Funding Details
ID: 178562
Funder Information
- Funder Name
- SMALL BUSINESS FINANCIAL
- Date Funded
- 2024-12-23
- Amount Funded
- $100,000.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-30 20:24:20
- Modified At
- 2026-01-30 20:24:20
- Occurrence Count
- 1 times
- Analytics Sources
- 228613
Account Information
- Account Name
- JGG ENTERPRISES , INC.
- Account ID
001Nt00000QHvggIAD- Industry
- Retail
- Location
- MUNDELEIN, IL
Payment Details
- Term (Days)
- 305
- Payment Frequency
- Weekly
- Daily Payment
- $457.69
- Actual Payment
- $457.69 (Weekly)
- First Payment
- 2024-12-30
- Last Payment
- 2025-03-31
- Transaction Count
- 14
- Transaction Amount
- $-32,038.44
- 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 (15)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2024-12-23 | $100,000.00 | WIRE TRANSFER FROM SMALL BUSINESS FINANCIAL S | 228613 | 1 | funding_deposit |
| 2 | 2024-12-30 | $-2,288.46 | VENDOR PAY SBFS LLC 4271333844 12/30/24 ID # -11706418 TRACE # -091000011326556 | 228613 | 1 | direct_match |
| 3 | 2025-01-06 | $-2,288.46 | VENDOR PAY SBFS LLC ID # -11717078 4271333844 01/06/25 TRACE # -091000013074359 | 228613 | 1 | direct_match |
| 4 | 2025-01-13 | $-2,288.46 | VENDOR PAY SBFS LLC ID # -11727801 4271333844 01/13/25 TRACE # -091000019712134 | 228613 | 1 | direct_match |
| 5 | 2025-01-21 | $-2,288.46 | VENDOR PAY SBFS LLC 4271333844 01/21/25 ID # -11738695 TRACE # -091000017632460 | 228613 | 1 | direct_match |
| 6 | 2025-01-27 | $-2,288.46 | VENDOR PAY SBFS LLC 4271333844 01/27/25 ID # -11749323 TRACE # -091000019668282 | 228613 | 1 | direct_match |
| 7 | 2025-02-03 | $-2,288.46 | VENDOR PAY SBFS LLC ID # -11760343 4271333844 02/03/25 TRACE # -091000012095571 | 228613 | 1 | direct_match |
| 8 | 2025-02-10 | $-2,288.46 | VENDOR PAY SBFS LLC ID # -11771336 4271333844 02/10/25 TRACE # -091000011071065 | 228613 | 1 | direct_match |
| 9 | 2025-02-18 | $-2,288.46 | VENDOR PAY SBFS LLC 4271333844 02/18/25 ID # -11782308 TRACE # -091000012702801 | 228613 | 1 | direct_match |
| 10 | 2025-02-24 | $-2,288.46 | VENDOR PAY SBFS LLC 4271333844 02/24/25 ID # -11793090 TRACE # -091000010193818 | 228613 | 1 | direct_match |
| 11 | 2025-03-03 | $-2,288.46 | VENDOR PAY SBFS LLC ID # -11804250 4271333844 03/03/25 TRACE # -091000015559153 | 228613 | 1 | direct_match |
| 12 | 2025-03-10 | $-2,288.46 | VENDOR PAY SBFS LLC 4271333844 03/10/25 ID # -11815371 TRACE # -091000012552428 | 228613 | 1 | direct_match |
| 13 | 2025-03-17 | $-2,288.46 | VENDOR PAY SBFS LLC ID # -11826238 4271333844 03/17/25 TRACE # -091000011945378 | 228613 | 1 | direct_match |
| 14 | 2025-03-24 | $-2,288.46 | VENDOR PAY SBFS LLC ID # -11837399 4271333844 03/24/25 TRACE # -091000019774919 | 228613 | 1 | direct_match |
| 15 | 2025-03-31 | $-2,288.46 | VENDOR PAY SBFS LLC ID # -11848581 4271333844 03/31/25 TRACE # -091000015731999 | 228613 | 1 | direct_match |
| Total | $-32,038.44 | 15 transactions | ||||