Funding Details
ID: 43528
Funder Information
- Funder Name
- SMALL BUSINESS FINANCIAL
- Date Funded
- 2024-11-04
- Amount Funded
- $12,000.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-30 13:19:49
- Modified At
- 2026-01-30 13:19:49
- Occurrence Count
- 1 times
- Analytics Sources
- 185374
Account Information
- Account Name
- Visions Beauty Distributors
- Account ID
0010z00001RbuLtAAJ- Industry
- Wholesale
- Location
- Bessemer, AL
Payment Details
- Term (Days)
- 67
- Payment Frequency
- Weekly
- Daily Payment
- $247.20
- Actual Payment
- $247.20 (Weekly)
- First Payment
- 2024-11-05
- Last Payment
- 2025-01-29
- Transaction Count
- 26
- Transaction Amount
- $-35,368.00
- First Bank Statement
- 2024-11-01
- Last Bank Statement
- 2025-01-31
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 (27)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2024-11-04 | $12,000.00 | Sbfs LLC Vendrpaymt 241104 11617347 Vision's Beauty Distri | 185374 | 1 | funding_deposit |
| 2 | 2024-11-05 | $-1,236.00 | Payment to SMALL BUSINESS FINANCIAL | 185374 | 1 | direct_match |
| 3 | 2024-11-06 | $-1,675.00 | < Business to Business ACH Debit - Sbfs LLC Payment 241106 11625334 Vision's Beauty Distri | 185374 | 1 | direct_match |
| 4 | 2024-11-13 | $-1,675.00 | < Business to Business ACH Debit - Sbfs LLC Payment 241113 11635862 Vision's Beauty Distri | 185374 | 1 | direct_match |
| 5 | 2024-11-13 | $-1,236.00 | Payment to SMALL BUSINESS FINANCIAL | 185374 | 1 | direct_match |
| 6 | 2024-11-19 | $-1,236.00 | Payment to SMALL BUSINESS FINANCIAL | 185374 | 1 | direct_match |
| 7 | 2024-11-20 | $-1,675.00 | < Business to Business ACH Debit - Sbfs LLC Payment 241120 11646816 Vision's Beauty Distri | 185374 | 1 | direct_match |
| 8 | 2024-11-26 | $-1,236.00 | Payment to SMALL BUSINESS FINANCIAL | 185374 | 1 | direct_match |
| 9 | 2024-11-27 | $-1,675.00 | < Business to Business ACH Debit - Sbfs LLC Payment 241127 11657744 Vision's Beauty Distri | 185374 | 1 | direct_match |
| 10 | 2024-12-03 | $-1,236.00 | Payment to SMALL BUSINESS FINANCIAL | 185374 | 1 | direct_match |
| 11 | 2024-12-09 | $-1,675.00 | < Business to Business ACH Debit - Sbfs LLC Payment 241209 11674939 Vision's Beauty Distri | 185374 | 1 | direct_match |
| 12 | 2024-12-10 | $-1,236.00 | Payment to SMALL BUSINESS FINANCIAL | 185374 | 1 | direct_match |
| 13 | 2024-12-11 | $-1,675.00 | < Business to Business ACH Debit - Sbfs LLC Payment 241211 11679182 Vision's Beauty Distri | 185374 | 1 | direct_match |
| 14 | 2024-12-17 | $-1,236.00 | Payment to SMALL BUSINESS FINANCIAL | 185374 | 1 | direct_match |
| 15 | 2024-12-18 | $-850.00 | < Business to Business ACH Debit - Sbfs LLC Payment 241218 11690421 Vision's Beauty Distri | 185374 | 1 | direct_match |
| 16 | 2024-12-24 | $-1,236.00 | Payment to SMALL BUSINESS FINANCIAL | 185374 | 1 | direct_match |
| 17 | 2024-12-26 | $-850.00 | < Business to Business ACH Debit - Sbfs LLC Payment 241226 11701384 Vision's Beauty Distri | 185374 | 1 | direct_match |
| 18 | 2024-12-31 | $-1,236.00 | Payment to SMALL BUSINESS FINANCIAL | 185374 | 1 | direct_match |
| 19 | 2025-01-02 | $-850.00 | < Business to Business ACH Debit - Sbfs LLC Payment 250102 11712028 Vision's Beauty Distri | 185374 | 1 | direct_match |
| 20 | 2025-01-07 | $-1,236.00 | Payment to SMALL BUSINESS FINANCIAL | 185374 | 1 | direct_match |
| 21 | 2025-01-14 | $-1,675.00 | < Business to Business ACH Debit - Sbfs LLC Payment 250114 11728870 Vision's Beauty Distri | 185374 | 1 | direct_match |
| 22 | 2025-01-14 | $-1,236.00 | Payment to SMALL BUSINESS FINANCIAL | 185374 | 1 | direct_match |
| 23 | 2025-01-15 | $-1,675.00 | < Business to Business ACH Debit - Sbfs LLC Payment 250115 11733437 Vision's Beauty Distri | 185374 | 1 | direct_match |
| 24 | 2025-01-22 | $-1,675.00 | < Business to Business ACH Debit - Sbfs LLC Payment 250122 11743794 Vision's Beauty Distri | 185374 | 1 | direct_match |
| 25 | 2025-01-22 | $-1,236.00 | Payment to SMALL BUSINESS FINANCIAL | 185374 | 1 | direct_match |
| 26 | 2025-01-28 | $-1,236.00 | Payment to SMALL BUSINESS FINANCIAL | 185374 | 1 | direct_match |
| 27 | 2025-01-29 | $-1,675.00 | < Business to Business ACH Debit - Sbfs LLC Payment 250129 11754849 Vision's Beauty Distri | 185374 | 1 | direct_match |
| Total | $-35,368.00 | 27 transactions | ||||