Funding Details
ID: 14361
Funder Information
- Funder Name
- SMALL BUSINESS FINANCIAL
- Date Funded
- 2025-04-02
- Amount Funded
- $13,000.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-28 23:28:15
- Modified At
- 2026-01-30 20:08:56
- Occurrence Count
- 2 times
- Analytics Sources
- 240945
Account Information
- Account Name
- MTZ CONSTRUCTION LLC
- Account ID
001Nt00000Pl3aMIAR- Industry
- Construction
- Location
- PLAINFIELD, IL
Payment Details
- Term (Days)
- 269
- Payment Frequency
- Weekly
- Daily Payment
- $67.50
- Actual Payment
- $67.50 (Weekly)
- First Payment
- 2025-04-14
- Last Payment
- 2025-04-28
- Transaction Count
- 3
- Transaction Amount
- $-1,012.50
- First Bank Statement
- 2025-02-01
- Last Bank Statement
- 2025-04-30
Analysis
- Factor Rate
- 0.0779
- Payoff Status
- active
- Expected Payoff
- 2026-04-14
- Full Visibility
- partial
- Payment Variance
-
Consistent payments
Note: Restructure status is based on withdrawals, not payment variance
Transactions (4)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-04-02 | $13,000.00 | Fedwire Credit Via: Wells Fargo Bank, N.A./121000248 B/O: Small Business Financial Solutions US 20814-2977 Ref: Chase Nyc/Ctr/Bnf=Mtz Custom, LLC Plainfield IL 60544-7607 US/Ac-00000 0008835 Rfb=000863571237378 Bbi=/Ch Gs/USD0,00/ Imad: 0402I1B7031R006245 Trn: 0348491092Ff | 240945 | 2 | funding_deposit |
| 2 | 2025-04-14 | $-337.50 | Orig CO Name:Sbfs LLC Orig ID:2352483926 Desc Date:250414 CO Entry Descr:Payment Sec:CCD Trace#:091000013337030 Eed:250414 Ind ID:11872224 Ind Name:Mtz Custom, LLC Trn: 1043337030Tc | 240945 | 2 | direct_match |
| 3 | 2025-04-21 | $-337.50 | Orig CO Name:Sbfs LLC Orig ID:2352483926 Desc Date:250421 CO Entry Descr:Payment Sec:CCD Trace#:091000012002601 Eed:250421 Ind ID:11883584 Ind Name:Mtz Custom, LLC Trn: 1112002601Tc | 240945 | 2 | direct_match |
| 4 | 2025-04-28 | $-337.50 | Orig CO Name:Sbfs LLC Orig ID:2352483926 Desc Date:250428 CO Entry Descr:Payment Sec:CCD Trace#:091000019788630 Eed:250428 Ind ID:11894907 Ind Name:Mtz Custom, LLC Trn: 1189788630Tc | 240945 | 2 | direct_match |
| Total | $-1,012.50 | 4 transactions | ||||