Funding Details

ID: 138437

Funder Information
Funder Name
SMALL BUSINESS FINANCIAL
Date Funded
2025-01-09
Amount Funded
$53,250.00
Financing Type
Cash Advance
Renewal
No
Created At
2026-01-30 18:22:49
Modified At
2026-01-30 18:22:49
Occurrence Count
1 times
Analytics Sources
212274
Account Information
Account Name
SSMM Holdings LLC
Account ID
001Nt00000LH6v5IAD
Industry
Professional Services
Location
Montgomery, TX
Payment Details
Term (Days)
132
Payment Frequency
Weekly
Daily Payment
$562.60
Actual Payment
$562.60 (Weekly)
First Payment
2025-01-21
Last Payment
2025-02-24
Transaction Count
6
Transaction Amount
$-16,878.00
First Bank Statement
2024-12-01
Last Bank Statement
2025-02-28
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 2025-01-09 $53,250.00 WIRE TYPE:WIRE IN DATE: 250109 TIME:1213 ET TRN:2025010900396079 SEQ:2025010900096766/464983 ORIG:SMALL BUSINESS FINANCIAL ID:4127666030 SND BK:WELLS FARGO BANK NA ID:0407 PMT DET:0008370 70988218 212274 1 funding_deposit
2 2025-01-21 $-2,813.00 Payment to SMALL BUSINESS FINANCIAL 212274 1 direct_match
3 2025-01-27 $-2,813.00 Payment to SMALL BUSINESS FINANCIAL 212274 1 direct_match
4 2025-02-03 $-2,813.00 Payment to SMALL BUSINESS FINANCIAL 212274 1 direct_match
5 2025-02-10 $-2,813.00 Payment to SMALL BUSINESS FINANCIAL 212274 1 direct_match
6 2025-02-18 $-2,813.00 Payment to SMALL BUSINESS FINANCIAL 212274 1 direct_match
7 2025-02-24 $-2,813.00 Payment to SMALL BUSINESS FINANCIAL 212274 1 direct_match
Total $-16,878.00 7 transactions