Funder Information
Funder Name
SMALL BUSINESS FINANCIAL
Date Funded
2025-03-18
Amount Funded
$20,000.00
Financing Type
Cash Advance
Renewal
Yes - Renewal
Renewal detected: 2 transactions from 2025-03-04 to 2025-03-11 found before funding date 2025-03-18
Created At
2026-01-28 23:49:44
Modified At
2026-01-30 21:01:32
Occurrence Count
2 times
Analytics Sources
240775
Account Information
Account Name
CAROLINA CLEANING COMPANY INC
Account ID
001Nt00000RpA95IAF
Industry
Janitorial
Location
SHERRILLS FORD, NC
Payment Details
Term (Days)
558
Payment Frequency
Weekly
Daily Payment
$149.66
Actual Payment
$149.66 (Weekly)
First Payment
2025-03-18
Last Payment
2025-04-22
Transaction Count
6
Transaction Amount
$-4,489.68
First Bank Statement
2025-01-01
Last Bank Statement
2025-04-30
Analysis
Factor Rate
0.2245
Payoff Status
paid_off_rtr
Expected Payoff
2027-05-07
Full Visibility
partial
Payment Variance
Consistent payments
Note: Restructure status is based on withdrawals, not payment variance
Transactions (7)
# Date Amount Description Analytics Sources Occurrences Match Reason
1 2025-03-18 $-748.28 ACH DEBIT SBFS LLC VENDOR PAY 250318 11831253 CAROLINA CLEANING COMP 240775 2 direct_match
2 2025-03-18 $20,000.00 ACH DEPOSIT SBFS LLC VENDRPAYMT 250318 11828367 CAROLINA 0000000000000000 CLEANING COMP 240775 2 funding_deposit
3 2025-03-25 $-748.28 ACH DEBIT SBFS LLC VENDOR PAY 250325 11842398 CAROLINA CLEANING COMP 240775 2 direct_match
4 2025-04-01 $-748.28 ACH DEBIT SBFS LLC VENDOR PAY 250401 11853686 CAROLINA CLEANING COMP 240775 2 direct_match
5 2025-04-08 $-748.28 ACH DEBIT SBFS LLC VENDOR PAY 250408 11864931 CAROLINA CLEANING COMP 240775 2 direct_match
6 2025-04-15 $-748.28 ACH DEBIT SBFS LLC VENDOR PAY 250415 11876223 CAROLINA CLEANING COMP 240775 2 direct_match
7 2025-04-22 $-748.28 ACH DEBIT SBFS LLC VENDOR PAY 250422 11887597 CAROLINA CLEANING COMP 240775 2 direct_match
Total $-4,489.68 7 transactions