Funding Details
ID: 189869
Funder Information
- Funder Name
- SMALL BUSINESS FINANCIAL
- Date Funded
- 2025-04-07
- Amount Funded
- $200,000.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-30 21:00:48
- Modified At
- 2026-01-30 21:00:48
- Occurrence Count
- 1 times
- Analytics Sources
- 240296
Account Information
- Account Name
- PB FINE CONSTRUCTION LLC
- Account ID
001Nt00000RiJdiIAF- Industry
- Construction - New Home
- Location
- AUSTIN, TX
Payment Details
- Term (Days)
- 398
- Payment Frequency
- Weekly
- Daily Payment
- $702.56
- Actual Payment
- $702.56 (Weekly)
- First Payment
- 2025-04-16
- Last Payment
- 2025-04-30
- Transaction Count
- 3
- Transaction Amount
- $-10,538.46
- First Bank Statement
- 2024-11-30
- 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 (4)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-04-07 | $200,000.00 | Fedwire Credit Via: Wells Fargo Bank, N.A./121000248 B/O: Small Business Financial Solutions US 20814-2977 Ref: Chase Nyc/Ctr/Bnf=Paul Balmuth Austin TX 78704 US/Ac-000000094403 Rfb= 000864740878358 Bbi=/Chgs/USD0,00/ Imad: 0407I1B7032R007919 Trn: 0433061097Ff | 240296 | 1 | funding_deposit |
| 2 | 2025-04-16 | $-3,512.82 | Orig CO Name:Sbfs LLC Orig ID:2352483926 Desc Date:250416 CO Entry Descr:Payment Sec:CCD Trace#:091000012341988 Eed:250416 Ind ID:11877604 Ind Name:Pb Fine Construction L Trn: 1052341988Tc | 240296 | 1 | direct_match |
| 3 | 2025-04-23 | $-3,512.82 | Orig CO Name:Sbfs LLC Orig ID:2352483926 Desc Date:250423 CO Entry Descr:Payment Sec:CCD Trace#:091000013105270 Eed:250423 Ind ID:11888984 Ind Name:Pb Fine Construction L Trn: 1123105270Tc | 240296 | 1 | direct_match |
| 4 | 2025-04-30 | $-3,512.82 | Orig CO Name:Sbfs LLC Orig ID:2352483926 Desc Date:250430 CO Entry Descr:Payment Sec:CCD Trace#:091000018608808 Eed:250430 Ind ID:11900421 Ind Name:Pb Fine Construction L Trn: 1198608808Tc | 240296 | 1 | direct_match |
| Total | $-10,538.46 | 4 transactions | ||||