Funding Details
ID: 25
Funder Information
- Funder Name
- SMALL BUSINESS FINANCIAL
- Date Funded
- 2024-11-27
- Amount Funded
- $8,000.00
- Financing Type
- Cash Advance
- Renewal
-
Yes - Renewal
Renewal detected: New funding on 2024-11-27 occurred 14 days after previous funding's last payment on 2024-11-13 - Created At
- 2026-01-28 19:29:48
- Modified At
- 2026-01-30 13:40:50
- Occurrence Count
- 5 times
- Analytics Sources
- 156109
Account Information
- Account Name
- Sushi Thai Inc
- Account ID
0010z00001YGmuGAAT- Industry
- Restaurant
- Location
- Libertyville, IL
Payment Details
- Term (Days)
- N/A
- Payment Frequency
- Weekly
- Daily Payment
- $80.80
- Actual Payment
- $80.80 (Weekly)
- First Payment
- 2024-10-08
- Last Payment
- 2024-11-13
- Transaction Count
- 6
- Transaction Amount
- $-10,950.00
- First Bank Statement
- 2024-08-31
- Last Bank Statement
- 2024-11-29
Analysis
- Factor Rate
- 1.3688
- Payoff Status
- paid_off_rtr
- Expected Payoff
- N/A
- Full Visibility
- unknown
- Payment Variance
-
Consistent payments
Note: Restructure status is based on withdrawals, not payment variance
Transactions (7)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2024-11-27 | $-8,000.00 | 11/27 Online Transfer To Chk ...8588 Transaction#: 22850578388 | 156109 | 5 | funding_deposit |
| 2 | 2024-11-27 | $8,000.00 | Orig CO Name:Sbfs LLC Orig ID:4510616786 Desc Date:241127 CO Entry Descr:Vendrpaymtsec:CCD Trace#:091000010190123 Eed:241127 Ind ID:11657458 Ind Name:Sushi Thai Inc. Trn: 3320190123Tc | 159786 | 5 | funding_deposit |
| 3 | 2024-12-03 | $-590.00 | Payment to SMALL BUSINESS FINANCIAL | 159786 | 5 | direct_match |
| 4 | 2024-12-10 | $-590.00 | Payment to SMALL BUSINESS FINANCIAL | 159786 | 5 | direct_match |
| 5 | 2024-12-17 | $-590.00 | Payment to SMALL BUSINESS FINANCIAL | 159786 | 5 | direct_match |
| 6 | 2024-12-24 | $-590.00 | Payment to SMALL BUSINESS FINANCIAL | 159786 | 5 | direct_match |
| 7 | 2024-12-31 | $-590.00 | Payment to SMALL BUSINESS FINANCIAL | 159786 | 5 | direct_match |
| Total | $-10,950.00 | 7 transactions | ||||