Funding Details
ID: 131960
Funder Information
- Funder Name
- SMALL BUSINESS FINANCIAL
- Date Funded
- 2024-09-18
- Amount Funded
- $30,000.00
- Financing Type
- Cash Advance
- Renewal
-
Yes - Renewal
Renewal detected: New funding on 2024-09-18 occurred 5 days after previous funding's last payment on 2024-09-13 - Created At
- 2026-01-30 18:03:44
- Modified At
- 2026-01-30 18:03:44
- Occurrence Count
- 1 times
- Analytics Sources
- 132354
Account Information
- Account Name
- ROOTS LANDSCAPE SOLUTIONS LLC
- Account ID
001Nt00000JuSTPIA3- Industry
- Landscaping
- Location
- PFLUGERVILLE, TX
Payment Details
- Term (Days)
- 154
- Payment Frequency
- Weekly
- Daily Payment
- $272.00
- Actual Payment
- $272.00 (Weekly)
- First Payment
- 2024-09-20
- Last Payment
- 2024-10-25
- Transaction Count
- 11
- Transaction Amount
- $-11,095.00
- First Bank Statement
- 2024-05-01
- 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 (12)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2024-09-18 | $30,000.00 | Fedwire Credit Via: Wells Fargo Bank, N.A./121000248 B/O: Small Business Financial Solutions US 20814-2977 Ref: Chase Nyc/Ctr/Bnf=Roots Landscape Solutions LLC Pflugerville TX 78691- 1279 US/Ac-000000006236 Rfb=0008076 81220298 Obi=Funding For Roots Land Scape Solutio Ns LLC Bbi=/Chgs/USD0 ,00/ Imad: 0918I1B7031R006078 Trn: 0332071262Ff | 132354 | 1 | funding_deposit |
| 2 | 2024-09-20 | $-1,360.00 | Orig CO Name:Sbfs LLC Orig ID:4271333844 Desc Date:240920 CO Entry Descr:Vendor Paysec:CCD Trace#:091000019986972 Eed:240920 Ind ID:11553728 Ind Name:Roots Landscape Soluti Trn: 2649986972Tc | 132354 | 1 | direct_match |
| 3 | 2024-09-27 | $-1,360.00 | Orig CO Name:Sbfs LLC Orig ID:4271333844 Desc Date:240927 CO Entry Descr:Vendor Paysec:CCD Trace#:091000015946481 Eed:240927 Ind ID:11564510 Ind Name:Roots Landscape Soluti Trn: 2715946481Tc | 132354 | 1 | direct_match |
| 4 | 2024-09-27 | $-587.00 | Payment to SMALL BUSINESS FINANCIAL | 132354 | 1 | direct_match |
| 5 | 2024-10-04 | $-1,360.00 | Orig CO Name:Sbfs LLC Orig ID:4271333844 Desc Date:241004 CO Entry Descr:Vendor Paysec:CCD Trace#:091000012089976 Eed:241004 Ind ID:11575165 Ind Name:Roots Landscape Soluti Trn: 2782089976Tc | 132354 | 1 | direct_match |
| 6 | 2024-10-04 | $-587.00 | Payment to SMALL BUSINESS FINANCIAL | 132354 | 1 | direct_match |
| 7 | 2024-10-11 | $-1,360.00 | Orig CO Name:Sbfs LLC Orig ID:4271333844 Desc Date:241011 CO Entry Descr:Vendor Paysec:CCD Trace#:091000018748849 Eed:241011 Ind ID:11585048 Ind Name:Roots Landscape Soluti Trn: 2858748849Tc | 132354 | 1 | direct_match |
| 8 | 2024-10-11 | $-587.00 | Payment to SMALL BUSINESS FINANCIAL | 132354 | 1 | direct_match |
| 9 | 2024-10-18 | $-1,360.00 | Orig CO Name:Sbfs LLC Orig ID:4271333844 Desc Date:241018 CO Entry Descr:Vendor Paysec:CCD Trace#:091000012717905 Eed:241018 Ind ID:11594656 Ind Name:Roots Landscape Soluti Trn: 2922717905Tc | 132354 | 1 | direct_match |
| 10 | 2024-10-18 | $-587.00 | Payment to SMALL BUSINESS FINANCIAL | 132354 | 1 | direct_match |
| 11 | 2024-10-25 | $-1,360.00 | Orig CO Name:Sbfs LLC Orig ID:4271333844 Desc Date:241025 CO Entry Descr:Vendor Paysec:CCD Trace#:091000010234753 Eed:241025 Ind ID:11605364 Ind Name:Roots Landscape Soluti Trn: 2990234753Tc | 132354 | 1 | direct_match |
| 12 | 2024-10-25 | $-587.00 | Payment to SMALL BUSINESS FINANCIAL | 132354 | 1 | direct_match |
| Total | $-11,095.00 | 12 transactions | ||||