Funding Details

ID: 178321

Funder Information
Funder Name
SMALL BUSINESS FINANCIAL
Date Funded
2024-12-12
Amount Funded
$5,000.00
Financing Type
Cash Advance
Renewal
Yes - Renewal
Renewal detected: 2 transactions from 2024-12-03 to 2024-12-10 found before funding date 2024-12-12
Created At
2026-01-30 20:23:31
Modified At
2026-01-30 20:23:31
Occurrence Count
1 times
Analytics Sources
218189
Account Information
Account Name
MARKS YETO ENTERPRISES LLC
Account ID
001Nt00000QHJiUIAX
Industry
Restaurant
Location
NEW CANAAN, CT
Payment Details
Term (Days)
24
Payment Frequency
Weekly
Daily Payment
$285.60
Actual Payment
$285.60 (Weekly)
First Payment
2024-12-17
Last Payment
2025-01-22
Transaction Count
6
Transaction Amount
$-8,568.00
First Bank Statement
2024-12-01
Last Bank Statement
2025-03-31
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 (7)
# Date Amount Description Analytics Sources Occurrences Match Reason
1 2024-12-12 $5,000.00 SBFS LLC DES:VENDRPAYMT ID:11680293 INDN:MARKS YETO ENTERPRISES CO ID:4510616786 CCD 218189 1 funding_deposit
2 2024-12-17 $-1,428.00 Payment to SMALL BUSINESS FINANCIAL 218189 1 direct_match
3 2024-12-24 $-1,428.00 Payment to SMALL BUSINESS FINANCIAL 218189 1 direct_match
4 2024-12-31 $-1,428.00 Payment to SMALL BUSINESS FINANCIAL 218189 1 direct_match
5 2025-01-07 $-1,428.00 Payment to SMALL BUSINESS FINANCIAL 218189 1 direct_match
6 2025-01-14 $-1,428.00 Payment to SMALL BUSINESS FINANCIAL 218189 1 direct_match
7 2025-01-22 $-1,428.00 Payment to SMALL BUSINESS FINANCIAL 218189 1 direct_match
Total $-8,568.00 7 transactions