Funding Details
ID: 49730
Funder Information
- Funder Name
- SMALL BUSINESS FINANCIAL
- Date Funded
- 2024-10-22
- Amount Funded
- $70,200.00
- Financing Type
- Cash Advance
- Renewal
-
Yes - Renewal
Renewal detected: 1 transactions from 2024-10-01 to 2024-10-01 found before funding date 2024-10-22 - Created At
- 2026-01-30 13:39:06
- Modified At
- 2026-01-30 13:39:06
- Occurrence Count
- 1 times
- Analytics Sources
- 194709
Account Information
- Account Name
- Spirit Fx, LLC
- Account ID
0010z00001XbTbCAAV- Industry
- Dance School
- Location
- Miami Beach, FL
Payment Details
- Term (Days)
- 98
- Payment Frequency
- Weekly
- Daily Payment
- $997.60
- Actual Payment
- $997.60 (Weekly)
- First Payment
- 2024-10-22
- Last Payment
- 2025-01-28
- Transaction Count
- 16
- Transaction Amount
- $-79,808.00
- 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 (17)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2024-10-22 | $-4,988.00 | Payment to SMALL BUSINESS FINANCIAL | 194709 | 1 | direct_match |
| 2 | 2024-10-22 | $70,200.00 | WIRE TYPE:WIRE IN DATE: 241022 TIME:1157 ET TRN:2024102200361284 SEQ:2024102200077086/020019 ORIG:SMALL BUSINESS FINANCIAL ID:000004127666030 SND BK:WELLS FARGO BANK, NA ID:121000248 PMT DET:0 00817151429212 FUNDING FOR SPIRIT FX LLC | 194709 | 1 | funding_deposit |
| 3 | 2024-10-29 | $-4,988.00 | Payment to SMALL BUSINESS FINANCIAL | 194709 | 1 | direct_match |
| 4 | 2024-11-05 | $-4,988.00 | Payment to SMALL BUSINESS FINANCIAL | 194709 | 1 | direct_match |
| 5 | 2024-11-13 | $-4,988.00 | Payment to SMALL BUSINESS FINANCIAL | 194709 | 1 | direct_match |
| 6 | 2024-11-19 | $-4,988.00 | Payment to SMALL BUSINESS FINANCIAL | 194709 | 1 | direct_match |
| 7 | 2024-11-26 | $-4,988.00 | Payment to SMALL BUSINESS FINANCIAL | 194709 | 1 | direct_match |
| 8 | 2024-12-03 | $-4,988.00 | Payment to SMALL BUSINESS FINANCIAL | 194709 | 1 | direct_match |
| 9 | 2024-12-10 | $-4,988.00 | Payment to SMALL BUSINESS FINANCIAL | 194709 | 1 | direct_match |
| 10 | 2024-12-17 | $-4,988.00 | Payment to SMALL BUSINESS FINANCIAL | 194709 | 1 | direct_match |
| 11 | 2024-12-24 | $-4,988.00 | Payment to SMALL BUSINESS FINANCIAL | 194709 | 1 | direct_match |
| 12 | 2024-12-31 | $-4,988.00 | Payment to SMALL BUSINESS FINANCIAL | 194709 | 1 | direct_match |
| 13 | 2025-01-07 | $-4,988.00 | Payment to SMALL BUSINESS FINANCIAL | 194709 | 1 | direct_match |
| 14 | 2025-01-10 | $-4,988.00 | Payment to SMALL BUSINESS FINANCIAL | 194709 | 1 | direct_match |
| 15 | 2025-01-14 | $-4,988.00 | Payment to SMALL BUSINESS FINANCIAL | 194709 | 1 | direct_match |
| 16 | 2025-01-22 | $-4,988.00 | Payment to SMALL BUSINESS FINANCIAL | 194709 | 1 | direct_match |
| 17 | 2025-01-28 | $-4,988.00 | Payment to SMALL BUSINESS FINANCIAL | 194709 | 1 | direct_match |
| Total | $-79,808.00 | 17 transactions | ||||