Funding Details
ID: 177407
Funder Information
- Funder Name
- SMALL BUSINESS FINANCIAL
- Date Funded
- 2025-01-06
- Amount Funded
- $2,358.46
- Financing Type
- Cash Advance
- Renewal
-
Yes - Renewal
Renewal detected: New funding on 2025-01-06 occurred 6 days after previous funding's last payment on 2024-12-31 - Created At
- 2026-01-30 20:20:37
- Modified At
- 2026-01-30 20:20:37
- Occurrence Count
- 1 times
- Analytics Sources
- 216952
Account Information
- Account Name
- Kaia Yoga Center
- Account ID
001Nt00000QDua9IAD- Industry
- Fitness Services
- Location
- Greenwich, CT
Payment Details
- Term (Days)
- 11
- Payment Frequency
- Weekly
- Daily Payment
- $296.40
- Actual Payment
- $296.40 (Weekly)
- First Payment
- 2025-01-07
- Last Payment
- 2025-02-25
- Transaction Count
- 8
- Transaction Amount
- $-11,856.00
- 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 (9)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-01-06 | $2,358.46 | Orig CO Name : Sbfs LLC Orig ID : 4510616786 Desc Date : 250106 CO Entry Descr : Vendrpaymtsec : CCD Trace # : 091000018836758 Eed : 250106 Ind ID : 11714348 Ind Name : Kaia Yoga Center LLC Trn : 0068836758Tc | 216952 | 1 | funding_deposit |
| 2 | 2025-01-07 | $-1,482.00 | Payment to SMALL BUSINESS FINANCIAL | 216952 | 1 | direct_match |
| 3 | 2025-01-14 | $-1,482.00 | Payment to SMALL BUSINESS FINANCIAL | 216952 | 1 | direct_match |
| 4 | 2025-01-22 | $-1,482.00 | Payment to SMALL BUSINESS FINANCIAL | 216952 | 1 | direct_match |
| 5 | 2025-01-28 | $-1,482.00 | Payment to SMALL BUSINESS FINANCIAL | 216952 | 1 | direct_match |
| 6 | 2025-02-04 | $-1,482.00 | Payment to SMALL BUSINESS FINANCIAL | 216952 | 1 | direct_match |
| 7 | 2025-02-11 | $-1,482.00 | Payment to SMALL BUSINESS FINANCIAL | 216952 | 1 | direct_match |
| 8 | 2025-02-19 | $-1,482.00 | Payment to SMALL BUSINESS FINANCIAL | 216952 | 1 | direct_match |
| 9 | 2025-02-25 | $-1,482.00 | Payment to SMALL BUSINESS FINANCIAL | 216952 | 1 | direct_match |
| Total | $-11,856.00 | 9 transactions | ||||