Funding Details

ID: 177408

Funder Information
Funder Name
SMALL BUSINESS FINANCIAL
Date Funded
2024-12-16
Amount Funded
$3,242.24
Financing Type
Cash Advance
Renewal
Yes - Renewal
Renewal detected: New funding on 2024-12-16 occurred 6 days after previous funding's last payment on 2024-12-10
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)
15
Payment Frequency
Weekly
Daily Payment
$296.40
Actual Payment
$296.40 (Weekly)
First Payment
2024-12-17
Last Payment
2024-12-31
Transaction Count
3
Transaction Amount
$-4,446.00
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 (4)
# Date Amount Description Analytics Sources Occurrences Match Reason
1 2024-12-16 $3,242.24 Orig CO Name : Sbfs LLC Orig ID : 4510616786 Desc Date : 241216 CO Entry Descr : Vendrpaymtsec : CCD Trace # : 091000010945433 Eed : 241216 Ind ID : 11682080 Ind Name : Kaia Yoga Center LLC Trn : 3510945433Tc 216952 1 funding_deposit
2 2024-12-17 $-1,482.00 Payment to SMALL BUSINESS FINANCIAL 216952 1 direct_match
3 2024-12-24 $-1,482.00 Payment to SMALL BUSINESS FINANCIAL 216952 1 direct_match
4 2024-12-31 $-1,482.00 Payment to SMALL BUSINESS FINANCIAL 216952 1 direct_match
Total $-4,446.00 4 transactions