Funding Details

ID: 157255

Funder Information
Funder Name
SMALL BUSINESS FINANCIAL
Date Funded
2025-03-11
Amount Funded
$2,367.25
Financing Type
Cash Advance
Renewal
Yes - Renewal
Previous: Funding #157254
Renewal detected: New funding on 2025-03-11 occurred 7 days after previous funding's last payment on 2025-03-04
Created At
2026-01-30 19:18:06
Modified At
2026-01-30 19:18:06
Occurrence Count
1 times
Analytics Sources
218351
Account Information
Account Name
Nextgen Mro Solutions LLC
Account ID
001Nt00000NlMB7IAN
Industry
Retail
Location
Rustburg, VA
Payment Details
Term (Days)
23
Payment Frequency
Weekly
Daily Payment
$138.40
Actual Payment
$138.40 (Weekly)
First Payment
2025-03-11
Last Payment
2025-03-25
Transaction Count
6
Transaction Amount
$-4,152.69
First Bank Statement
2025-01-01
Last Bank Statement
2025-03-31
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 (7)
# Date Amount Description Analytics Sources Occurrences Match Reason
1 2025-03-11 $-692.23 SBFS LLC VENDOR PAY 11819959 228432 1 direct_match
2 2025-03-11 $-692.00 Payment to SMALL BUSINESS FINANCIAL 218351 1 direct_match
3 2025-03-11 $2,367.25 SBFS LLC VENDRPAYMT 11817258 218351 1 funding_deposit
4 2025-03-18 $-692.23 SBFS LLC VENDOR PAY 11830997 228432 1 direct_match
5 2025-03-18 $-692.00 Payment to SMALL BUSINESS FINANCIAL 218351 1 direct_match
6 2025-03-25 $-692.23 SBFS LLC VENDOR PAY 11842143 228432 1 direct_match
7 2025-03-25 $-692.00 Payment to SMALL BUSINESS FINANCIAL 218351 1 direct_match
Total $-4,152.69 7 transactions