Funding Details
ID: 48039
Funder Information
- Funder Name
- SMALL BUSINESS FINANCIAL
- Date Funded
- 2024-11-22
- Amount Funded
- $121,000.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-30 13:33:42
- Modified At
- 2026-01-30 13:33:42
- Occurrence Count
- 1 times
- Analytics Sources
- 161132
Account Information
- Account Name
- Drapaudi Fashion LLC
- Account ID
0010z00001WCZMUAA5- Industry
- Wholesale
- Location
- Foothill Ranch, CA
Payment Details
- Term (Days)
- 202
- Payment Frequency
- Weekly
- Daily Payment
- $836.60
- Actual Payment
- $836.60 (Weekly)
- First Payment
- 2024-12-02
- Last Payment
- 2024-12-30
- Transaction Count
- 10
- Transaction Amount
- $-41,830.00
- First Bank Statement
- 2024-09-01
- Last Bank Statement
- 2024-12-31
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 (11)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2024-11-22 | $121,000.00 | WIRE TYPE:WIRE IN DATE: 241122 TIME:1701 ET TRN:2024112200553111 SEQ:2024112200193735/640055 ORIG:Small Business Financial SND BK:WELLS FARGO B ANK NA ID:0407 PMT DET:000825531375491 Funding for DRAPAUDI FASHION LLC | 161132 | 1 | funding_deposit |
| 2 | 2024-12-02 | $-4,183.00 | Payment to SMALL BUSINESS FINANCIAL | 161132 | 1 | direct_match |
| 3 | 2024-12-09 | $-4,183.00 | Payment to SMALL BUSINESS FINANCIAL | 161132 | 1 | direct_match |
| 4 | 2024-12-16 | $-4,183.00 | Payment to SMALL BUSINESS FINANCIAL | 161132 | 1 | direct_match |
| 5 | 2024-12-23 | $-4,183.00 | Payment to SMALL BUSINESS FINANCIAL | 161132 | 1 | direct_match |
| 6 | 2024-12-30 | $-4,183.00 | Payment to SMALL BUSINESS FINANCIAL | 161132 | 1 | direct_match |
| 7 | 2025-01-06 | $-4,183.00 | Payment to SMALL BUSINESS FINANCIAL | 185369 | 1 | direct_match |
| 8 | 2025-01-13 | $-4,183.00 | Payment to SMALL BUSINESS FINANCIAL | 185369 | 1 | direct_match |
| 9 | 2025-01-21 | $-4,183.00 | Payment to SMALL BUSINESS FINANCIAL | 185369 | 1 | direct_match |
| 10 | 2025-01-27 | $-4,183.00 | Payment to SMALL BUSINESS FINANCIAL | 185369 | 1 | direct_match |
| 11 | 2025-02-18 | $-4,183.00 | Payment to SMALL BUSINESS FINANCIAL | 193969 | 1 | direct_match |
| Total | $-41,830.00 | 11 transactions | ||||