Funding Details

ID: 131961

Funder Information
Funder Name
SMALL BUSINESS FINANCIAL
Date Funded
2024-07-23
Amount Funded
$62,186.38
Financing Type
Cash Advance
Renewal
No
Created At
2026-01-30 18:03:45
Modified At
2026-01-30 18:03:45
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)
320
Payment Frequency
Weekly
Daily Payment
$272.00
Actual Payment
$272.00 (Weekly)
First Payment
2024-08-02
Last Payment
2024-09-13
Transaction Count
7
Transaction Amount
$-9,520.00
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 (8)
# Date Amount Description Analytics Sources Occurrences Match Reason
1 2024-07-23 $62,186.38 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=0007933 81277023 Obi=Funding For Roots Land Scape Solutio Ns LLC Bbi=/Chgs/USD0 ,00/ Imad: 0723I1B7032R013099 Trn: 0669261205Ff 132354 1 funding_deposit
2 2024-08-02 $-1,360.00 Orig CO Name:Sbfs LLC Orig ID:4271333844 Desc Date:240802 CO Entry Descr:Vendor Paysec:CCD Trace#:091000012009842 Eed:240802 Ind ID:11479473 Ind Name:Roots Landscape Soluti Trn: 2152009842Tc 132354 1 direct_match
3 2024-08-09 $-1,360.00 Orig CO Name:Sbfs LLC Orig ID:4271333844 Desc Date:240809 CO Entry Descr:Vendor Paysec:CCD Trace#:091000019867367 Eed:240809 Ind ID:11489995 Ind Name:Roots Landscape Soluti Trn: 2229867367Tc 132354 1 direct_match
4 2024-08-16 $-1,360.00 Orig CO Name:Sbfs LLC Orig ID:4271333844 Desc Date:240816 CO Entry Descr:Vendor Paysec:CCD Trace#:091000014225425 Eed:240816 Ind ID:11500560 Ind Name:Roots Landscape Soluti Trn: 2294225425Tc 132354 1 direct_match
5 2024-08-23 $-1,360.00 Orig CO Name:Sbfs LLC Orig ID:4271333844 Desc Date:240823 CO Entry Descr:Vendor Paysec:CCD Trace#:091000014349579 Eed:240823 Ind ID:11511210 Ind Name:Roots Landscape Soluti Trn: 2364349579Tc 132354 1 direct_match
6 2024-08-30 $-1,360.00 Orig CO Name:Sbfs LLC Orig ID:4271333844 Desc Date:240830 CO Entry Descr:Vendor Paysec:CCD Trace#:091000019503836 Eed:240830 Ind ID:11521931 Ind Name:Roots Landscape Soluti Trn: 2439503836Tc 132354 1 direct_match
7 2024-09-06 $-1,360.00 Orig CO Name:Sbfs LLC Orig ID:4271333844 Desc Date:240906 CO Entry Descr:Vendor Paysec:CCD Trace#:091000012321294 Eed:240906 Ind ID:11532306 Ind Name:Roots Landscape Soluti Trn: 2502321294Tc 132354 1 direct_match
8 2024-09-13 $-1,360.00 Orig CO Name:Sbfs LLC Orig ID:4271333844 Desc Date:240913 CO Entry Descr:Vendor Paysec:CCD Trace#:091000018624529 Eed:240913 Ind ID:11543009 Ind Name:Roots Landscape Soluti Trn: 2578624529Tc 132354 1 direct_match
Total $-9,520.00 8 transactions