ||||