Funding Details
ID: 185980
Funder Information
- Funder Name
- SMALL BUSINESS FINANCIAL
- Date Funded
- 2025-01-17
- Amount Funded
- $2,516.99
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-30 20:48:01
- Modified At
- 2026-01-30 20:48:01
- Occurrence Count
- 1 times
- Analytics Sources
- 232883
Account Information
- Account Name
- Botoxrn and Medspa Corp
- Account ID
001Nt00000RGm64IAD- Industry
- Cosmetic Surgery
- Location
- Sugar Land, TX
Payment Details
- Term (Days)
- 13
- Payment Frequency
- Weekly
- Daily Payment
- $262.57
- Actual Payment
- $262.57 (Weekly)
- First Payment
- 2025-01-22
- Last Payment
- 2025-03-25
- Transaction Count
- 10
- Transaction Amount
- $-13,128.60
- 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 (11)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-01-17 | $2,516.99 | Orig CO Name:Sbfs LLC Orig ID:4510616786 Desc Date:250117 CO Entry Descr:Vendrpaymtsec:CCD Trace#:091000012352667 Eed:250117 Ind ID:11734325 Ind Name:Botoxrn And Medspa Cor Trn: 0172352667Tc | 232883 | 1 | funding_deposit |
| 2 | 2025-01-22 | $-1,312.86 | Orig CO Name:Sbfs LLC Orig ID:4271333844 Desc Date:250122 CO Entry Descr:Vendor Paysec:CCD Trace#:091000014538952 Eed:250122 Ind ID:11742507 Ind Name:Botoxrn And Medspa Cor Trn: 0224538952Tc | 232883 | 1 | direct_match |
| 3 | 2025-01-28 | $-1,312.86 | Orig CO Name:Sbfs LLC Orig ID:4271333844 Desc Date:250128 CO Entry Descr:Vendor Paysec:CCD Trace#:091000015715328 Eed:250128 Ind ID:11753472 Ind Name:Botoxrn And Medspa Cor Trn: 0285715328Tc | 232883 | 1 | direct_match |
| 4 | 2025-02-04 | $-1,312.86 | Orig CO Name:Sbfs LLC Orig ID:4271333844 Desc Date:250204 CO Entry Descr:Vendor Paysec:CCD Trace#:091000013649864 Eed:250204 Ind ID:11764613 Ind Name:Botoxrn And Medspa Cor Trn: 0353649864Tc | 232883 | 1 | direct_match |
| 5 | 2025-02-11 | $-1,312.86 | Orig CO Name:Sbfs LLC Orig ID:4271333844 Desc Date:250211 CO Entry Descr:Vendor Paysec:CCD Trace#:091000010674651 Eed:250211 Ind ID:11775767 Ind Name:Botoxrn And Medspa Cor Trn: 0420674651Tc | 232883 | 1 | direct_match |
| 6 | 2025-02-19 | $-1,312.86 | Orig CO Name:Sbfs LLC Orig ID:4271333844 Desc Date:250219 CO Entry Descr:Vendor Paysec:CCD Trace#:091000013526028 Eed:250219 Ind ID:11786551 Ind Name:Botoxrn And Medspa Cor Trn: 0503526028Tc | 232883 | 1 | direct_match |
| 7 | 2025-02-25 | $-1,312.86 | Orig CO Name:Sbfs LLC Orig ID:4271333844 Desc Date:250225 CO Entry Descr:Vendor Paysec:CCD Trace#:091000016808620 Eed:250225 Ind ID:11797573 Ind Name:Botoxrn And Medspa Cor Trn: 0566808620Tc | 232883 | 1 | direct_match |
| 8 | 2025-03-04 | $-1,312.86 | Orig CO Name:Sbfs LLC Orig ID:4271333844 Desc Date:250304 CO Entry Descr:Vendor Paysec:CCD Trace#:091000010566133 Eed:250304 Ind ID:11808861 Ind Name:Botoxrn And Medspa Cor Trn: 0630566133Tc | 232883 | 1 | direct_match |
| 9 | 2025-03-11 | $-1,312.86 | Orig CO Name:Sbfs LLC Orig ID:4271333844 Desc Date:250311 CO Entry Descr:Vendor Paysec:CCD Trace#:091000015752099 Eed:250311 Ind ID:11819875 Ind Name:Botoxrn And Medspa Cor Trn: 0705752099Tc | 232883 | 1 | direct_match |
| 10 | 2025-03-18 | $-1,312.86 | Orig CO Name:Sbfs LLC Orig ID:4271333844 Desc Date:250318 CO Entry Descr:Vendor Paysec:CCD Trace#:091000019623412 Eed:250318 Ind ID:11830911 Ind Name:Botoxrn And Medspa Cor Trn: 0779623412Tc | 232883 | 1 | direct_match |
| 11 | 2025-03-25 | $-1,312.86 | Orig CO Name:Sbfs LLC Orig ID:4271333844 Desc Date:250325 CO Entry Descr:Vendor Paysec:CCD Trace#:091000016442377 Eed:250325 Ind ID:11842061 Ind Name:Botoxrn And Medspa Cor Trn: 0846442377Tc | 232883 | 1 | direct_match |
| Total | $-13,128.60 | 11 transactions | ||||