Funding Details

ID: 169185

Funder Information
Funder Name
SMALL BUSINESS FINANCIAL
Date Funded
2025-01-10
Amount Funded
$50,375.17
Financing Type
Cash Advance
Renewal
Yes - Renewal
Renewal detected: 10 transactions from 2024-11-04 to 2024-11-04 found before funding date 2025-01-10
Created At
2026-01-30 19:54:54
Modified At
2026-01-30 19:54:54
Occurrence Count
1 times
Analytics Sources
202581
Account Information
Account Name
DistrictCryo Alexandria LLC
Account ID
001Nt00000PIlWrIAL
Industry
Health Spa
Location
Alexandria, VA
Payment Details
Term (Days)
129
Payment Frequency
Weekly
Daily Payment
$544.20
Actual Payment
$544.20 (Weekly)
First Payment
2025-01-21
Last Payment
2025-02-24
Transaction Count
6
Transaction Amount
$-19,866.00
First Bank Statement
2024-11-01
Last Bank Statement
2025-02-28
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 2025-01-10 $50,375.17 ' Wire Transfer - IN 202501100044491 SMALL BUSINESS FINUS 20814-2977 202581 1 funding_deposit
2 2025-01-21 $-3,311.00 Payment to SMALL BUSINESS FINANCIAL 202581 1 direct_match
3 2025-01-27 $-3,311.00 Payment to SMALL BUSINESS FINANCIAL 202581 1 direct_match
4 2025-02-03 $-3,311.00 Payment to SMALL BUSINESS FINANCIAL 202581 1 direct_match
5 2025-02-10 $-3,311.00 Payment to SMALL BUSINESS FINANCIAL 202581 1 direct_match
6 2025-02-18 $-3,311.00 Payment to SMALL BUSINESS FINANCIAL 202581 1 direct_match
7 2025-02-24 $-3,311.00 Payment to SMALL BUSINESS FINANCIAL 202581 1 direct_match
Total $-19,866.00 7 transactions