Funder Information
Funder Name
SMALL BUSINESS FINANCIAL
Date Funded
2025-01-07
Amount Funded
$8,000.00
Financing Type
Cash Advance
Renewal
No
Created At
2026-01-28 23:49:33
Modified At
2026-01-30 21:01:13
Occurrence Count
2 times
Analytics Sources
240617
Account Information
Account Name
DENISE L ALMOND INCORPORATED
Account ID
001Nt00000RoowcIAB
Industry
Hair/Nail/Skin Care
Location
ARLINGTON, TX
Payment Details
Term (Days)
83
Payment Frequency
Weekly
Daily Payment
$133.86
Actual Payment
$133.86 (Weekly)
First Payment
2025-01-10
Last Payment
2025-01-17
Transaction Count
2
Transaction Amount
$-1,338.60
First Bank Statement
2025-01-01
Last Bank Statement
2025-04-30
Analysis
Factor Rate
0.1673
Payoff Status
paid_off_rtr
Expected Payoff
2025-05-02
Full Visibility
partial
Payment Variance
Consistent payments
Note: Restructure status is based on withdrawals, not payment variance
Transactions (3)
# Date Amount Description Analytics Sources Occurrences Match Reason
1 2025-01-07 $8,000.00 Orig CO Name:Sbfs LLC Orig ID:4510616786 Desc Date:250107 CO Entry Descr:Vendrpaymtsec:CCD Trace#:091000016085014 Eed:250107 Ind ID:11718195 Ind Name:Denise L. Almond Incor Trn: 0076085014Tc 240617 2 funding_deposit
2 2025-01-10 $-669.30 Orig CO Name:Sbfs LLC Orig ID:4271333844 Desc Date:250110 CO Entry Descr:Vendor Paysec:CCD Trace#:091000017829743 Eed:250110 Ind ID:11724550 Ind Name:Denise L. Almond Incor Trn: 0107829743Tc 240617 2 direct_match
3 2025-01-17 $-669.30 Orig CO Name:Sbfs LLC Orig ID:4271333844 Desc Date:250117 CO Entry Descr:Vendor Paysec:CCD Trace#:091000012349744 Eed:250117 Ind ID:11735494 Ind Name:Denise L. Almond Incor Trn: 0172349744Tc 240617 2 direct_match
Total $-1,338.60 3 transactions