Funding Details
ID: 175063
Funder Information
- Funder Name
- SMALL BUSINESS FINANCIAL
- Date Funded
- 2025-01-27
- Amount Funded
- $105,000.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-30 20:12:53
- Modified At
- 2026-01-30 20:12:53
- Occurrence Count
- 1 times
- Analytics Sources
- 212905
Account Information
- Account Name
- New York Iconic Cruises LLC
- Account ID
001Nt00000PuDtuIAF- Industry
- festivals & tours
- Location
- New York, NY
Payment Details
- Term (Days)
- 214
- Payment Frequency
- Weekly
- Daily Payment
- $686.40
- Actual Payment
- $686.40 (Weekly)
- First Payment
- 2025-02-07
- Last Payment
- 2025-02-21
- Transaction Count
- 4
- Transaction Amount
- $-13,041.00
- 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 (5)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-01-27 | $105,000.00 | Fedwire Credit Via: Wells Fargo Bank, N.A./121000248 B/O: Small Business Financial Solutions US 20814-2977 Ref: Chase Nyc/Ctr/Bnf=New York Iconic Cruises LLC Irvington NY 10533-0261 US/Ac-000000005811 Rfb=000842991284 739 Bbi=/Chgs/USD0,00/ Imad: 0127I1B7032R019384 Trn: 1080351027Ff | 212905 | 1 | funding_deposit |
| 2 | 2025-01-31 | $-2,745.00 | Payment to SMALL BUSINESS FINANCIAL | 201008 | 1 | direct_match |
| 3 | 2025-02-07 | $-3,432.00 | Payment to SMALL BUSINESS FINANCIAL | 212905 | 1 | direct_match |
| 4 | 2025-02-14 | $-3,432.00 | Payment to SMALL BUSINESS FINANCIAL | 212905 | 1 | direct_match |
| 5 | 2025-02-21 | $-3,432.00 | Payment to SMALL BUSINESS FINANCIAL | 212905 | 1 | direct_match |
| Total | $-13,041.00 | 5 transactions | ||||