Funder Information
Funder Name
SMALL BUSINESS FINANCIAL
Date Funded
2024-12-31
Amount Funded
$5,000.00
Financing Type
Cash Advance
Renewal
Yes - Renewal
Renewal detected: New funding on 2024-12-31 occurred 12 days after previous funding's last payment on 2024-12-19
Created At
2026-01-28 23:20:54
Modified At
2026-01-30 19:53:59
Occurrence Count
3 times
Analytics Sources
202086
Account Information
Account Name
TR COMPANIES LLC
Account ID
001Nt00000PE65dIAD
Industry
Equipment Rental
Location
LIBERTY, MO
Payment Details
Term (Days)
26
Payment Frequency
Weekly
Daily Payment
$267.00
Actual Payment
$267.00 (Weekly)
First Payment
2025-01-03
Last Payment
2025-01-30
Transaction Count
5
Transaction Amount
$-6,675.00
First Bank Statement
2024-12-01
Last Bank Statement
2025-02-28
Analysis
Factor Rate
1.3350
Payoff Status
paid_off_funding
Expected Payoff
2025-02-05
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 2024-12-31 $5,000.00 ACH Deposit 24366009878255 Vendrpaymt 11707481 091000017394099 Sbfs LLC 202086 3 funding_deposit
2 2025-01-03 $-1,335.00 Payment to SMALL BUSINESS FINANCIAL 202086 3 direct_match
3 2025-01-09 $-1,335.00 Payment to SMALL BUSINESS FINANCIAL 202086 3 direct_match
4 2025-01-16 $-1,335.00 Payment to SMALL BUSINESS FINANCIAL 202086 3 direct_match
5 2025-01-23 $-1,335.00 Payment to SMALL BUSINESS FINANCIAL 202086 3 direct_match
6 2025-01-30 $-1,335.00 Payment to SMALL BUSINESS FINANCIAL 202086 3 direct_match
Total $-6,675.00 6 transactions