Funding Details
ID: 233967
Funder Information
- Funder Name
- SMALL BUSINESS FINANCIAL
- Date Funded
- 2024-06-07
- Amount Funded
- $112,000.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-30 23:13:40
- Modified At
- 2026-01-30 23:13:40
- Occurrence Count
- 1 times
- Analytics Sources
- 129292
Account Information
- Account Name
- Korny Vibes LLC
- Account ID
001Nt00000ZF2joIAD- Industry
- Restaurant
- Location
- Houston, TX
Payment Details
- Term (Days)
- 309
- Payment Frequency
- Weekly
- Daily Payment
- $506.60
- Actual Payment
- $506.60 (Weekly)
- First Payment
- 2024-06-17
- Last Payment
- 2024-09-30
- Transaction Count
- 16
- Transaction Amount
- $-40,528.00
- First Bank Statement
- 2024-06-01
- Last Bank Statement
- 2024-09-30
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 (17)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2024-06-07 | $112,000.00 | Fedwire Credit Via: Wells Fargo Bank, N.A./121000248 B/O: Small Business Financial Solutions US 20814-2977 Ref: Chase Nyc/Ctr/Bnf=Korny Vibes LLC Houston TX 77006-3029 US/Ac-00000000 7317 Rfb=000782051443180 Obi=Fundin G For Korny Vibes LLC Bbi=/Chgs/USD 0,00/ Imad: 0607I1B7033R018872 Trn: 0971901159Ff | 129292 | 1 | funding_deposit |
| 2 | 2024-06-17 | $-2,533.00 | Payment to SMALL BUSINESS FINANCIAL | 129292 | 1 | direct_match |
| 3 | 2024-06-24 | $-2,533.00 | Payment to SMALL BUSINESS FINANCIAL | 129292 | 1 | direct_match |
| 4 | 2024-07-01 | $-2,533.00 | Payment to SMALL BUSINESS FINANCIAL | 129292 | 1 | direct_match |
| 5 | 2024-07-08 | $-2,533.00 | Payment to SMALL BUSINESS FINANCIAL | 129292 | 1 | direct_match |
| 6 | 2024-07-15 | $-2,533.00 | Payment to SMALL BUSINESS FINANCIAL | 129292 | 1 | direct_match |
| 7 | 2024-07-22 | $-2,533.00 | Payment to SMALL BUSINESS FINANCIAL | 129292 | 1 | direct_match |
| 8 | 2024-07-29 | $-2,533.00 | Payment to SMALL BUSINESS FINANCIAL | 129292 | 1 | direct_match |
| 9 | 2024-08-05 | $-2,533.00 | Payment to SMALL BUSINESS FINANCIAL | 129292 | 1 | direct_match |
| 10 | 2024-08-12 | $-2,533.00 | Payment to SMALL BUSINESS FINANCIAL | 129292 | 1 | direct_match |
| 11 | 2024-08-20 | $-2,533.00 | Payment to SMALL BUSINESS FINANCIAL | 129292 | 1 | direct_match |
| 12 | 2024-08-26 | $-2,533.00 | Payment to SMALL BUSINESS FINANCIAL | 129292 | 1 | direct_match |
| 13 | 2024-09-03 | $-2,533.00 | Payment to SMALL BUSINESS FINANCIAL | 129292 | 1 | direct_match |
| 14 | 2024-09-09 | $-2,533.00 | Payment to SMALL BUSINESS FINANCIAL | 129292 | 1 | direct_match |
| 15 | 2024-09-16 | $-2,533.00 | Payment to SMALL BUSINESS FINANCIAL | 129292 | 1 | direct_match |
| 16 | 2024-09-23 | $-2,533.00 | Payment to SMALL BUSINESS FINANCIAL | 129292 | 1 | direct_match |
| 17 | 2024-09-30 | $-2,533.00 | Payment to SMALL BUSINESS FINANCIAL | 129292 | 1 | direct_match |
| Total | $-40,528.00 | 17 transactions | ||||