Funding Details
ID: 177409
Funder Information
- Funder Name
- SMALL BUSINESS FINANCIAL
- Date Funded
- 2024-11-19
- Amount Funded
- $8,618.67
- Financing Type
- Cash Advance
- Renewal
-
Yes - Renewal
Renewal detected: 2 transactions from 2024-11-05 to 2024-11-05 found before funding date 2024-11-19 - Created At
- 2026-01-30 20:20:38
- Modified At
- 2026-01-30 20:20:38
- 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)
- 41
- Payment Frequency
- Weekly
- Daily Payment
- $296.40
- Actual Payment
- $296.40 (Weekly)
- First Payment
- 2024-11-19
- Last Payment
- 2024-12-10
- Transaction Count
- 4
- Transaction Amount
- $-5,928.00
- 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 | 2024-11-19 | $-1,482.00 | Payment to SMALL BUSINESS FINANCIAL | 216952 | 1 | direct_match |
| 2 | 2024-11-19 | $8,618.67 | Orig CO Name : Sbfs LLC Orig ID : 4510616786 Desc Date : 241119 CO Entry Descr : Vendrpaymtsec : CCD Trace # : 091000018787085 Eed : 241119 Ind ID : 11642658 Ind Name : Kaia Yoga Center LLC Trn : 3248787085Tc | 216952 | 1 | funding_deposit |
| 3 | 2024-11-26 | $-1,482.00 | Payment to SMALL BUSINESS FINANCIAL | 216952 | 1 | direct_match |
| 4 | 2024-12-03 | $-1,482.00 | Payment to SMALL BUSINESS FINANCIAL | 216952 | 1 | direct_match |
| 5 | 2024-12-10 | $-1,482.00 | Payment to SMALL BUSINESS FINANCIAL | 216952 | 1 | direct_match |
| Total | $-5,928.00 | 5 transactions | ||||