Funding Details

ID: 133462

Funder Information
Funder Name
SMALL BUSINESS FINANCIAL
Date Funded
2024-12-18
Amount Funded
$20,000.00
Financing Type
Cash Advance
Renewal
Yes - Renewal
Renewal detected: New funding on 2024-12-18 occurred 1 days after previous funding's last payment on 2024-12-17
Created At
2026-01-30 18:08:15
Modified At
2026-01-30 18:08:15
Occurrence Count
1 times
Analytics Sources
161455
Account Information
Account Name
Foodeyez Caribbean Cuisine
Account ID
001Nt00000KFjqxIAD
Industry
Restaurant
Location
Coral Springs, FL
Payment Details
Term (Days)
117
Payment Frequency
Weekly
Daily Payment
$238.20
Actual Payment
$238.20 (Weekly)
First Payment
2024-12-24
Last Payment
2024-12-31
Transaction Count
2
Transaction Amount
$-2,382.00
First Bank Statement
2024-08-01
Last Bank Statement
2024-12-31
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 (3)
# Date Amount Description Analytics Sources Occurrences Match Reason
1 2024-12-18 $20,000.00 Orig CO Name:Sbfs LLC Orig ID:4510616786 Desc Date:241218 CO Entry Descr:Vendrpaymtsec:CCD Trace#:091000010322998 Eed:241218 Ind ID:11689692 Ind Name:Foodeyez Caribbean Cui Trn: 3530322998Tc 161455 1 funding_deposit
2 2024-12-24 $-1,191.00 Payment to SMALL BUSINESS FINANCIAL 161455 1 direct_match
3 2024-12-31 $-1,191.00 Payment to SMALL BUSINESS FINANCIAL 161455 1 direct_match
Total $-2,382.00 3 transactions