Funder Information
Funder Name
SMALL BUSINESS FINANCIAL
Date Funded
2025-01-14
Amount Funded
$4,000.00
Financing Type
Cash Advance
Renewal
Yes - Renewal
Previous: Funding #129
Renewal detected: New funding on 2025-01-14 occurred 1 days after previous funding's last payment on 2025-01-13
Created At
2026-01-28 19:30:15
Modified At
2026-01-30 15:32:01
Occurrence Count
5 times
Analytics Sources
202941
Account Information
Account Name
Inevitable Hospitality LLC
Account ID
001Nt000001Va9uIAC
Industry
Restaurant
Location
West Linn, OR
Payment Details
Term (Days)
23
Payment Frequency
Weekly
Daily Payment
$238.80
Actual Payment
$238.80 (Weekly)
First Payment
2025-01-21
Last Payment
2025-02-18
Transaction Count
5
Transaction Amount
$-5,970.00
First Bank Statement
2024-11-30
Last Bank Statement
2025-02-28
Analysis
Factor Rate
1.4925
Payoff Status
paid_off_rtr
Expected Payoff
2025-02-14
Full Visibility
yes
Payment Variance
Consistent payments
Note: Restructure status is based on withdrawals, not payment variance
Transactions (6)
# Date Amount Description Analytics Sources Occurrences Match Reason
1 2025-01-14 $4,000.00 Orig CO Name:Sbfs LLC Orig ID:4510616786 Desc Date:250114 CO Entry Descr:Vendrpaymtsec:CCD Trace#:091000015840734 Eed:250114 Ind ID:11729056 Ind Name:Inevitable Hospitality Trn: 0145840734Tc 202941 5 funding_deposit
2 2025-01-21 $-1,194.00 Payment to SMALL BUSINESS FINANCIAL 202941 5 direct_match
3 2025-01-27 $-1,194.00 Payment to SMALL BUSINESS FINANCIAL 202941 5 direct_match
4 2025-02-03 $-1,194.00 Payment to SMALL BUSINESS FINANCIAL 202941 5 direct_match
5 2025-02-10 $-1,194.00 Payment to SMALL BUSINESS FINANCIAL 202941 5 direct_match
6 2025-02-18 $-1,194.00 Payment to SMALL BUSINESS FINANCIAL 202941 5 direct_match
Total $-5,970.00 6 transactions