Funding Details
ID: 177410
Funder Information
- Funder Name
- SMALL BUSINESS FINANCIAL
- Date Funded
- 2025-03-25
- Amount Funded
- $8,431.97
- Financing Type
- Cash Advance
- Renewal
-
Yes - Renewal
Renewal detected: 7 transactions from 2025-02-04 to 2025-03-18 found before funding date 2025-03-25 - Created At
- 2026-01-30 20:20:38
- Modified At
- 2026-01-30 20:20:38
- Occurrence Count
- 1 times
- Analytics Sources
- 234925
Account Information
- Account Name
- Kaia Yoga Center
- Account ID
001Nt00000QDua9IAD- Industry
- Fitness Services
- Location
- Greenwich, CT
Payment Details
- Term (Days)
- 39
- Payment Frequency
- Weekly
- Daily Payment
- $296.31
- Actual Payment
- $296.31 (Weekly)
- First Payment
- 2025-03-25
- Last Payment
- 2025-03-25
- Transaction Count
- 1
- Transaction Amount
- $-1,481.54
- First Bank Statement
- 2025-02-01
- Last Bank Statement
- 2025-04-30
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 (2)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-03-25 | $-1,481.54 | Orig CO Name:Sbfs LLC Orig ID:2352483926 Desc Date:250325 CO Entry Descr:Payment Sec:CCD Trace#:091000017943891 Eed:250325 Ind ID:11841515 Ind Name:Kaia Yoga Center LLC Trn: 0847943891Tc | 234925 | 1 | direct_match |
| 2 | 2025-03-25 | $8,431.97 | Orig CO Name:Sbfs LLC Orig ID:4510616786 Desc Date:250325 CO Entry Descr:Vendrpaymtsec:CCD Trace#:091000017943873 Eed:250325 Ind ID:11839564 Ind Name:Kaia Yoga Center LLC Trn: 0847943873Tc | 234925 | 1 | funding_deposit |
| Total | $-1,481.54 | 2 transactions | ||||