Funding Details
ID: 202
Funder Information
- Funder Name
- SMALL BUSINESS FINANCIAL
- Date Funded
- 2025-01-30
- Amount Funded
- $3,000.00
- Financing Type
- Cash Advance
- Renewal
-
Yes - Renewal
Previous: Funding #201
Renewal detected: New funding on 2025-01-30 occurred 1 days after previous funding's last payment on 2025-01-29 - 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)
- 14
- Payment Frequency
- Weekly
- Daily Payment
- $295.43
- Actual Payment
- $295.43 (Weekly)
- First Payment
- 2025-02-05
- Last Payment
- 2025-02-26
- Transaction Count
- 4
- Transaction Amount
- $-5,908.60
- First Bank Statement
- 2025-01-01
- Last Bank Statement
- 2025-03-31
Analysis
- Factor Rate
- 1.9695
- Payoff Status
- paid_off_rtr
- Expected Payoff
- 2025-02-19
- 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 | 2025-01-30 | $3,000.00 | VENDRPAYMT SBFS LLC Trendex Inc CUSTOMER ID 11755387 | 233726 | 7 | funding_deposit |
| 2 | 2025-02-05 | $-1,477.15 | ACH CORP DEBIT PAYMENT SBFS LLC Trendex Inc CUSTOMER ID 11766151 | 233726 | 7 | direct_match |
| 3 | 2025-02-12 | $-1,477.15 | ACH CORP DEBIT PAYMENT SBFS LLC Trendex Inc CUSTOMER ID 11777206 | 233726 | 7 | direct_match |
| 4 | 2025-02-19 | $-1,477.15 | ACH CORP DEBIT PAYMENT SBFS LLC Trendex Inc CUSTOMER ID 11788006 | 233726 | 7 | direct_match |
| 5 | 2025-02-26 | $-1,477.15 | ACH CORP DEBIT PAYMENT SBFS LLC Trendex Inc CUSTOMER ID 11799146 | 233726 | 7 | direct_match |
| Total | $-5,908.60 | 5 transactions | ||||