Funding Details
ID: 201
Funder Information
- Funder Name
- SMALL BUSINESS FINANCIAL
- Date Funded
- 2025-01-07
- Amount Funded
- $3,263.13
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-28 19:30:29
- Modified At
- 2026-01-30 16:20:13
- Occurrence Count
- 7 times
- Analytics Sources
- 233726
Account Information
- Account Name
- Trendex Inc
- Account ID
001Nt000009eJ8SIAU- Industry
- Restaurant
- Location
- Kitty Hawk, NC
Payment Details
- Term (Days)
- 15
- Payment Frequency
- Weekly
- Daily Payment
- $296.31
- Actual Payment
- $296.31 (Weekly)
- First Payment
- 2025-01-08
- Last Payment
- 2025-01-29
- Transaction Count
- 4
- Transaction Amount
- $-5,926.16
- First Bank Statement
- 2025-01-01
- Last Bank Statement
- 2025-03-31
Analysis
- Factor Rate
- 1.8161
- Payoff Status
- paid_off_rtr
- Expected Payoff
- 2025-01-28
- Full Visibility
- yes
- Payment Variance
-
Consistent payments
Note: Restructure status is based on withdrawals, not payment variance
Transactions (5)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-01-07 | $3,263.13 | VENDRPAYMT SBFS LLC Trendex Inc CUSTOMER ID 11718165 | 233726 | 7 | funding_deposit |
| 2 | 2025-01-08 | $-1,481.54 | ACH CORP DEBIT PAYMENT SBFS LLC Trendex Inc CUSTOMER ID 11722404 | 233726 | 7 | direct_match |
| 3 | 2025-01-15 | $-1,481.54 | ACH CORP DEBIT PAYMENT SBFS LLC Trendex Inc CUSTOMER ID 11733248 | 233726 | 7 | direct_match |
| 4 | 2025-01-22 | $-1,481.54 | ACH CORP DEBIT PAYMENT SBFS LLC Trendex Inc CUSTOMER ID 11743988 | 233726 | 7 | direct_match |
| 5 | 2025-01-29 | $-1,481.54 | ACH CORP DEBIT PAYMENT SBFS LLC Trendex Inc CUSTOMER ID 11755047 | 233726 | 7 | direct_match |
| Total | $-5,926.16 | 5 transactions | ||||