Funding Details
ID: 45473
Funder Information
- Funder Name
- SMALL BUSINESS FINANCIAL
- Date Funded
- 2024-07-18
- Amount Funded
- $21,303.93
- Financing Type
- Cash Advance
- Renewal
-
Yes - Renewal
Renewal detected: New funding on 2024-07-18 occurred 6 days after previous funding's last payment on 2024-07-12 - Created At
- 2026-01-30 13:25:53
- Modified At
- 2026-01-30 13:25:53
- Occurrence Count
- 1 times
- Analytics Sources
- 127668
Account Information
- Account Name
- Arguello Ventures Inc
- Account ID
0010z00001TsHpeAAF- Industry
- Child Care
- Location
- San Antonio, TX
Payment Details
- Term (Days)
- 109
- Payment Frequency
- Weekly
- Daily Payment
- $273.20
- Actual Payment
- $273.20 (Weekly)
- First Payment
- 2024-07-23
- Last Payment
- 2024-07-30
- Transaction Count
- 2
- Transaction Amount
- $-2,732.00
- First Bank Statement
- 2024-06-29
- Last Bank Statement
- 2024-07-31
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 (3)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2024-07-18 | $21,303.93 | ELECTRONIC DEPOSIT SBFS LLC VENDRPAYMT 11456692 | 127668 | 1 | funding_deposit |
| 2 | 2024-07-23 | $-1,366.00 | Payment to SMALL BUSINESS FINANCIAL | 127668 | 1 | direct_match |
| 3 | 2024-07-30 | $-1,366.00 | Payment to SMALL BUSINESS FINANCIAL | 127668 | 1 | direct_match |
| Total | $-2,732.00 | 3 transactions | ||||