Funding Details
ID: 193
Funder Information
- Funder Name
- SMALL BUSINESS FINANCIAL
- Date Funded
- 2024-05-20
- Amount Funded
- $12,000.00
- Financing Type
- Cash Advance
- Renewal
-
Yes - Renewal
Renewal detected: 4 transactions from 2024-05-01 to 2024-05-01 found before funding date 2024-05-20 - Created At
- 2026-01-28 19:30:27
- Modified At
- 2026-01-30 16:20:11
- Occurrence Count
- 7 times
- Analytics Sources
- 130062
Account Information
- Account Name
- Trendex Inc
- Account ID
001Nt000009eJ8SIAU- Industry
- Restaurant
- Location
- Kitty Hawk, NC
Payment Details
- Term (Days)
- 56
- Payment Frequency
- Weekly
- Daily Payment
- $294.40
- Actual Payment
- $294.40 (Weekly)
- First Payment
- 2024-05-22
- Last Payment
- 2024-09-25
- Transaction Count
- 18
- Transaction Amount
- $-26,496.00
- First Bank Statement
- 2024-05-01
- Last Bank Statement
- 2024-09-30
Analysis
- Factor Rate
- 2.2080
- Payoff Status
- paid_off_rtr
- Expected Payoff
- 2024-08-06
- Full Visibility
- partial
- Payment Variance
-
Consistent payments
Note: Restructure status is based on withdrawals, not payment variance
Transactions (19)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2024-05-20 | $12,000.00 | VENDRPAYMT SBFS LLC Trendex Inc CUSTOMER ID 11363034 | 130062 | 7 | funding_deposit |
| 2 | 2024-05-22 | $-1,472.00 | Payment to SMALL BUSINESS FINANCIAL | 130062 | 7 | direct_match |
| 3 | 2024-05-29 | $-1,472.00 | Payment to SMALL BUSINESS FINANCIAL | 130062 | 7 | direct_match |
| 4 | 2024-06-12 | $-1,472.00 | Payment to SMALL BUSINESS FINANCIAL | 130062 | 7 | direct_match |
| 5 | 2024-06-20 | $-1,472.00 | Payment to SMALL BUSINESS FINANCIAL | 130062 | 7 | direct_match |
| 6 | 2024-06-26 | $-1,472.00 | Payment to SMALL BUSINESS FINANCIAL | 130062 | 7 | direct_match |
| 7 | 2024-07-03 | $-1,472.00 | Payment to SMALL BUSINESS FINANCIAL | 130062 | 7 | direct_match |
| 8 | 2024-07-10 | $-1,472.00 | Payment to SMALL BUSINESS FINANCIAL | 130062 | 7 | direct_match |
| 9 | 2024-07-17 | $-1,472.00 | Payment to SMALL BUSINESS FINANCIAL | 130062 | 7 | direct_match |
| 10 | 2024-07-24 | $-1,472.00 | Payment to SMALL BUSINESS FINANCIAL | 130062 | 7 | direct_match |
| 11 | 2024-07-31 | $-1,472.00 | Payment to SMALL BUSINESS FINANCIAL | 130062 | 7 | direct_match |
| 12 | 2024-08-07 | $-1,472.00 | Payment to SMALL BUSINESS FINANCIAL | 130062 | 7 | direct_match |
| 13 | 2024-08-14 | $-1,472.00 | Payment to SMALL BUSINESS FINANCIAL | 130062 | 7 | direct_match |
| 14 | 2024-08-21 | $-1,472.00 | Payment to SMALL BUSINESS FINANCIAL | 130062 | 7 | direct_match |
| 15 | 2024-08-28 | $-1,472.00 | Payment to SMALL BUSINESS FINANCIAL | 130062 | 7 | direct_match |
| 16 | 2024-09-04 | $-1,472.00 | Payment to SMALL BUSINESS FINANCIAL | 130062 | 7 | direct_match |
| 17 | 2024-09-11 | $-1,472.00 | Payment to SMALL BUSINESS FINANCIAL | 130062 | 7 | direct_match |
| 18 | 2024-09-18 | $-1,472.00 | Payment to SMALL BUSINESS FINANCIAL | 130062 | 7 | direct_match |
| 19 | 2024-09-25 | $-1,472.00 | Payment to SMALL BUSINESS FINANCIAL | 130062 | 7 | direct_match |
| Total | $-26,496.00 | 19 transactions | ||||