Funding Details
ID: 200
Funder Information
- Funder Name
- SMALL BUSINESS FINANCIAL
- Date Funded
- 2024-10-03
- Amount Funded
- $15,000.00
- Financing Type
- Cash Advance
- Renewal
-
Yes - Renewal
Renewal detected: 9 transactions from 2024-08-07 to 2024-08-07 found before funding date 2024-10-03 - Created At
- 2026-01-28 19:30:29
- Modified At
- 2026-01-30 16:20:13
- Occurrence Count
- 7 times
- Analytics Sources
- 150584
Account Information
- Account Name
- Trendex Inc
- Account ID
001Nt000009eJ8SIAU- Industry
- Restaurant
- Location
- Kitty Hawk, NC
Payment Details
- Term (Days)
- 71
- Payment Frequency
- Weekly
- Daily Payment
- $294.40
- Actual Payment
- $294.40 (Weekly)
- First Payment
- 2024-10-09
- Last Payment
- 2024-10-16
- Transaction Count
- 2
- Transaction Amount
- $-2,810.00
- First Bank Statement
- 2024-08-01
- Last Bank Statement
- 2024-11-29
Analysis
- Factor Rate
- 0.1873
- Payoff Status
- defaulted
- Expected Payoff
- 2025-01-10
- Full Visibility
- partial
- Payment Variance
-
Consistent payments
Note: Restructure status is based on withdrawals, not payment variance
Transactions (3)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2024-10-03 | $15,000.00 | VENDRPAYMT SBFS LLC Trendex Inc CUSTOMER ID 11573890 | 150584 | 7 | funding_deposit |
| 2 | 2024-10-09 | $-1,405.00 | Payment to SMALL BUSINESS FINANCIAL | 150584 | 7 | direct_match |
| 3 | 2024-10-16 | $-1,405.00 | Payment to SMALL BUSINESS FINANCIAL | 150584 | 7 | direct_match |
| Total | $-2,810.00 | 3 transactions | ||||