Funding Details

ID: 4036

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Funder Information
Funder Name
SMALL BUSINESS FINANCIAL
Date Funded
2025-04-16
Amount Funded
$20,000.00
Financing Type
Cash Advance
Renewal
Yes - Renewal
Previous: Funding #4035
Renewal detected: New funding on 2025-04-16 occurred 8 days after previous funding's last payment on 2025-04-08
Created At
2026-01-28 21:20:35
Modified At
2026-01-30 14:49:27
Occurrence Count
3 times
Analytics Sources
238752
Account Information
Account Name
Billie's Nails
Account ID
0014z00001s07QwAAI
Industry
Hair/Nail/Skin Care
Location
Alexandria, LA
Payment Details
Term (Days)
137
Payment Frequency
Weekly
Daily Payment
$203.24
Actual Payment
$203.24 (Weekly)
First Payment
2025-04-18
Last Payment
2025-04-25
Transaction Count
2
Transaction Amount
$-2,032.44
First Bank Statement
2025-01-01
Last Bank Statement
2025-04-30
Analysis
Factor Rate
0.1016
Payoff Status
active
Expected Payoff
2025-10-24
Full Visibility
partial
Payment Variance
Consistent payments
Note: Restructure status is based on withdrawals, not payment variance
Transactions (3)
# Date Amount Description Analytics Sources Occurrences Match Reason
1 2025-04-16 $20,000.00 Orig CO Name:Sbfs LLC Orig ID:4510616786 Desc Date:250416 CO Entry Descr:Vendrpaymtsec:CCD Trace#:091000017713623 Eed:250416 Ind ID:11877079 Ind Name:Billie Le Trn: 1067713623Tc 238752 3 funding_deposit
2 2025-04-18 $-1,016.22 Orig CO Name:Sbfs LLC Orig ID:4271333844 Desc Date:250418 CO Entry Descr:Vendor Paysec:CCD Trace#:091000012455043 Eed:250418 Ind ID:11880011 Ind Name:Billie Le Trn: 1082455043Tc 238752 3 direct_match
3 2025-04-25 $-1,016.22 Orig CO Name:Sbfs LLC Orig ID:4271333844 Desc Date:250425 CO Entry Descr:Vendor Paysec:CCD Trace#:091000017269630 Eed:250425 Ind ID:11891373 Ind Name:Billie Le Trn: 1157269630Tc 238752 3 direct_match
Total $-2,032.44 3 transactions