Funding Details

ID: 159465

Funder Information
Funder Name
SMALL BUSINESS FINANCIAL
Date Funded
2025-01-10
Amount Funded
$37,545.28
Financing Type
Cash Advance
Renewal
No
Created At
2026-01-30 19:24:51
Modified At
2026-01-30 19:24:51
Occurrence Count
1 times
Analytics Sources
186715
Account Information
Account Name
Unearthly Cosmetics LLC
Account ID
001Nt00000O2VoJIAV
Industry
Cosmetics/Perfumes
Location
Kissimmee, FL
Payment Details
Term (Days)
97
Payment Frequency
Weekly
Daily Payment
$537.40
Actual Payment
$537.40 (Weekly)
First Payment
2025-01-21
Last Payment
2025-01-27
Transaction Count
2
Transaction Amount
$-5,374.00
First Bank Statement
2024-10-01
Last Bank Statement
2025-01-31
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 (3)
# Date Amount Description Analytics Sources Occurrences Match Reason
1 2025-01-10 $37,545.28 Fedwire Credit Via: Wells Fargo Bank, N.A./121000248 B/O: Small Business Financial Solutions US 20814-2977 Ref: Chase Nyc/Ctr/Bnf=Unearthly Cosmetics LLC Kissimmee FL 34744-8542 US/A C-000000008629 Rfb=000837390992670 Bbi=/Chgs/USD0,00/ Imad: 0110I1B7032R003649 Trn: 0185901010Ff 186715 1 funding_deposit
2 2025-01-21 $-2,687.00 Payment to SMALL BUSINESS FINANCIAL 186715 1 direct_match
3 2025-01-27 $-2,687.00 Payment to SMALL BUSINESS FINANCIAL 186715 1 direct_match
Total $-5,374.00 3 transactions