Funding Details

ID: 240008

Funder Information
Funder Name
SMALL BUSINESS FINANCIAL
Date Funded
2025-07-22
Amount Funded
$1,500.00
Financing Type
Cash Advance
Renewal
No
Created At
2026-01-30 23:31:52
Modified At
2026-01-30 23:31:52
Occurrence Count
1 times
Analytics Sources
422668
Account Information
Account Name
TAQUIZA OCEAN TERRACE LLC
Account ID
001Nt00000aiULqIAM
Industry
Restaurant
Location
Miami Beach, N/A
Payment Details
Term (Days)
N/A
Payment Frequency
N/A
Daily Payment
N/A
Actual Payment
N/A
First Payment
N/A
Last Payment
N/A
Transaction Count
N/A
Transaction Amount
N/A
First Bank Statement
2025-05-31
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 (1)
# Date Amount Description Analytics Sources Occurrences Match Reason
1 2025-07-22 $1,500.00 Fedwire Credit Via: Wells Fargo Bank, N.A./121000248 B/O: Small Business Financial Solutions Bethesda MD 208142977 US Ref: Chase Nyc/Ctr/Bnf=Taquiza Ocean Terrace LLC Miami Shores FL 33153-1033 US/Ac-000000005108 Rfb=00089700117 8825 Imad: 0722I1B7033R011857 Trn: 0851141203Ff 422668 1 funding_deposit
Total $0.00 1 transaction