Funding Details
ID: 27
Funder Information
- Funder Name
- SMALL BUSINESS FINANCIAL
- Date Funded
- 2024-10-07
- Amount Funded
- $15,000.00
- Financing Type
- Cash Advance
- Renewal
-
Yes - Renewal
Renewal detected: 3 transactions from 2024-09-05 to 2024-09-05 found before funding date 2024-10-07 - Created At
- 2026-01-28 19:29:49
- 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)
- 77
- 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
- $-2,424.00
- First Bank Statement
- 2024-08-31
- Last Bank Statement
- 2024-11-29
Analysis
- Factor Rate
- 0.1616
- Payoff Status
- active
- Expected Payoff
- 2025-01-22
- Full Visibility
- partial
- 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 | 2024-10-07 | $15,000.00 | Orig CO Name:Sbfs LLC Orig ID:4510616786 Desc Date:241007 CO Entry Descr:Vendrpaymtsec:CCD Trace#:091000010168335 Eed:241007 Ind ID:11576150 Ind Name:Sushi Thai Inc. Trn: 2810168335Tc | 156109 | 5 | funding_deposit |
| 2 | 2024-10-08 | $-404.00 | Payment to SMALL BUSINESS FINANCIAL | 156109 | 5 | direct_match |
| 3 | 2024-10-16 | $-404.00 | Payment to SMALL BUSINESS FINANCIAL | 156109 | 5 | direct_match |
| 4 | 2024-10-22 | $-404.00 | Payment to SMALL BUSINESS FINANCIAL | 156109 | 5 | direct_match |
| 5 | 2024-10-29 | $-404.00 | Payment to SMALL BUSINESS FINANCIAL | 156109 | 5 | direct_match |
| 6 | 2024-11-05 | $-404.00 | Payment to SMALL BUSINESS FINANCIAL | 156109 | 5 | direct_match |
| 7 | 2024-11-13 | $-404.00 | Payment to SMALL BUSINESS FINANCIAL | 156109 | 5 | direct_match |
| Total | $-2,424.00 | 7 transactions | ||||