Funding Details

ID: 133009

View in Salesforce Back to Fundings
Funder Information
Funder Name
SMALL BUSINESS
Date Funded
2025-09-16
Amount Funded
$1,961.53
Financing Type
Cash Advance
Renewal
Yes - Renewal
Renewal detected: New funding on 2025-09-16 occurred 1 days after previous funding's last payment on 2025-09-15
Created At
2026-01-30 18:06:54
Modified At
2026-01-30 18:06:54
Occurrence Count
1 times
Analytics Sources
396408
Account Information
Account Name
Dutch Barn, LLC
Account ID
001Nt00000KABACIA5
Industry
Landscaping
Location
New Lenox, IL
Payment Details
Term (Days)
1
Payment Frequency
Daily
Daily Payment
$1,961.53
Actual Payment
$1,961.53 (Daily)
First Payment
2025-09-16
Last Payment
2025-09-24
Transaction Count
6
Transaction Amount
$-11,769.18
First Bank Statement
2025-06-01
Last Bank Statement
2025-09-24
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 (7)
# Date Amount Description Analytics Sources Occurrences Match Reason
1 2025-09-16 $1,961.53 CCD SMALL BUSINESS A DVANCE 347 SEP 16, 2025 +$1,961.53 -$9,094.52 396408 2 funding_deposit
2 2025-09-17 $-1,961.53 CCD SMALL BUSINESS A DVANCE 347 SEP 17, 2025 -$1,961.53 $68,808.10 396408 1 direct_match
3 2025-09-18 $-1,961.53 CCD SMALL BUSINESS A DVANCE 347 SEP 18, 2025 -$1,961.53 $88,804.43 396408 1 direct_match
4 2025-09-19 $-1,961.53 CCD SMALL BUSINESS A DVANCE 347 SEP 19, 2025 -$1,961.53 $60,976.23 396408 1 direct_match
5 2025-09-22 $-1,961.53 CCD SMALL BUSINESS A DVANCE 347 SEP 22, 2025 -$1,961.53 $26,590.54 396408 1 direct_match
6 2025-09-23 $-1,961.53 CCD SMALL BUSINESS A DVANCE 347 SEP 23, 2025 -$1,961.53 $21,541.90 396408 1 direct_match
7 2025-09-24 $-1,961.53 CCD SMALL BUSINESS A DVANCE 347 396408 1 direct_match
Total $-11,769.18 7 transactions