Funding Details
ID: 152361
Funder Information
- Funder Name
- SMALL BUSINESS FINANCIAL
- Date Funded
- 2024-11-14
- Amount Funded
- $5,985.48
- Financing Type
- Cash Advance
- Renewal
-
Yes - Renewal
Renewal detected: 11 transactions from 2024-09-04 to 2024-09-04 found before funding date 2024-11-14 - Created At
- 2026-01-30 19:03:37
- Modified At
- 2026-01-30 19:03:37
- Occurrence Count
- 1 times
- Analytics Sources
- 175774
Account Information
- Account Name
- TRIDENT HOLDINGS
- Account ID
001Nt00000NFVr3IAH- Industry
- Staffing
- Location
- BELLFLOWER, CA
Payment Details
- Term (Days)
- 44
- Payment Frequency
- Weekly
- Daily Payment
- $188.60
- Actual Payment
- $188.60 (Weekly)
- First Payment
- 2024-11-19
- Last Payment
- 2024-12-03
- Transaction Count
- 3
- Transaction Amount
- $-2,829.00
- First Bank Statement
- 2024-08-31
- Last Bank Statement
- 2024-12-31
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 (4)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2024-11-14 | $5,985.48 | Orig CO Name:Sbfs LLC Orig ID:4510616786 Desc Date:241114 CO Entry Descr:Vendrpaymtsec:CCD Trace#:091000011464405 Eed:241114 Ind ID:11636342 Ind Name:Trident Holdings LLC Trn: 3191464405Tc | 175774 | 1 | funding_deposit |
| 2 | 2024-11-19 | $-943.00 | Payment to SMALL BUSINESS FINANCIAL | 175774 | 1 | direct_match |
| 3 | 2024-11-26 | $-943.00 | Payment to SMALL BUSINESS FINANCIAL | 175774 | 1 | direct_match |
| 4 | 2024-12-03 | $-943.00 | Payment to SMALL BUSINESS FINANCIAL | 175774 | 1 | direct_match |
| Total | $-2,829.00 | 4 transactions | ||||