Funding Details

ID: 185518

Funder Information
Funder Name
SMALL BUSINESS FINANCIAL
Date Funded
2025-02-14
Amount Funded
$6,001.93
Financing Type
Cash Advance
Renewal
Yes - Renewal
Previous: Funding #185517
Renewal detected: New funding on 2025-02-14 occurred 0 days after previous funding's last payment on 2025-02-14
Created At
2026-01-30 20:46:35
Modified At
2026-01-30 20:46:35
Occurrence Count
1 times
Analytics Sources
231941
Account Information
Account Name
OP NAILS III , LLC CINDY PARIZEK
Account ID
001Nt00000RDSeTIAX
Industry
Hair/Nail/Skin Care
Location
AURORA, CO
Payment Details
Term (Days)
79
Payment Frequency
Weekly
Daily Payment
$105.30
Actual Payment
$105.30 (Weekly)
First Payment
2025-02-19
Last Payment
2025-03-25
Transaction Count
6
Transaction Amount
$-3,158.94
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 (7)
# Date Amount Description Analytics Sources Occurrences Match Reason
1 2025-02-14 $6,001.93 SBFS LLC VENDRPAYMT 11778180 231941 1 funding_deposit
2 2025-02-19 $-526.49 SBFS LLC PAYMENT 11785636 231941 1 direct_match
3 2025-02-25 $-526.49 SBFS LLC PAYMENT 11796664 231941 1 direct_match
4 2025-03-04 $-526.49 SBFS LLC PAYMENT 11807927 231941 1 direct_match
5 2025-03-11 $-526.49 SBFS LLC PAYMENT 11818953 231941 1 direct_match
6 2025-03-18 $-526.49 SBFS LLC PAYMENT 11830009 231941 1 direct_match
7 2025-03-25 $-526.49 SBFS LLC PAYMENT 11841171 231941 1 direct_match
Total $-3,158.94 7 transactions