Funder Information
Funder Name
SMALL BUSINESS FINANCIAL
Date Funded
2025-04-23
Amount Funded
$104,000.00
Financing Type
Cash Advance
Renewal
No
Created At
2026-01-29 17:46:07
Modified At
2026-01-30 16:23:15
Occurrence Count
2 times
Analytics Sources
237146
Account Information
Account Name
Huntingtown Estates LLC
Account ID
001Nt000009yyovIAA
Industry
Real Estate
Location
Prince Frederick, MD
Payment Details
Term (Days)
N/A
Payment Frequency
N/A
Daily Payment
N/A
Actual Payment
N/A
First Payment
2025-04-24
Last Payment
2025-04-24
Transaction Count
1
Transaction Amount
$-531.56
First Bank Statement
2025-02-01
Last Bank Statement
2025-04-30
Analysis
Factor Rate
0.0051
Payoff Status
unknown
Expected Payoff
N/A
Full Visibility
unknown
Payment Variance
Consistent payments
Note: Restructure status is based on withdrawals, not payment variance
Transactions (2)
# Date Amount Description Analytics Sources Occurrences Match Reason
1 2025-04-23 $104,000.00 Fedwire Credit Via: Wells Fargo Bank, N.A./121000248 B/O: Small Business Financial Solutions US 20814-2977 Ref: Chase Nyc/Ctr/Bnf=Huntingtown Estates LLC Ellicott City MD 21042-4832 US/Ac-000000008313 Rfb=000870081281 493 Bbi=/Chgs/USD0,00/ Imad: 0423I1B7033R015914 Trn: 0940461113Ff 237146 2 funding_deposit
2 2025-04-24 $-531.56 Orig CO Name:Sbfs LLC Orig ID:4271333844 Desc Date:250424 CO Entry Descr:Vendor Paysec:CCD Trace#:091000017256784 Eed:250424 Ind ID:11889827 Ind Name:Huntingtown Estates, L Trn: 1137256784Tc 237146 2 direct_match
Total $-531.56 2 transactions