Funder Information
Funder Name
SMALL BUSINESS FINANCIAL
Date Funded
2024-10-02
Amount Funded
$1,000.00
Financing Type
Cash Advance
Renewal
No
Created At
2026-01-30 13:42:58
Modified At
2026-01-30 13:42:58
Occurrence Count
1 times
Analytics Sources
171860
Account Information
Account Name
New Life Financial 15 LLC
Account ID
0010z00001Yf5seAAB
Industry
Restaurant
Location
Crete, IL
Payment Details
Term (Days)
36
Payment Frequency
Monthly
Daily Payment
$38.77
Actual Payment
$38.77 (Monthly)
First Payment
2024-10-08
Last Payment
2024-10-22
Transaction Count
3
Transaction Amount
$-2,559.00
First Bank Statement
2024-10-01
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 (4)
# Date Amount Description Analytics Sources Occurrences Match Reason
1 2024-10-02 $1,000.00 PREAUTHORIZED CREDIT SBFS LLC VENDRPAYMT 241002 11573052 171860 1 funding_deposit
2 2024-10-08 $-853.00 Payment to SMALL BUSINESS FINANCIAL 171860 1 direct_match
3 2024-10-16 $-853.00 Payment to SMALL BUSINESS FINANCIAL 171860 1 direct_match
4 2024-10-22 $-853.00 Payment to SMALL BUSINESS FINANCIAL 171860 1 direct_match
Total $-2,559.00 4 transactions