Funding Details
ID: 185693
Funder Information
- Funder Name
- SMALL BUSINESS FINANCIAL
- Date Funded
- 2025-02-24
- Amount Funded
- $26,000.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-30 20:47:08
- Modified At
- 2026-01-30 20:47:08
- Occurrence Count
- 1 times
- Analytics Sources
- 232305
Account Information
- Account Name
- Humps Food Co., LLC
- Account ID
001Nt00000RE7bZIAT- Industry
- Restaurant
- Location
- Dallas, TX
Payment Details
- Term (Days)
- 293
- Payment Frequency
- Weekly
- Daily Payment
- $124.12
- Actual Payment
- $124.12 (Weekly)
- First Payment
- 2025-03-04
- Last Payment
- 2025-03-25
- Transaction Count
- 4
- Transaction Amount
- $-2,482.48
- First Bank Statement
- 2025-01-01
- 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 (5)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-02-24 | $26,000.00 | Fedwire Credit Via: Wells Fargo Bank, N.A./121000248 B/O: Small Business Financial Solutions US 20814-2977 Ref: Chase Nyc/Ctr/Bnf=Humps Food CO., LLC Antionne L Dallas TX 75232 US/Ac -000000009937 Rfb=000851651307280 B Bi=/Chgs/USD0,00/ Imad: 0224I1B7033R018952 Trn: 0905401055Ff | 232305 | 1 | funding_deposit |
| 2 | 2025-03-04 | $-620.62 | Orig CO Name:Sbfs LLC Orig ID:4271333844 Desc Date:250304 CO Entry Descr:Vendor Paysec:CCD Trace#:091000010566146 Eed:250304 Ind ID:11809224 Ind Name:Hump's Food CO., LLC Trn: 0630566146Tc | 232305 | 1 | direct_match |
| 3 | 2025-03-11 | $-620.62 | Orig CO Name:Sbfs LLC Orig ID:4271333844 Desc Date:250311 CO Entry Descr:Vendor Paysec:CCD Trace#:091000015752113 Eed:250311 Ind ID:11820236 Ind Name:Hump's Food CO., LLC Trn: 0705752113Tc | 232305 | 1 | direct_match |
| 4 | 2025-03-18 | $-620.62 | Orig CO Name:Sbfs LLC Orig ID:4271333844 Desc Date:250318 CO Entry Descr:Vendor Paysec:CCD Trace#:091000019623426 Eed:250318 Ind ID:11831272 Ind Name:Hump's Food CO., LLC Trn: 0779623426Tc | 232305 | 1 | direct_match |
| 5 | 2025-03-25 | $-620.62 | Orig CO Name:Sbfs LLC Orig ID:4271333844 Desc Date:250325 CO Entry Descr:Vendor Paysec:CCD Trace#:091000016442390 Eed:250325 Ind ID:11842417 Ind Name:Hump's Food CO., LLC Trn: 0846442390Tc | 232305 | 1 | direct_match |
| Total | $-2,482.48 | 5 transactions | ||||