Funding Details
ID: 187
Funder Information
- Funder Name
- SBFS
- Date Funded
- 2024-02-01
- Amount Funded
- $3,011.36
- Financing Type
- Cash Advance
- Renewal
-
Yes - Renewal
Renewal detected: New funding on 2024-02-01 occurred 1 days after previous funding's last payment on 2024-01-31 - Created At
- 2026-01-28 19:30:26
- Modified At
- 2026-01-30 16:20:10
- Occurrence Count
- 7 times
- Analytics Sources
- 358
Account Information
- Account Name
- Trendex Inc
- Account ID
001Nt000009eJ8SIAU- Industry
- Restaurant
- Location
- Kitty Hawk, NC
Payment Details
- Term (Days)
- 14
- Payment Frequency
- Weekly
- Daily Payment
- $296.40
- Actual Payment
- $296.40 (Weekly)
- First Payment
- 2024-02-13
- Last Payment
- 2024-02-21
- Transaction Count
- 14
- Transaction Amount
- $-20,748.00
- First Bank Statement
- 2023-11-01
- Last Bank Statement
- 2024-02-29
Analysis
- Factor Rate
- 6.8899
- Payoff Status
- paid_off_rtr
- Expected Payoff
- 2024-02-21
- Full Visibility
- partial
- Payment Variance
-
Consistent payments
Note: Restructure status is based on withdrawals, not payment variance
Transactions (15)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2024-02-01 | $3,011.36 | Funding deposit from SBFS | 358 | 7 | funding_deposit |
| 2 | 2024-02-13 | $-1,482.00 | Payment to SBFS | 358 | 7 | direct_match |
| 3 | 2024-02-14 | $-1,482.00 | Payment to SBFS | 358 | 7 | direct_match |
| 4 | 2024-02-21 | $-1,482.00 | Payment to SBFS | 358 | 7 | direct_match |
| 5 | 2024-03-06 | $-1,482.00 | Payment to SBFS | 59525 | 7 | direct_match |
| 6 | 2024-03-13 | $-1,482.00 | Payment to SBFS | 59525 | 7 | direct_match |
| 7 | 2024-03-20 | $-1,482.00 | Payment to SBFS | 59525 | 7 | direct_match |
| 8 | 2024-03-27 | $-1,482.00 | Payment to SBFS | 59525 | 7 | direct_match |
| 9 | 2024-04-03 | $-1,482.00 | Payment to SBFS | 59525 | 7 | direct_match |
| 10 | 2024-04-10 | $-1,482.00 | Payment to SBFS | 59525 | 7 | direct_match |
| 11 | 2024-04-17 | $-1,482.00 | Payment to SBFS | 59525 | 7 | direct_match |
| 12 | 2024-04-24 | $-1,482.00 | Payment to SBFS | 59525 | 7 | direct_match |
| 13 | 2024-05-01 | $-1,482.00 | Payment to SBFS | 59525 | 7 | direct_match |
| 14 | 2024-05-08 | $-1,482.00 | Payment to SBFS | 59525 | 7 | direct_match |
| 15 | 2024-05-15 | $-1,482.00 | Payment to SBFS | 59525 | 7 | direct_match |
| Total | $-20,748.00 | 15 transactions | ||||