Funding Details

ID: 249739

Funder Information
Funder Name
SMALL BUSINESS FINANCIAL
Date Funded
2025-11-05
Amount Funded
$38,700.00
Financing Type
Cash Advance
Renewal
No
Created At
2026-01-30 23:59:42
Modified At
2026-01-30 23:59:42
Occurrence Count
1 times
Analytics Sources
452200
Account Information
Account Name
Ali Q Mart LLC
Account ID
001Nt00000dqgzDIAQ
Industry
Gas Stations with Convenience Store
Location
Jackson, MS
Payment Details
Term (Days)
167
Payment Frequency
Weekly
Daily Payment
$322.87
Actual Payment
$322.87 (Weekly)
First Payment
2025-11-13
Last Payment
2025-11-28
Transaction Count
3
Transaction Amount
$-4,843.02
First Bank Statement
2025-08-01
Last Bank Statement
2025-11-30
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 (4)
# Date Amount Description Analytics Sources Occurrences Match Reason
1 2025-11-05 $38,700.00 SMALL BUSINESS FINANCIAL SOLUTIONS 121000248 WELLS FARGO BANK , 000928371233234 452200 1 funding_deposit
2 2025-11-13 $-1,614.34 SBFS - BASEPOINT 1510616786 12228865 ACH CCD 452200 1 direct_match
3 2025-11-20 $-1,614.34 SBFS - BASEPOINT 1510616786 12240632 ACH CCD 452200 1 direct_match
4 2025-11-28 $-1,614.34 CUSTOMER TRANSFER TO IM 00000083285312 SBFS - BASEPOINT 1510616786 452200 1 direct_match
Total $-4,843.02 4 transactions