Funding Details
ID: 188
Funder Information
- Funder Name
- SBFS
- Date Funded
- 2024-01-17
- Amount Funded
- $5,007.10
- Financing Type
- Cash Advance
- Renewal
-
Yes - Renewal
Renewal detected: New funding on 2024-01-17 occurred 7 days after previous funding's last payment on 2024-01-10 - Created At
- 2026-01-28 19:30:26
- Modified At
- 2026-01-30 16:20:11
- 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)
- 23
- Payment Frequency
- Weekly
- Daily Payment
- $296.40
- Actual Payment
- $296.40 (Weekly)
- First Payment
- 2024-01-17
- Last Payment
- 2024-01-31
- Transaction Count
- 3
- Transaction Amount
- $-4,446.00
- First Bank Statement
- 2023-11-01
- Last Bank Statement
- 2024-02-29
Analysis
- Factor Rate
- 0.8879
- Payoff Status
- active
- Expected Payoff
- 2024-02-19
- Full Visibility
- partial
- Payment Variance
-
Consistent payments
Note: Restructure status is based on withdrawals, not payment variance
Transactions (4)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2024-01-17 | $-1,482.00 | Payment to SBFS | 358 | 7 | direct_match |
| 2 | 2024-01-17 | $5,007.10 | Funding deposit from SBFS | 358 | 7 | funding_deposit |
| 3 | 2024-01-24 | $-1,482.00 | Payment to SBFS | 358 | 7 | direct_match |
| 4 | 2024-01-31 | $-1,482.00 | Payment to SBFS | 358 | 7 | direct_match |
| Total | $-4,446.00 | 4 transactions | ||||