Funding Details

ID: 184686

Funder Information
Funder Name
SMALL BUSINESS FINANCIAL
Date Funded
2025-02-04
Amount Funded
$4,000.00
Financing Type
Cash Advance
Renewal
Yes - Renewal
Previous: Funding #184685
Renewal detected: New funding on 2025-02-04 occurred 7 days after previous funding's last payment on 2025-01-28
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)
22
Payment Frequency
Weekly
Daily Payment
$252.66
Actual Payment
$252.66 (Weekly)
First Payment
2025-02-04
Last Payment
2025-03-25
Transaction Count
8
Transaction Amount
$-10,106.48
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 (9)
# Date Amount Description Analytics Sources Occurrences Match Reason
1 2025-02-04 $-1,263.31 Orig CO Name:Sbfs LLC Orig ID:4271333844 Desc Date:250204 CO Entry Descr:Vendor Paysec:CCD Trace#:091000015921985 Eed:250204 Ind ID:11764232 Ind Name:Hamilton Carpet & Floo Trn: 0355921985Tc 230233 1 direct_match
2 2025-02-04 $4,000.00 Orig CO Name:Sbfs LLC Orig ID:4510616786 Desc Date:250204 CO Entry Descr:Vendrpaymtsec:CCD Trace#:091000015922066 Eed:250204 Ind ID:11761969 Ind Name:Hamilton Carpet & Floo Trn: 0355922066Tc 230233 1 funding_deposit
3 2025-02-11 $-1,263.31 Orig CO Name:Sbfs LLC Orig ID:4271333844 Desc Date:250211 CO Entry Descr:Vendor Paysec:CCD Trace#:091000012226007 Eed:250211 Ind ID:11775609 Ind Name:Hamilton Carpet & Floo Trn: 0422226007Tc 230233 1 direct_match
4 2025-02-19 $-1,263.31 Orig CO Name:Sbfs LLC Orig ID:4271333844 Desc Date:250219 CO Entry Descr:Vendor Paysec:CCD Trace#:091000015588171 Eed:250219 Ind ID:11786173 Ind Name:Hamilton Carpet & Floo Trn: 0505588171Tc 230233 1 direct_match
5 2025-02-25 $-1,263.31 Orig CO Name:Sbfs LLC Orig ID:4271333844 Desc Date:250225 CO Entry Descr:Vendor Paysec:CCD Trace#:091000018326791 Eed:250225 Ind ID:11797194 Ind Name:Hamilton Carpet & Floo Trn: 0568326791Tc 230233 1 direct_match
6 2025-03-04 $-1,263.31 Orig CO Name:Sbfs LLC Orig ID:4271333844 Desc Date:250304 CO Entry Descr:Vendor Paysec:CCD Trace#:091000012933856 Eed:250304 Ind ID:11808709 Ind Name:Hamilton Carpet & Floo Trn: 0632933856Tc 230233 1 direct_match
7 2025-03-11 $-1,263.31 Orig CO Name:Sbfs LLC Orig ID:4271333844 Desc Date:250311 CO Entry Descr:Vendor Paysec:CCD Trace#:091000017331623 Eed:250311 Ind ID:11819725 Ind Name:Hamilton Carpet & Floo Trn: 0707331623Tc 230233 1 direct_match
8 2025-03-18 $-1,263.31 Orig CO Name:Sbfs LLC Orig ID:4271333844 Desc Date:250318 CO Entry Descr:Vendor Paysec:CCD Trace#:091000011460877 Eed:250318 Ind ID:11830764 Ind Name:Hamilton Carpet & Floo Trn: 0771460877Tc 230233 1 direct_match
9 2025-03-25 $-1,263.31 Orig CO Name:Sbfs LLC Orig ID:4271333844 Desc Date:250325 CO Entry Descr:Vendor Paysec:CCD Trace#:091000017943913 Eed:250325 Ind ID:11841914 Ind Name:Hamilton Carpet & Floo Trn: 0847943913Tc 230233 1 direct_match
Total $-10,106.48 9 transactions