Funding Details
ID: 177856
Funder Information
- Funder Name
- SMALL BUSINESS FINANCIAL
- Date Funded
- 2025-04-04
- Amount Funded
- $15,842.24
- Financing Type
- Cash Advance
- Renewal
-
Yes - Renewal
Renewal detected: 64 transactions from 2025-01-02 to 2025-04-03 found before funding date 2025-04-04 - Created At
- 2026-01-30 20:22:01
- Modified At
- 2026-01-30 20:22:01
- Occurrence Count
- 1 times
- Analytics Sources
- 239372
Account Information
- Account Name
- Worldwide multi services
- Account ID
001Nt00000QExpIIAT- Industry
- Consulting
- Location
- Brooklyn, NY
Payment Details
- Term (Days)
- 100
- Payment Frequency
- Daily
- Daily Payment
- $221.56
- Actual Payment
- $221.56 (Daily)
- First Payment
- 2025-04-04
- Last Payment
- 2025-04-30
- Transaction Count
- 18
- Transaction Amount
- $-4,192.76
- First Bank Statement
- 2025-01-01
- 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 (19)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-04-04 | $-221.56 | Orig CO Name:Sbfs LLC Orig ID:4271333844 Desc Date:250404 CO Entry Descr:Vendor Paysec:CCD Trace#:091000011964513 Eed:250404 Ind ID:11857908 Ind Name:Worldwide Multiservice Trn: 0941964513Tc | 239372 | 1 | direct_match |
| 2 | 2025-04-04 | $15,842.24 | Fedwire Credit Via: Wells Fargo Bank, N.A./121000248 B/O: Small Business Financial Solutions US 20814-2977 Ref: Chase Nyc/Ctr/Bnf=Worldwide Multiservices Inc. Brooklyn NY 11220-1204 US/Ac-000000009081 Rfb=000864341489 467 Bbi=/Chgs/USD0,00/ Imad: 0404I1B7033R008811 Trn: 0565431094Ff | 239372 | 1 | funding_deposit |
| 3 | 2025-04-08 | $-233.60 | Orig CO Name:Sbfs LLC Orig ID:4271333844 Desc Date:250408 CO Entry Descr:Vendor Paysec:CCD Trace#:091000014902185 Eed:250408 Ind ID:11865696 Ind Name:Worldwide Multiservice Trn: 0984902185Tc | 239372 | 1 | direct_match |
| 4 | 2025-04-09 | $-233.60 | Orig CO Name:Sbfs LLC Orig ID:4271333844 Desc Date:250409 CO Entry Descr:Vendor Paysec:CCD Trace#:091000014242278 Eed:250409 Ind ID:11866575 Ind Name:Worldwide Multiservice Trn: 0994242278Tc | 239372 | 1 | direct_match |
| 5 | 2025-04-10 | $-233.60 | Orig CO Name:Sbfs LLC Orig ID:4271333844 Desc Date:250410 CO Entry Descr:Vendor Paysec:CCD Trace#:091000010318033 Eed:250410 Ind ID:11867326 Ind Name:Worldwide Multiservice Trn: 1000318033Tc | 239372 | 1 | direct_match |
| 6 | 2025-04-11 | $-233.60 | Orig CO Name:Sbfs LLC Orig ID:4271333844 Desc Date:250411 CO Entry Descr:Vendor Paysec:CCD Trace#:091000010110293 Eed:250411 Ind ID:11869245 Ind Name:Worldwide Multiservice Trn: 1010110293Tc | 239372 | 1 | direct_match |
| 7 | 2025-04-14 | $-233.60 | Orig CO Name:Sbfs LLC Orig ID:4271333844 Desc Date:250414 CO Entry Descr:Vendor Paysec:CCD Trace#:091000015769306 Eed:250414 Ind ID:11873322 Ind Name:Worldwide Multiservice Trn: 1045769306Tc | 239372 | 1 | direct_match |
| 8 | 2025-04-15 | $-233.60 | Orig CO Name:Sbfs LLC Orig ID:4271333844 Desc Date:250415 CO Entry Descr:Vendor Paysec:CCD Trace#:091000014508146 Eed:250415 Ind ID:11877062 Ind Name:Worldwide Multiservice Trn: 1054508146Tc | 239372 | 1 | direct_match |
| 9 | 2025-04-16 | $-233.60 | Orig CO Name:Sbfs LLC Orig ID:4271333844 Desc Date:250416 CO Entry Descr:Vendor Paysec:CCD Trace#:091000018418142 Eed:250416 Ind ID:11878013 Ind Name:Worldwide Multiservice Trn: 1068418142Tc | 239372 | 1 | direct_match |
| 10 | 2025-04-17 | $-233.60 | Orig CO Name:Sbfs LLC Orig ID:4271333844 Desc Date:250417 CO Entry Descr:Vendor Paysec:CCD Trace#:091000014476884 Eed:250417 Ind ID:11878794 Ind Name:Worldwide Multiservice Trn: 1074476884Tc | 239372 | 1 | direct_match |
| 11 | 2025-04-18 | $-233.60 | Orig CO Name:Sbfs LLC Orig ID:4271333844 Desc Date:250418 CO Entry Descr:Vendor Paysec:CCD Trace#:091000013461013 Eed:250418 Ind ID:11880710 Ind Name:Worldwide Multiservice Trn: 1083461013Tc | 239372 | 1 | direct_match |
| 12 | 2025-04-21 | $-233.60 | Orig CO Name:Sbfs LLC Orig ID:4271333844 Desc Date:250421 CO Entry Descr:Vendor Paysec:CCD Trace#:091000014029381 Eed:250421 Ind ID:11884729 Ind Name:Worldwide Multiservice Trn: 1114029381Tc | 239372 | 1 | direct_match |
| 13 | 2025-04-22 | $-233.60 | Orig CO Name:Sbfs LLC Orig ID:4271333844 Desc Date:250422 CO Entry Descr:Vendor Paysec:CCD Trace#:091000011323882 Eed:250422 Ind ID:11888448 Ind Name:Worldwide Multiservice Trn: 1121323882Tc | 239372 | 1 | direct_match |
| 14 | 2025-04-23 | $-233.60 | Orig CO Name:Sbfs LLC Orig ID:4271333844 Desc Date:250423 CO Entry Descr:Vendor Paysec:CCD Trace#:091000018036306 Eed:250423 Ind ID:11889373 Ind Name:Worldwide Multiservice Trn: 1138036306Tc | 239372 | 1 | direct_match |
| 15 | 2025-04-24 | $-233.60 | Orig CO Name:Sbfs LLC Orig ID:4271333844 Desc Date:250424 CO Entry Descr:Vendor Paysec:CCD Trace#:091000012212719 Eed:250424 Ind ID:11890136 Ind Name:Worldwide Multiservice Trn: 1142212719Tc | 239372 | 1 | direct_match |
| 16 | 2025-04-25 | $-233.60 | Orig CO Name:Sbfs LLC Orig ID:4271333844 Desc Date:250425 CO Entry Descr:Vendor Paysec:CCD Trace#:091000018331094 Eed:250425 Ind ID:11892081 Ind Name:Worldwide Multiservice Trn: 1158331094Tc | 239372 | 1 | direct_match |
| 17 | 2025-04-28 | $-233.60 | Orig CO Name:Sbfs LLC Orig ID:4271333844 Desc Date:250428 CO Entry Descr:Vendor Paysec:CCD Trace#:091000011988104 Eed:250428 Ind ID:11896125 Ind Name:Worldwide Multiservice Trn: 1181988104Tc | 239372 | 1 | direct_match |
| 18 | 2025-04-29 | $-233.60 | Orig CO Name:Sbfs LLC Orig ID:4271333844 Desc Date:250429 CO Entry Descr:Vendor Paysec:CCD Trace#:091000017139106 Eed:250429 Ind ID:11899885 Ind Name:Worldwide Multiservice Trn: 1197139106Tc | 239372 | 1 | direct_match |
| 19 | 2025-04-30 | $-233.60 | Orig CO Name:Sbfs LLC Orig ID:4271333844 Desc Date:250430 CO Entry Descr:Vendor Paysec:CCD Trace#:091000013801379 Eed:250430 Ind ID:11900843 Ind Name:Worldwide Multiservice Trn: 1203801379Tc | 239372 | 1 | direct_match |
| Total | $-4,192.76 | 19 transactions | ||||