Funding Details

ID: 184685

Funder Information
Funder Name
SMALL BUSINESS FINANCIAL
Date Funded
2025-01-03
Amount Funded
$8,000.00
Financing Type
Cash Advance
Renewal
Yes - Renewal
Renewal detected: 5 transactions from 2024-12-03 to 2024-12-31 found before funding date 2025-01-03
Created At
2026-01-30 20:43:59
Modified At
2026-01-30 20:43:59
Occurrence Count
1 times
Analytics Sources
230233
Account Information
Account Name
HAMILTON CARPET & FLOOR COVERINGS INC
Account ID
001Nt00000R4wlsIAB
Industry
Flooring
Location
MASPETH, NY
Payment Details
Term (Days)
42
Payment Frequency
Weekly
Daily Payment
$262.57
Actual Payment
$262.57 (Weekly)
First Payment
2025-01-07
Last Payment
2025-01-28
Transaction Count
4
Transaction Amount
$-4,998.04
First Bank Statement
2024-11-30
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 (5)
# Date Amount Description Analytics Sources Occurrences Match Reason
1 2025-01-03 $8,000.00 Orig CO Name:Sbfs LLC Orig ID:4510616786 Desc Date:250103 CO Entry Descr:Vendrpaymtsec:CCD Trace#:091000016391405 Eed:250103 Ind ID:11712589 Ind Name:Hamilton Carpet & Floo Trn: 0036391405Tc 230233 1 funding_deposit
2 2025-01-07 $-1,249.51 Orig CO Name:Sbfs LLC Orig ID:4271333844 Desc Date:250107 CO Entry Descr:Vendor Paysec:CCD Trace#:091000018044136 Eed:250107 Ind ID:11720464 Ind Name:Hamilton Carpet & Floo Trn: 0078044136Tc 230233 1 direct_match
3 2025-01-14 $-1,249.51 Orig CO Name:Sbfs LLC Orig ID:4271333844 Desc Date:250114 CO Entry Descr:Vendor Paysec:CCD Trace#:091000014849443 Eed:250114 Ind ID:11731321 Ind Name:Hamilton Carpet & Floo Trn: 0144849443Tc 230233 1 direct_match
4 2025-01-22 $-1,249.51 Orig CO Name:Sbfs LLC Orig ID:4271333844 Desc Date:250122 CO Entry Descr:Vendor Paysec:CCD Trace#:091000016374354 Eed:250122 Ind ID:11742128 Ind Name:Hamilton Carpet & Floo Trn: 0226374354Tc 230233 1 direct_match
5 2025-01-28 $-1,249.51 Orig CO Name:Sbfs LLC Orig ID:4271333844 Desc Date:250128 CO Entry Descr:Vendor Paysec:CCD Trace#:091000017217225 Eed:250128 Ind ID:11753098 Ind Name:Hamilton Carpet & Floo Trn: 0287217225Tc 230233 1 direct_match
Total $-4,998.04 5 transactions