Funding Details
ID: 140716
Funder Information
- Funder Name
- SMALL BUSINESS FINANCIAL
- Date Funded
- 2025-01-02
- Amount Funded
- $8,170.84
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-30 18:29:26
- Modified At
- 2026-01-30 18:29:26
- Occurrence Count
- 1 times
- Analytics Sources
- 224788
Account Information
- Account Name
- SONOSTICS INC .
- Account ID
001Nt00000Lg2aoIAB- Industry
- Healthcare
- Location
- ENDICOTT, NY
Payment Details
- Term (Days)
- 43
- Payment Frequency
- Weekly
- Daily Payment
- $260.00
- Actual Payment
- $260.00 (Weekly)
- First Payment
- 2025-01-07
- Last Payment
- 2025-03-25
- Transaction Count
- 27
- Transaction Amount
- $-35,103.60
- First Bank Statement
- 2025-01-01
- Last Bank Statement
- 2025-03-31
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 (28)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-01-02 | $8,170.84 | VENDRPAYMT SBFS LLC 56083299 CCD | 224788 | 1 | funding_deposit |
| 2 | 2025-01-07 | $-1,300.24 | PAYMENT SBFS LLC 25191062 CCD | 241209 | 1 | direct_match |
| 3 | 2025-01-07 | $-1,300.00 | Payment to SMALL BUSINESS FINANCIAL | 224788 | 1 | direct_match |
| 4 | 2025-01-14 | $-1,300.24 | PAYMENT SBFS LLC 27227742 CCD | 241209 | 1 | direct_match |
| 5 | 2025-01-14 | $-1,300.00 | Payment to SMALL BUSINESS FINANCIAL | 224788 | 1 | direct_match |
| 6 | 2025-01-22 | $-1,300.24 | PAYMENT SBFS LLC 19657500 CCD | 241209 | 1 | direct_match |
| 7 | 2025-01-22 | $-1,300.00 | Payment to SMALL BUSINESS FINANCIAL | 224788 | 1 | direct_match |
| 8 | 2025-01-28 | $-1,300.24 | PAYMENT SBFS LLC 10352202 CCD | 241209 | 1 | direct_match |
| 9 | 2025-01-28 | $-1,300.00 | Payment to SMALL BUSINESS FINANCIAL | 224788 | 1 | direct_match |
| 10 | 2025-02-04 | $-1,300.24 | PAYMENT SBFS LLC 40476661 CCD | 241209 | 1 | direct_match |
| 11 | 2025-02-04 | $-1,300.00 | Payment to SMALL BUSINESS FINANCIAL | 224788 | 1 | direct_match |
| 12 | 2025-02-11 | $-1,300.24 | PAYMENT SBFS LLC 06579725 CCD | 241209 | 1 | direct_match |
| 13 | 2025-02-11 | $-1,300.00 | Payment to SMALL BUSINESS FINANCIAL | 224788 | 1 | direct_match |
| 14 | 2025-02-19 | $-1,300.24 | PAYMENT SBFS LLC 58360235 CCD | 241209 | 1 | direct_match |
| 15 | 2025-02-19 | $-1,300.00 | Payment to SMALL BUSINESS FINANCIAL | 224788 | 1 | direct_match |
| 16 | 2025-02-25 | $-1,300.24 | PAYMENT SBFS LLC 15790620 CCD | 241209 | 1 | direct_match |
| 17 | 2025-02-25 | $-1,300.00 | Payment to SMALL BUSINESS FINANCIAL | 224788 | 1 | direct_match |
| 18 | 2025-03-04 | $-1,300.24 | PAYMENT SBFS LLC CCD 28107012 | 241209 | 1 | direct_match |
| 19 | 2025-03-04 | $-1,300.00 | Payment to SMALL BUSINESS FINANCIAL | 224788 | 1 | direct_match |
| 20 | 2025-03-11 | $-1,300.24 | SBFS LLC 84461291 | 241209 | 1 | direct_match |
| 21 | 2025-03-11 | $-1,300.00 | Payment to SMALL BUSINESS FINANCIAL | 224788 | 1 | direct_match |
| 22 | 2025-03-18 | $-1,300.24 | SBFS LLC 20777212 | 241209 | 1 | direct_match |
| 23 | 2025-03-18 | $-1,300.00 | Payment to SMALL BUSINESS FINANCIAL | 224788 | 1 | direct_match |
| 24 | 2025-03-25 | $-1,300.24 | PAYMENT CCD SBFS LLC 97320694 | 241209 | 1 | direct_match |
| 25 | 2025-03-25 | $-1,300.00 | Payment to SMALL BUSINESS FINANCIAL | 224788 | 1 | direct_match |
| 26 | 2025-04-01 | $-1,300.24 | PAYMENT SBFS LLC 18960046 CCD | 241209 | 1 | direct_match |
| 27 | 2025-04-08 | $-1,300.24 | PAYMENT SBFS LLC 21789226 CCD | 241209 | 1 | direct_match |
| 28 | 2025-04-15 | $-1,300.24 | PAYMENT SBFS LLC 19745451 CCD | 241209 | 1 | direct_match |
| Total | $-35,103.60 | 28 transactions | ||||