Funding Details
ID: 48507
Funder Information
- Funder Name
- SMALL BUSINESS FINANCIAL
- Date Funded
- 2024-11-04
- Amount Funded
- $10,578.29
- Financing Type
- Cash Advance
- Renewal
-
Yes - Renewal
Renewal detected: 5 transactions from 2024-10-01 to 2024-10-01 found before funding date 2024-11-04 - Created At
- 2026-01-30 13:35:09
- Modified At
- 2026-01-30 13:35:09
- Occurrence Count
- 1 times
- Analytics Sources
- 183930
Account Information
- Account Name
- L Jade LLC
- Account ID
0010z00001X50OOAAZ- Industry
- Restaurant
- Location
- Corpus Christi, TX
Payment Details
- Term (Days)
- 54
- Payment Frequency
- Weekly
- Daily Payment
- $289.40
- Actual Payment
- $289.40 (Weekly)
- First Payment
- 2024-11-05
- Last Payment
- 2025-01-14
- Transaction Count
- 11
- Transaction Amount
- $-15,917.00
- First Bank Statement
- 2024-10-01
- 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 (12)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2024-11-04 | $10,578.29 | ELECTRONIC DEPOSIT SBFS LLC VENDRPAYMT 11617342 | 183930 | 1 | funding_deposit |
| 2 | 2024-11-05 | $-1,447.00 | Payment to SMALL BUSINESS FINANCIAL | 183930 | 1 | direct_match |
| 3 | 2024-11-13 | $-1,447.00 | Payment to SMALL BUSINESS FINANCIAL | 183930 | 1 | direct_match |
| 4 | 2024-11-19 | $-1,447.00 | Payment to SMALL BUSINESS FINANCIAL | 183930 | 1 | direct_match |
| 5 | 2024-11-26 | $-1,447.00 | Payment to SMALL BUSINESS FINANCIAL | 183930 | 1 | direct_match |
| 6 | 2024-12-03 | $-1,447.00 | Payment to SMALL BUSINESS FINANCIAL | 183930 | 1 | direct_match |
| 7 | 2024-12-10 | $-1,447.00 | Payment to SMALL BUSINESS FINANCIAL | 183930 | 1 | direct_match |
| 8 | 2024-12-17 | $-1,447.00 | Payment to SMALL BUSINESS FINANCIAL | 183930 | 1 | direct_match |
| 9 | 2024-12-24 | $-1,447.00 | Payment to SMALL BUSINESS FINANCIAL | 183930 | 1 | direct_match |
| 10 | 2024-12-31 | $-1,447.00 | Payment to SMALL BUSINESS FINANCIAL | 183930 | 1 | direct_match |
| 11 | 2025-01-07 | $-1,447.00 | Payment to SMALL BUSINESS FINANCIAL | 183930 | 1 | direct_match |
| 12 | 2025-01-14 | $-1,447.00 | Payment to SMALL BUSINESS FINANCIAL | 183930 | 1 | direct_match |
| Total | $-15,917.00 | 12 transactions | ||||