Funding Details
ID: 188900
Funder Information
- Funder Name
- SMALL BUSINESS FINANCIAL
- Date Funded
- 2025-02-12
- Amount Funded
- $15,001.00
- Financing Type
- Cash Advance
- Renewal
-
Yes - Renewal
Renewal detected: 6 transactions from 2025-01-03 to 2025-02-07 found before funding date 2025-02-12 - Created At
- 2026-01-30 20:57:50
- Modified At
- 2026-01-30 20:57:50
- Occurrence Count
- 1 times
- Analytics Sources
- 238555
Account Information
- Account Name
- Watershed Hospitality, L.L.C.
- Account ID
001Nt00000RcBJ3IAN- Industry
- Restaurant
- Location
- HOUSTON, TX
Payment Details
- Term (Days)
- 216
- Payment Frequency
- Weekly
- Daily Payment
- $55.08
- Actual Payment
- $55.08 (Weekly)
- First Payment
- 2025-02-14
- Last Payment
- 2025-04-25
- Transaction Count
- 21
- Transaction Amount
- $-8,084.72
- First Bank Statement
- 2025-01-01
- Last Bank Statement
- 2025-04-30
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 (22)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-02-12 | $15,001.00 | Fedwire Credit Via: Wells Fargo Bank, N.A./121000248 B/O: Small Business Financial Solutions US 20814-2977 Ref: Chase Nyc/Ctr/Bnf=Watershed Hospitality, L.L.C. Dba Houston TX 77035-3 413 US/Ac-000000003970 Rfb=00084837 1059289 Bbi=/Chgs/USD0,00/ Imad: 0212I1B7031R017375 Trn: 0978881043Ff | 238555 | 1 | funding_deposit |
| 2 | 2025-02-14 | $-484.62 | Orig CO Name:Sbfs LLC Orig ID:4271333844 Desc Date:250214 CO Entry Descr:Vendor Paysec:CCD Trace#:091000015883570 Eed:250214 Ind ID:11779049 Ind Name:Watershed Hospitality, Trn: 0445883570Tc | 238555 | 1 | direct_match |
| 3 | 2025-02-21 | $-484.62 | Orig CO Name:Sbfs LLC Orig ID:4271333844 Desc Date:250221 CO Entry Descr:Vendor Paysec:CCD Trace#:091000011794298 Eed:250221 Ind ID:11789834 Ind Name:Watershed Hospitality, Trn: 0511794298Tc | 238555 | 1 | direct_match |
| 4 | 2025-02-21 | $-275.39 | Orig CO Name:Sbfs LLC Orig ID:4271333844 Desc Date:250221 CO Entry Descr:Vendor Paysec:CCD Trace#:091000011794299 Eed:250221 Ind ID:11790019 Ind Name:Watershed Hospitality, Trn: 0511794299Tc | 238555 | 1 | direct_match |
| 5 | 2025-02-28 | $-484.62 | Orig CO Name:Sbfs LLC Orig ID:4271333844 Desc Date:250228 CO Entry Descr:Vendor Paysec:CCD Trace#:091000012718886 Eed:250228 Ind ID:11800988 Ind Name:Watershed Hospitality, Trn: 0582718886Tc | 238555 | 1 | direct_match |
| 6 | 2025-02-28 | $-275.39 | Orig CO Name:Sbfs LLC Orig ID:4271333844 Desc Date:250228 CO Entry Descr:Vendor Paysec:CCD Trace#:091000012718887 Eed:250228 Ind ID:11801172 Ind Name:Watershed Hospitality, Trn: 0582718887Tc | 238555 | 1 | direct_match |
| 7 | 2025-03-07 | $-484.62 | Orig CO Name:Sbfs LLC Orig ID:4271333844 Desc Date:250307 CO Entry Descr:Vendor Paysec:CCD Trace#:091000016858577 Eed:250307 Ind ID:11812172 Ind Name:Watershed Hospitality, Trn: 0656858577Tc | 238555 | 1 | direct_match |
| 8 | 2025-03-07 | $-275.39 | Orig CO Name:Sbfs LLC Orig ID:4271333844 Desc Date:250307 CO Entry Descr:Vendor Paysec:CCD Trace#:091000016858578 Eed:250307 Ind ID:11812356 Ind Name:Watershed Hospitality, Trn: 0656858578Tc | 238555 | 1 | direct_match |
| 9 | 2025-03-14 | $-484.62 | Orig CO Name:Sbfs LLC Orig ID:4271333844 Desc Date:250314 CO Entry Descr:Vendor Paysec:CCD Trace#:091000014373546 Eed:250314 Ind ID:11823049 Ind Name:Watershed Hospitality, Trn: 0724373546Tc | 238555 | 1 | direct_match |
| 10 | 2025-03-14 | $-275.39 | Orig CO Name:Sbfs LLC Orig ID:4271333844 Desc Date:250314 CO Entry Descr:Vendor Paysec:CCD Trace#:091000014373547 Eed:250314 Ind ID:11823229 Ind Name:Watershed Hospitality, Trn: 0724373547Tc | 238555 | 1 | direct_match |
| 11 | 2025-03-21 | $-484.62 | Orig CO Name:Sbfs LLC Orig ID:4271333844 Desc Date:250321 CO Entry Descr:Vendor Paysec:CCD Trace#:091000013756824 Eed:250321 Ind ID:11834260 Ind Name:Watershed Hospitality, Trn: 0793756824Tc | 238555 | 1 | direct_match |
| 12 | 2025-03-21 | $-275.39 | Orig CO Name:Sbfs LLC Orig ID:4271333844 Desc Date:250321 CO Entry Descr:Vendor Paysec:CCD Trace#:091000013756825 Eed:250321 Ind ID:11834437 Ind Name:Watershed Hospitality, Trn: 0793756825Tc | 238555 | 1 | direct_match |
| 13 | 2025-03-28 | $-484.62 | Orig CO Name:Sbfs LLC Orig ID:4271333844 Desc Date:250328 CO Entry Descr:Vendor Paysec:CCD Trace#:091000015005673 Eed:250328 Ind ID:11845457 Ind Name:Watershed Hospitality, Trn: 0865005673Tc | 238555 | 1 | direct_match |
| 14 | 2025-03-28 | $-275.39 | Orig CO Name:Sbfs LLC Orig ID:4271333844 Desc Date:250328 CO Entry Descr:Vendor Paysec:CCD Trace#:091000015005674 Eed:250328 Ind ID:11845633 Ind Name:Watershed Hospitality, Trn: 0865005674Tc | 238555 | 1 | direct_match |
| 15 | 2025-04-04 | $-484.62 | Orig CO Name:Sbfs LLC Orig ID:4271333844 Desc Date:250404 CO Entry Descr:Vendor Paysec:CCD Trace#:091000015358312 Eed:250404 Ind ID:11856782 Ind Name:Watershed Hospitality, Trn: 0935358312Tc | 238555 | 1 | direct_match |
| 16 | 2025-04-04 | $-275.39 | Orig CO Name:Sbfs LLC Orig ID:4271333844 Desc Date:250404 CO Entry Descr:Vendor Paysec:CCD Trace#:091000015358313 Eed:250404 Ind ID:11856957 Ind Name:Watershed Hospitality, Trn: 0935358313Tc | 238555 | 1 | direct_match |
| 17 | 2025-04-11 | $-484.62 | Orig CO Name:Sbfs LLC Orig ID:4271333844 Desc Date:250411 CO Entry Descr:Vendor Paysec:CCD Trace#:091000013364461 Eed:250411 Ind ID:11868018 Ind Name:Watershed Hospitality, Trn: 1003364461Tc | 238555 | 1 | direct_match |
| 18 | 2025-04-11 | $-275.39 | Orig CO Name:Sbfs LLC Orig ID:4271333844 Desc Date:250411 CO Entry Descr:Vendor Paysec:CCD Trace#:091000013364462 Eed:250411 Ind ID:11868194 Ind Name:Watershed Hospitality, Trn: 1003364462Tc | 238555 | 1 | direct_match |
| 19 | 2025-04-18 | $-484.62 | Orig CO Name:Sbfs LLC Orig ID:4271333844 Desc Date:250418 CO Entry Descr:Vendor Paysec:CCD Trace#:091000016694596 Eed:250418 Ind ID:11879462 Ind Name:Watershed Hospitality, Trn: 1076694596Tc | 238555 | 1 | direct_match |
| 20 | 2025-04-18 | $-275.39 | Orig CO Name:Sbfs LLC Orig ID:4271333844 Desc Date:250418 CO Entry Descr:Vendor Paysec:CCD Trace#:091000016694597 Eed:250418 Ind ID:11879636 Ind Name:Watershed Hospitality, Trn: 1076694597Tc | 238555 | 1 | direct_match |
| 21 | 2025-04-25 | $-484.62 | Orig CO Name:Sbfs LLC Orig ID:4271333844 Desc Date:250425 CO Entry Descr:Vendor Paysec:CCD Trace#:091000011522233 Eed:250425 Ind ID:11890797 Ind Name:Watershed Hospitality, Trn: 1141522233Tc | 238555 | 1 | direct_match |
| 22 | 2025-04-25 | $-275.39 | Orig CO Name:Sbfs LLC Orig ID:4271333844 Desc Date:250425 CO Entry Descr:Vendor Paysec:CCD Trace#:091000011522234 Eed:250425 Ind ID:11890969 Ind Name:Watershed Hospitality, Trn: 1141522234Tc | 238555 | 1 | direct_match |
| Total | $-8,084.72 | 22 transactions | ||||