Funding Details
ID: 190
Funder Information
- Funder Name
- SBFS
- Date Funded
- 2023-12-07
- Amount Funded
- $35,000.00
- Financing Type
- Cash Advance
- Renewal
- No
- 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)
- 165
- Payment Frequency
- Weekly
- Daily Payment
- $296.40
- Actual Payment
- $296.40 (Weekly)
- First Payment
- 2023-12-13
- Last Payment
- 2024-01-10
- Transaction Count
- 5
- Transaction Amount
- $-7,410.00
- First Bank Statement
- 2023-11-01
- Last Bank Statement
- 2024-02-29
Analysis
- Factor Rate
- 0.2117
- Payoff Status
- defaulted
- Expected Payoff
- 2024-07-25
- Full Visibility
- partial
- Payment Variance
-
Consistent payments
Note: Restructure status is based on withdrawals, not payment variance
Transactions (6)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2023-12-07 | $35,000.00 | Funding deposit from SBFS | 358 | 7 | funding_deposit |
| 2 | 2023-12-13 | $-1,482.00 | Payment to SBFS | 358 | 7 | direct_match |
| 3 | 2023-12-20 | $-1,482.00 | Payment to SBFS | 358 | 7 | direct_match |
| 4 | 2023-12-27 | $-1,482.00 | Payment to SBFS | 358 | 7 | direct_match |
| 5 | 2024-01-03 | $-1,482.00 | Payment to SBFS | 358 | 7 | direct_match |
| 6 | 2024-01-10 | $-1,482.00 | Payment to SBFS | 358 | 7 | direct_match |
| Total | $-7,410.00 | 6 transactions | ||||