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