Funding Details

ID: 255958

Funder Information
Funder Name
SMALL BUSINESS
Date Funded
2025-10-22
Amount Funded
$1,000.00
Financing Type
Cash Advance
Renewal
No
Created At
2026-01-31 00:17:17
Modified At
2026-01-31 00:17:17
Occurrence Count
1 times
Analytics Sources
477642
Account Information
Account Name
UPSTREAM STRATEGY PARTNERS
Account ID
001Nt00000fX5BFIA0
Industry
Marketing
Location
None, MT
Payment Details
Term (Days)
N/A
Payment Frequency
N/A
Daily Payment
N/A
Actual Payment
N/A
First Payment
2025-11-10
Last Payment
2025-11-10
Transaction Count
1
Transaction Amount
$-5,000.00
First Bank Statement
2025-10-01
Last Bank Statement
2025-11-28
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 (2)
# Date Amount Description Analytics Sources Occurrences Match Reason
1 2025-10-22 $1,000.00 Small Business Transfer FROM 406 CHECKING * * * * * 2047 ON 10/22/25 AT 12:59 477642 1 funding_deposit
2 2025-11-10 $-5,000.00 Small Business Transfer Nov Pay ON 11/09/25 AT 08:27 477642 2 direct_match
Total $-5,000.00 2 transactions