Funding Details
ID: 236271
Funder Information
- Funder Name
- SMALL BUSINESS A
- Date Funded
- 2025-09-11
- Amount Funded
- $22,500.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-30 23:20:45
- Modified At
- 2026-01-30 23:20:45
- Occurrence Count
- 1 times
- Analytics Sources
- 409906
Account Information
- Account Name
- rayito de luz home care
- Account ID
001Nt00000ZiaQFIAZ- Industry
- Healthcare
- Location
- aurora, CO
Payment Details
- Term (Days)
- 54
- Payment Frequency
- Weekly
- Daily Payment
- $576.92
- Actual Payment
- $576.92 (Weekly)
- First Payment
- 2025-09-19
- Last Payment
- 2025-09-26
- Transaction Count
- 2
- Transaction Amount
- $-5,769.22
- First Bank Statement
- 2025-04-01
- Last Bank Statement
- 2025-09-30
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 (3)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-09-11 | $22,500.00 | Credit Deposit by Wire 0000222181 | 409906 | 1 | funding_deposit |
| 2 | 2025-09-19 | $-2,884.61 | Debit Withdrawal ACH Small Business A TYPE : dvance 347 CO : Small Business A | 409906 | 1 | direct_match |
| 3 | 2025-09-26 | $-2,884.61 | Debit Withdrawal ACH Small Business A TYPE : dvance 347 CO : Small Business A | 409906 | 1 | direct_match |
| Total | $-5,769.22 | 3 transactions | ||||