Funding Details
ID: 169274
Funder Information
- Funder Name
- SMALL BUSINESS FINANCIAL
- Date Funded
- 2024-11-13
- Amount Funded
- $15,000.00
- Financing Type
- Cash Advance
- Renewal
-
Yes - Renewal
Renewal detected: 2 transactions from 2024-11-04 to 2024-11-04 found before funding date 2024-11-13 - Created At
- 2026-01-30 19:55:10
- Modified At
- 2026-01-30 19:55:10
- Occurrence Count
- 1 times
- Analytics Sources
- 202602
Account Information
- Account Name
- 123 Go LLC
- Account ID
001Nt00000PJ4KtIAL- Industry
- Film Production
- Location
- Pasadena, CA
Payment Details
- Term (Days)
- 125
- Payment Frequency
- Weekly
- Daily Payment
- $124.20
- Actual Payment
- $124.20 (Weekly)
- First Payment
- 2024-11-13
- Last Payment
- 2025-02-24
- Transaction Count
- 25
- Transaction Amount
- $-18,820.00
- 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 (26)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2024-11-13 | $-621.00 | Payment to SMALL BUSINESS FINANCIAL | 202602 | 1 | direct_match |
| 2 | 2024-11-13 | $15,000.00 | Orig CO Name:Sbfs LLC Orig ID:4510616786 Desc Date:241113 CO Entry Descr:Vendrpaymtsec:CCD Trace#:091000017107207 Eed:241113 Ind ID:11632081 Ind Name:123 Go LLC Trn: 3187107207Tc | 202602 | 1 | funding_deposit |
| 3 | 2024-11-18 | $-834.00 | Payment to SMALL BUSINESS FINANCIAL | 202602 | 1 | direct_match |
| 4 | 2024-11-19 | $-621.00 | Payment to SMALL BUSINESS FINANCIAL | 202602 | 1 | direct_match |
| 5 | 2024-11-25 | $-834.00 | Payment to SMALL BUSINESS FINANCIAL | 202602 | 1 | direct_match |
| 6 | 2024-11-26 | $-621.00 | Payment to SMALL BUSINESS FINANCIAL | 202602 | 1 | direct_match |
| 7 | 2024-12-02 | $-834.00 | Payment to SMALL BUSINESS FINANCIAL | 202602 | 1 | direct_match |
| 8 | 2024-12-03 | $-621.00 | Payment to SMALL BUSINESS FINANCIAL | 202602 | 1 | direct_match |
| 9 | 2024-12-09 | $-834.00 | Payment to SMALL BUSINESS FINANCIAL | 202602 | 1 | direct_match |
| 10 | 2024-12-10 | $-621.00 | Payment to SMALL BUSINESS FINANCIAL | 202602 | 1 | direct_match |
| 11 | 2024-12-16 | $-834.00 | Payment to SMALL BUSINESS FINANCIAL | 202602 | 1 | direct_match |
| 12 | 2024-12-17 | $-621.00 | Payment to SMALL BUSINESS FINANCIAL | 202602 | 1 | direct_match |
| 13 | 2024-12-23 | $-834.00 | Payment to SMALL BUSINESS FINANCIAL | 202602 | 1 | direct_match |
| 14 | 2024-12-24 | $-646.00 | Payment to SMALL BUSINESS FINANCIAL | 202602 | 1 | direct_match |
| 15 | 2024-12-30 | $-834.00 | Payment to SMALL BUSINESS FINANCIAL | 202602 | 1 | direct_match |
| 16 | 2024-12-31 | $-646.00 | Payment to SMALL BUSINESS FINANCIAL | 202602 | 1 | direct_match |
| 17 | 2025-01-06 | $-834.00 | Payment to SMALL BUSINESS FINANCIAL | 202602 | 1 | direct_match |
| 18 | 2025-01-07 | $-646.00 | Payment to SMALL BUSINESS FINANCIAL | 202602 | 1 | direct_match |
| 19 | 2025-01-13 | $-834.00 | Payment to SMALL BUSINESS FINANCIAL | 202602 | 1 | direct_match |
| 20 | 2025-01-14 | $-646.00 | Payment to SMALL BUSINESS FINANCIAL | 202602 | 1 | direct_match |
| 21 | 2025-01-21 | $-834.00 | Payment to SMALL BUSINESS FINANCIAL | 202602 | 1 | direct_match |
| 22 | 2025-01-27 | $-834.00 | Payment to SMALL BUSINESS FINANCIAL | 202602 | 1 | direct_match |
| 23 | 2025-02-03 | $-834.00 | Payment to SMALL BUSINESS FINANCIAL | 202602 | 1 | direct_match |
| 24 | 2025-02-10 | $-834.00 | Payment to SMALL BUSINESS FINANCIAL | 202602 | 1 | direct_match |
| 25 | 2025-02-18 | $-834.00 | Payment to SMALL BUSINESS FINANCIAL | 202602 | 1 | direct_match |
| 26 | 2025-02-24 | $-834.00 | Payment to SMALL BUSINESS FINANCIAL | 202602 | 1 | direct_match |
| Total | $-18,820.00 | 26 transactions | ||||