Funder Information
Funder Name
SMALL BUSINESS FINANCIAL
Date Funded
2024-05-23
Amount Funded
$3,118.54
Financing Type
Cash Advance
Renewal
Yes - Renewal
Renewal detected: 3 transactions from 2024-05-07 to 2024-05-07 found before funding date 2024-05-23
Created At
2026-01-30 13:34:44
Modified At
2026-01-30 13:34:44
Occurrence Count
1 times
Analytics Sources
143690
Account Information
Account Name
Hol-Tech Resources, LLC
Account ID
0010z00001WFNdRAAX
Industry
Professional Services
Location
Silsbee, TX
Payment Details
Term (Days)
38
Payment Frequency
Weekly
Daily Payment
$112.00
Actual Payment
$112.00 (Weekly)
First Payment
2024-05-29
Last Payment
2024-07-23
Transaction Count
9
Transaction Amount
$-5,040.00
First Bank Statement
2024-05-01
Last Bank Statement
2024-11-29
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 (10)
# Date Amount Description Analytics Sources Occurrences Match Reason
1 2024-05-23 $3,118.54 Orig CO Name:Sbfs LLC Orig ID:4510616786 Desc Date:240523 CO Entry Descr:Vendrpaymtsec:CCD Trace#:091000015123789 Eed:240523 Ind ID:11372823 Ind Name:Hol-Tech Resources, Ll Trn: 1435123789Tc 143690 1 funding_deposit
2 2024-05-29 $-560.00 Payment to SMALL BUSINESS FINANCIAL 143690 1 direct_match
3 2024-06-04 $-560.00 Payment to SMALL BUSINESS FINANCIAL 143690 1 direct_match
4 2024-06-11 $-560.00 Payment to SMALL BUSINESS FINANCIAL 143690 1 direct_match
5 2024-06-18 $-560.00 Payment to SMALL BUSINESS FINANCIAL 143690 1 direct_match
6 2024-06-25 $-560.00 Payment to SMALL BUSINESS FINANCIAL 143690 1 direct_match
7 2024-07-02 $-560.00 Payment to SMALL BUSINESS FINANCIAL 143690 1 direct_match
8 2024-07-09 $-560.00 Payment to SMALL BUSINESS FINANCIAL 143690 1 direct_match
9 2024-07-16 $-560.00 Payment to SMALL BUSINESS FINANCIAL 143690 1 direct_match
10 2024-07-23 $-560.00 Payment to SMALL BUSINESS FINANCIAL 143690 1 direct_match
Total $-5,040.00 10 transactions