Funding Details
ID: 24
Funder Information
- Funder Name
- SMALL BUSINESS FINANCIAL
- Date Funded
- 2024-05-01
- Amount Funded
- $15,000.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-28 19:29:48
- Modified At
- 2026-01-30 13:40:49
- Occurrence Count
- 5 times
- Analytics Sources
- 113040
Account Information
- Account Name
- Sushi Thai Inc
- Account ID
0010z00001YGmuGAAT- Industry
- Restaurant
- Location
- Libertyville, IL
Payment Details
- Term (Days)
- 77
- Payment Frequency
- Weekly
- Daily Payment
- $271.60
- Actual Payment
- $271.60 (Weekly)
- First Payment
- 2024-05-08
- Last Payment
- 2024-08-28
- Transaction Count
- 18
- Transaction Amount
- $-38,086.00
- First Bank Statement
- 2024-05-01
- Last Bank Statement
- 2024-08-30
Analysis
- Factor Rate
- 2.5391
- Payoff Status
- paid_off_rtr
- Expected Payoff
- 2024-08-16
- Full Visibility
- partial
- Payment Variance
-
Consistent payments
Note: Restructure status is based on withdrawals, not payment variance
Transactions (18)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2024-05-01 | $-15,000.00 | 05/01 Online Transfer To Chk ...8588 Transaction#: 20634642634 | 113040 | 5 | funding_deposit |
| 2 | 2024-05-08 | $-1,358.00 | Payment to SMALL BUSINESS FINANCIAL | 113040 | 5 | direct_match |
| 3 | 2024-05-15 | $-1,358.00 | Payment to SMALL BUSINESS FINANCIAL | 113040 | 5 | direct_match |
| 4 | 2024-05-22 | $-1,358.00 | Payment to SMALL BUSINESS FINANCIAL | 113040 | 5 | direct_match |
| 5 | 2024-05-30 | $-1,358.00 | Payment to SMALL BUSINESS FINANCIAL | 113040 | 5 | direct_match |
| 6 | 2024-06-05 | $-1,358.00 | Payment to SMALL BUSINESS FINANCIAL | 113040 | 5 | direct_match |
| 7 | 2024-06-12 | $-1,358.00 | Payment to SMALL BUSINESS FINANCIAL | 113040 | 5 | direct_match |
| 8 | 2024-06-20 | $-1,358.00 | Payment to SMALL BUSINESS FINANCIAL | 113040 | 5 | direct_match |
| 9 | 2024-06-26 | $-1,358.00 | Payment to SMALL BUSINESS FINANCIAL | 113040 | 5 | direct_match |
| 10 | 2024-07-03 | $-1,358.00 | Payment to SMALL BUSINESS FINANCIAL | 113040 | 5 | direct_match |
| 11 | 2024-07-10 | $-1,358.00 | Payment to SMALL BUSINESS FINANCIAL | 113040 | 5 | direct_match |
| 12 | 2024-07-17 | $-1,358.00 | Payment to SMALL BUSINESS FINANCIAL | 113040 | 5 | direct_match |
| 13 | 2024-07-24 | $-1,358.00 | Payment to SMALL BUSINESS FINANCIAL | 113040 | 5 | direct_match |
| 14 | 2024-07-31 | $-1,358.00 | Payment to SMALL BUSINESS FINANCIAL | 113040 | 5 | direct_match |
| 15 | 2024-08-07 | $-1,358.00 | Payment to SMALL BUSINESS FINANCIAL | 113040 | 5 | direct_match |
| 16 | 2024-08-14 | $-1,358.00 | Payment to SMALL BUSINESS FINANCIAL | 113040 | 5 | direct_match |
| 17 | 2024-08-21 | $-1,358.00 | Payment to SMALL BUSINESS FINANCIAL | 113040 | 5 | direct_match |
| 18 | 2024-08-28 | $-1,358.00 | Payment to SMALL BUSINESS FINANCIAL | 113040 | 5 | direct_match |
| Total | $-38,086.00 | 18 transactions | ||||