Funding Details
ID: 15708
Funder Information
- Funder Name
- SMALL BUSINESS FINANCIAL
- Date Funded
- 2025-02-27
- Amount Funded
- $5,000.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-28 23:49:34
- Modified At
- 2026-01-30 21:01:14
- 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)
- 26
- Payment Frequency
- Weekly
- Daily Payment
- $259.63
- Actual Payment
- $259.63 (Weekly)
- First Payment
- 2025-02-28
- Last Payment
- 2025-03-07
- Transaction Count
- 2
- Transaction Amount
- $-2,596.26
- First Bank Statement
- 2025-01-01
- Last Bank Statement
- 2025-04-30
Analysis
- Factor Rate
- 0.5193
- Payoff Status
- paid_off_rtr
- Expected Payoff
- 2025-04-04
- Full Visibility
- yes
- 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 | 2025-02-27 | $5,000.00 | Orig CO Name:Sbfs LLC Orig ID:4510616786 Desc Date:250227 CO Entry Descr:Vendrpaymtsec:CCD Trace#:091000010141352 Eed:250227 Ind ID:11799536 Ind Name:Denise L. Almond Incor Trn: 0580141352Tc | 240617 | 2 | funding_deposit |
| 2 | 2025-02-28 | $-1,298.13 | Orig CO Name:Sbfs LLC Orig ID:4271333844 Desc Date:250228 CO Entry Descr:Vendor Paysec:CCD Trace#:091000010245697 Eed:250228 Ind ID:11801422 Ind Name:Denise L. Almond Incor Trn: 0590245697Tc | 240617 | 2 | direct_match |
| 3 | 2025-03-07 | $-1,298.13 | Orig CO Name:Sbfs LLC Orig ID:4271333844 Desc Date:250307 CO Entry Descr:Vendor Paysec:CCD Trace#:091000013234329 Eed:250307 Ind ID:11812649 Ind Name:Denise L. Almond Incor Trn: 0663234329Tc | 240617 | 2 | direct_match |
| Total | $-2,596.26 | 3 transactions | ||||