Funding Details
ID: 4033
Funder Information
- Funder Name
- SMALL BUSINESS FINANCIAL
- Date Funded
- 2024-10-10
- Amount Funded
- $55,000.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-28 21:20:35
- Modified At
- 2026-01-30 14:49:25
- Occurrence Count
- 3 times
- Analytics Sources
- 175288
Account Information
- Account Name
- Billie's Nails
- Account ID
0014z00001s07QwAAI- Industry
- Hair/Nail/Skin Care
- Location
- Alexandria, LA
Payment Details
- Term (Days)
- 272
- Payment Frequency
- Weekly
- Daily Payment
- $282.60
- Actual Payment
- $282.60 (Weekly)
- First Payment
- 2024-10-18
- Last Payment
- 2024-12-27
- Transaction Count
- 11
- Transaction Amount
- $-15,543.00
- First Bank Statement
- 2024-08-31
- Last Bank Statement
- 2024-12-31
Analysis
- Factor Rate
- 0.2826
- Payoff Status
- active
- Expected Payoff
- 2025-10-27
- Full Visibility
- partial
- Payment Variance
-
Consistent payments
Note: Restructure status is based on withdrawals, not payment variance
Transactions (12)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2024-10-10 | $55,000.00 | Fedwire Credit Via: Wells Fargo Bank, N.A./121000248 B/O: Small Business Financial Solutions US 20814-2977 Ref: Chase Nyc/Ctr/Bnf=Billie Le Dba Billie's Nails Alexandria LA 71303 US/Ac-000000015965 Rfb=000814301292192 Obi=Funding For Billie Le Bbi=/Chg S/USD0,00/ Imad: 1010I1B7033R020260 Trn: 1023721284Ff | 175288 | 3 | funding_deposit |
| 2 | 2024-10-18 | $-1,413.00 | Payment to SMALL BUSINESS FINANCIAL | 175288 | 3 | direct_match |
| 3 | 2024-10-25 | $-1,413.00 | Payment to SMALL BUSINESS FINANCIAL | 175288 | 3 | direct_match |
| 4 | 2024-11-01 | $-1,413.00 | Payment to SMALL BUSINESS FINANCIAL | 175288 | 3 | direct_match |
| 5 | 2024-11-08 | $-1,413.00 | Payment to SMALL BUSINESS FINANCIAL | 175288 | 3 | direct_match |
| 6 | 2024-11-15 | $-1,413.00 | Payment to SMALL BUSINESS FINANCIAL | 175288 | 3 | direct_match |
| 7 | 2024-11-22 | $-1,413.00 | Payment to SMALL BUSINESS FINANCIAL | 175288 | 3 | direct_match |
| 8 | 2024-12-02 | $-1,413.00 | Payment to SMALL BUSINESS FINANCIAL | 175288 | 3 | direct_match |
| 9 | 2024-12-06 | $-1,413.00 | Payment to SMALL BUSINESS FINANCIAL | 175288 | 3 | direct_match |
| 10 | 2024-12-13 | $-1,413.00 | Payment to SMALL BUSINESS FINANCIAL | 175288 | 3 | direct_match |
| 11 | 2024-12-20 | $-1,413.00 | Payment to SMALL BUSINESS FINANCIAL | 175288 | 3 | direct_match |
| 12 | 2024-12-27 | $-1,413.00 | Payment to SMALL BUSINESS FINANCIAL | 175288 | 3 | direct_match |
| Total | $-15,543.00 | 12 transactions | ||||