Funding Details
ID: 148005
Funder Information
- Funder Name
- SMALL BUSINESS FINANCIAL
- Date Funded
- 2025-01-24
- Amount Funded
- $54,687.22
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-30 18:51:09
- Modified At
- 2026-01-30 18:51:09
- Occurrence Count
- 1 times
- Analytics Sources
- 190045
Account Information
- Account Name
- Claytons 1881 Room LLC
- Account ID
001Nt00000Mhyx9IAB- Industry
- Restaurant
- Location
- Three Lakes, WI
Payment Details
- Term (Days)
- N/A
- Payment Frequency
- N/A
- Daily Payment
- N/A
- Actual Payment
- N/A
- First Payment
- 2025-01-27
- Last Payment
- 2025-01-27
- Transaction Count
- 14
- Transaction Amount
- $-15,992.02
- First Bank Statement
- 2024-10-01
- Last Bank Statement
- 2025-02-02
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 (15)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-01-24 | $54,687.22 | INCOMING WIRE SMALL BUSINESS FINANCIAL SOLUT 4500 EAST WEST HIGHWAY , 6TH FL BETHESDA MD US 20814-2977 2025012411B7032R017210 20250124MMQFMP B6000014 01241556FT01 | 190045 | 1 | funding_deposit |
| 2 | 2025-01-27 | $-242.00 | Payment to SMALL BUSINESS FINANCIAL | 190045 | 1 | direct_match |
| 3 | 2025-02-03 | $-1,211.54 | VENDOR PAY SBFS LLC CCD 11760808 | 237916 | 1 | direct_match |
| 4 | 2025-02-10 | $-1,211.54 | VENDOR PAY SBFS LLC CCD 11771797 | 237916 | 1 | direct_match |
| 5 | 2025-02-18 | $-1,211.54 | VENDOR PAY SBFS LLC CCD 11782763 | 237916 | 1 | direct_match |
| 6 | 2025-02-24 | $-1,211.54 | VENDOR PAY SBFS LLC CCD 11793544 | 237916 | 1 | direct_match |
| 7 | 2025-03-03 | $-1,211.54 | VENDOR PAY SBFS LLC CCD 11804701 | 237916 | 1 | direct_match |
| 8 | 2025-03-10 | $-1,211.54 | VENDOR PAY SBFS LLC CCD 11815821 | 237916 | 1 | direct_match |
| 9 | 2025-03-17 | $-1,211.54 | VENDOR PAY SBFS LLC CCD 11826682 | 237916 | 1 | direct_match |
| 10 | 2025-03-24 | $-1,211.54 | VENDOR PAY SBFS LLC CCD | 237916 | 1 | direct_match |
| 11 | 2025-03-31 | $-1,211.54 | VENDOR PAY SBFS LLC CCD 11849018 | 237916 | 1 | direct_match |
| 12 | 2025-04-07 | $-1,211.54 | VENDOR PAY SBFS LLC CCD 11860298 | 237916 | 1 | direct_match |
| 13 | 2025-04-14 | $-1,211.54 | VENDOR PAY SBFS LLC CCD 11871467 | 237916 | 1 | direct_match |
| 14 | 2025-04-21 | $-1,211.54 | VENDOR PAY SBFS LLC CCD 11882934 | 237916 | 1 | direct_match |
| 15 | 2025-04-28 | $-1,211.54 | VENDOR PAY SBFS LLC CCD 11894263 | 237916 | 1 | direct_match |
| Total | $-15,992.02 | 15 transactions | ||||