Funding Details

ID: 197766

Funder Information
Funder Name
SMALL BUSINESS FINANCIAL
Date Funded
2025-08-01
Amount Funded
$70,399.80
Financing Type
Cash Advance
Renewal
No
Created At
2026-01-30 21:25:17
Modified At
2026-01-30 21:25:17
Occurrence Count
1 times
Analytics Sources
433112
Account Information
Account Name
The Rep Collective
Account ID
001Nt00000Sz2uUIAR
Industry
Technology
Location
Englewoo?, CO
Payment Details
Term (Days)
195
Payment Frequency
Weekly
Daily Payment
$503.85
Actual Payment
$503.85 (Weekly)
First Payment
2025-10-02
Last Payment
2025-10-30
Transaction Count
5
Transaction Amount
$-12,596.15
First Bank Statement
2025-08-01
Last Bank Statement
2025-10-31
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 (6)
# Date Amount Description Analytics Sources Occurrences Match Reason
1 2025-08-01 $70,399.80 Funding deposit from SMALL BUSINESS FINANCIAL 433112 1 funding_deposit
2 2025-10-02 $-2,519.23 Payment to SMALL BUSINESS FINANCIAL 433112 1 direct_match
3 2025-10-09 $-2,519.23 Payment to SMALL BUSINESS FINANCIAL 433112 1 direct_match
4 2025-10-16 $-2,519.23 Payment to SMALL BUSINESS FINANCIAL 433112 1 direct_match
5 2025-10-23 $-2,519.23 Payment to SMALL BUSINESS FINANCIAL 433112 1 direct_match
6 2025-10-30 $-2,519.23 Payment to SMALL BUSINESS FINANCIAL 433112 1 direct_match
Total $-12,596.15 6 transactions