Funding Details
ID: 155378
Funder Information
- Funder Name
- SMALL BUSINESS FINANCIAL
- Date Funded
- 2024-12-31
- Amount Funded
- $12,000.00
- Financing Type
- Cash Advance
- Renewal
-
Yes - Renewal
Renewal detected: New funding on 2024-12-31 occurred 7 days after previous funding's last payment on 2024-12-24 - Created At
- 2026-01-30 19:12:11
- Modified At
- 2026-01-30 19:12:11
- Occurrence Count
- 1 times
- Analytics Sources
- 180283
Account Information
- Account Name
- Stl Steak and Cake
- Account ID
001Nt00000NahfVIAR- Industry
- Quick Service Restaurant
- Location
- Saint Louis, MO
Payment Details
- Term (Days)
- 72
- Payment Frequency
- Weekly
- Daily Payment
- $230.20
- Actual Payment
- $230.20 (Weekly)
- First Payment
- 2024-12-31
- Last Payment
- 2025-01-22
- Transaction Count
- 4
- Transaction Amount
- $-4,604.00
- First Bank Statement
- 2024-10-01
- Last Bank Statement
- 2025-01-31
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 (5)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2024-12-31 | $-1,151.00 | Payment to SMALL BUSINESS FINANCIAL | 180283 | 1 | direct_match |
| 2 | 2024-12-31 | $12,000.00 | ACH DEPOSIT 24366009878256 VENDRPAYMT 11707512 091000017394126 SBFS LLC | 180283 | 1 | funding_deposit |
| 3 | 2025-01-07 | $-1,151.00 | Payment to SMALL BUSINESS FINANCIAL | 180283 | 1 | direct_match |
| 4 | 2025-01-14 | $-1,151.00 | Payment to SMALL BUSINESS FINANCIAL | 180283 | 1 | direct_match |
| 5 | 2025-01-22 | $-1,151.00 | Payment to SMALL BUSINESS FINANCIAL | 180283 | 1 | direct_match |
| Total | $-4,604.00 | 5 transactions | ||||