Funding Details

ID: 198143

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Funder Information
Funder Name
SMALL BUSINESS FINANCIAL
Date Funded
2025-12-04
Amount Funded
$25,000.00
Financing Type
Cash Advance
Renewal
No
Created At
2026-01-30 21:26:22
Modified At
2026-01-30 21:26:22
Occurrence Count
1 times
Analytics Sources
471199
Account Information
Account Name
The Academy Of Knowledge Preparatory School
Account ID
001Nt00000T0AMzIAN
Industry
Education
Location
Miami, FL
Payment Details
Term (Days)
N/A
Payment Frequency
N/A
Daily Payment
N/A
Actual Payment
N/A
First Payment
N/A
Last Payment
N/A
Transaction Count
3
Transaction Amount
$-4,557.69
First Bank Statement
2025-08-01
Last Bank Statement
2025-12-18
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 2025-12-04 $25,000.00 DEC 4 , 2025 $ 25,000.00 WIRE TYPE : WIRE IN DATE : $ 25,031.03 251204 TIME : 1928 ET TRN : 2025120400582277 SEQ : 2025120400199387/6237 12 ORIG : SMALL BUSINESS FINANCIAL ID : 4127666030 SND BK : WELLS FARGO BANK NA ID : 0407 PMT DET : 0009371 50701699 471199 1 funding_deposit
2 2025-12-16 $-1,519.23 SBFS-Basepoint DES:ACH ID:12282492 INDN:THE ACADEMY OF KNOWLED CO ID:1510616786 CCD 479060 1 direct_match
3 2025-12-23 $-1,519.23 SBFS-Basepoint DES:ACH ID:12294312 INDN:THE ACADEMY OF KNOWLED CO ID:1510616786 CCD 479060 1 direct_match
4 2025-12-30 $-1,519.23 SBFS-Basepoint DES:ACH ID:12305839 INDN:THE ACADEMY OF KNOWLED CO ID:1510616786 CCD 479060 1 direct_match
Total $-4,557.69 4 transactions