Funding Details

ID: 15711

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Funder Information
Funder Name
SMALL BUSINESS FINANCIAL
Date Funded
2025-03-25
Amount Funded
$1,000.00
Financing Type
Cash Advance
Renewal
Yes - Renewal
Previous: Funding #15708
Renewal detected: New funding on 2025-03-25 occurred 18 days after previous funding's last payment on 2025-03-07
Created At
2026-01-28 23:49:35
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)
5
Payment Frequency
Weekly
Daily Payment
$261.86
Actual Payment
$261.86 (Weekly)
First Payment
2025-03-28
Last Payment
2025-04-11
Transaction Count
3
Transaction Amount
$-3,927.96
First Bank Statement
2025-01-01
Last Bank Statement
2025-04-30
Analysis
Factor Rate
3.9280
Payoff Status
paid_off_rtr
Expected Payoff
2025-04-01
Full Visibility
yes
Payment Variance
Consistent payments
Note: Restructure status is based on withdrawals, not payment variance
Transactions (4)
# Date Amount Description Analytics Sources Occurrences Match Reason
1 2025-03-25 $1,000.00 Orig CO Name:Sbfs LLC Orig ID:4510616786 Desc Date:250325 CO Entry Descr:Vendrpaymtsec:CCD Trace#:091000016442326 Eed:250325 Ind ID:11839488 Ind Name:Denise L. Almond Incor Trn: 0846442326Tc 240617 2 funding_deposit
2 2025-03-28 $-1,309.32 Orig CO Name:Sbfs LLC Orig ID:4271333844 Desc Date:250328 CO Entry Descr:Vendor Paysec:CCD Trace#:091000019865246 Eed:250328 Ind ID:11846022 Ind Name:Denise L. Almond Incor Trn: 0879865246Tc 240617 2 direct_match
3 2025-04-04 $-1,309.32 Orig CO Name:Sbfs LLC Orig ID:4271333844 Desc Date:250404 CO Entry Descr:Vendor Paysec:CCD Trace#:091000010276811 Eed:250404 Ind ID:11857376 Ind Name:Denise L. Almond Incor Trn: 0940276811Tc 240617 2 direct_match
4 2025-04-11 $-1,309.32 Orig CO Name:Sbfs LLC Orig ID:4271333844 Desc Date:250411 CO Entry Descr:Vendor Paysec:CCD Trace#:091000018361423 Eed:250411 Ind ID:11868645 Ind Name:Denise L. Almond Incor Trn: 1018361423Tc 240617 2 direct_match
Total $-3,927.96 4 transactions