Funding Details
ID: 52297
Funder Information
- Funder Name
- SMALL BUSINESS FINANCIAL
- Date Funded
- 2024-09-05
- Amount Funded
- $38,000.00
- Financing Type
- Cash Advance
- Renewal
-
Yes - Renewal
Renewal detected: 1 transactions from 2024-09-03 to 2024-09-03 found before funding date 2024-09-05 - Created At
- 2026-01-30 13:46:58
- Modified At
- 2026-01-30 13:46:58
- Occurrence Count
- 1 times
- Analytics Sources
- 163034
Account Information
- Account Name
- The Aries Group
- Account ID
0010z00001ZOJemAAH- Industry
- Electrician
- Location
- Wilmington, MA
Payment Details
- Term (Days)
- 118
- Payment Frequency
- Weekly
- Daily Payment
- $198.00
- Actual Payment
- $198.00 (Weekly)
- First Payment
- 2024-09-09
- Last Payment
- 2024-12-31
- Transaction Count
- 34
- Transaction Amount
- $-55,063.00
- First Bank Statement
- 2024-08-31
- 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 (35)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2024-09-05 | $38,000.00 | External Deposit SBFS LLC - VENDRPAYMT ID NBR: 11530766 | 163034 | 1 | funding_deposit |
| 2 | 2024-09-09 | $-2,249.00 | Payment to SMALL BUSINESS FINANCIAL | 163034 | 1 | direct_match |
| 3 | 2024-09-10 | $-990.00 | Payment to SMALL BUSINESS FINANCIAL | 163034 | 1 | direct_match |
| 4 | 2024-09-16 | $-2,249.00 | Payment to SMALL BUSINESS FINANCIAL | 163034 | 1 | direct_match |
| 5 | 2024-09-17 | $-990.00 | Payment to SMALL BUSINESS FINANCIAL | 163034 | 1 | direct_match |
| 6 | 2024-09-23 | $-2,249.00 | Payment to SMALL BUSINESS FINANCIAL | 163034 | 1 | direct_match |
| 7 | 2024-09-24 | $-990.00 | Payment to SMALL BUSINESS FINANCIAL | 163034 | 1 | direct_match |
| 8 | 2024-09-30 | $-2,249.00 | Payment to SMALL BUSINESS FINANCIAL | 163034 | 1 | direct_match |
| 9 | 2024-10-01 | $-990.00 | Payment to SMALL BUSINESS FINANCIAL | 163034 | 1 | direct_match |
| 10 | 2024-10-07 | $-2,249.00 | Payment to SMALL BUSINESS FINANCIAL | 163034 | 1 | direct_match |
| 11 | 2024-10-08 | $-990.00 | Payment to SMALL BUSINESS FINANCIAL | 163034 | 1 | direct_match |
| 12 | 2024-10-15 | $-2,249.00 | Payment to SMALL BUSINESS FINANCIAL | 163034 | 1 | direct_match |
| 13 | 2024-10-16 | $-990.00 | Payment to SMALL BUSINESS FINANCIAL | 163034 | 1 | direct_match |
| 14 | 2024-10-21 | $-2,249.00 | Payment to SMALL BUSINESS FINANCIAL | 163034 | 1 | direct_match |
| 15 | 2024-10-22 | $-990.00 | Payment to SMALL BUSINESS FINANCIAL | 163034 | 1 | direct_match |
| 16 | 2024-10-28 | $-2,249.00 | Payment to SMALL BUSINESS FINANCIAL | 163034 | 1 | direct_match |
| 17 | 2024-10-29 | $-990.00 | Payment to SMALL BUSINESS FINANCIAL | 163034 | 1 | direct_match |
| 18 | 2024-11-04 | $-2,249.00 | Payment to SMALL BUSINESS FINANCIAL | 163034 | 1 | direct_match |
| 19 | 2024-11-05 | $-990.00 | Payment to SMALL BUSINESS FINANCIAL | 163034 | 1 | direct_match |
| 20 | 2024-11-12 | $-2,249.00 | Payment to SMALL BUSINESS FINANCIAL | 163034 | 1 | direct_match |
| 21 | 2024-11-13 | $-990.00 | Payment to SMALL BUSINESS FINANCIAL | 163034 | 1 | direct_match |
| 22 | 2024-11-18 | $-2,249.00 | Payment to SMALL BUSINESS FINANCIAL | 163034 | 1 | direct_match |
| 23 | 2024-11-19 | $-990.00 | Payment to SMALL BUSINESS FINANCIAL | 163034 | 1 | direct_match |
| 24 | 2024-11-25 | $-2,249.00 | Payment to SMALL BUSINESS FINANCIAL | 163034 | 1 | direct_match |
| 25 | 2024-11-26 | $-990.00 | Payment to SMALL BUSINESS FINANCIAL | 163034 | 1 | direct_match |
| 26 | 2024-12-02 | $-2,249.00 | Payment to SMALL BUSINESS FINANCIAL | 163034 | 1 | direct_match |
| 27 | 2024-12-03 | $-990.00 | Payment to SMALL BUSINESS FINANCIAL | 163034 | 1 | direct_match |
| 28 | 2024-12-09 | $-2,249.00 | Payment to SMALL BUSINESS FINANCIAL | 163034 | 1 | direct_match |
| 29 | 2024-12-10 | $-990.00 | Payment to SMALL BUSINESS FINANCIAL | 163034 | 1 | direct_match |
| 30 | 2024-12-16 | $-2,249.00 | Payment to SMALL BUSINESS FINANCIAL | 163034 | 1 | direct_match |
| 31 | 2024-12-17 | $-990.00 | Payment to SMALL BUSINESS FINANCIAL | 163034 | 1 | direct_match |
| 32 | 2024-12-23 | $-2,249.00 | Payment to SMALL BUSINESS FINANCIAL | 163034 | 1 | direct_match |
| 33 | 2024-12-24 | $-990.00 | Payment to SMALL BUSINESS FINANCIAL | 163034 | 1 | direct_match |
| 34 | 2024-12-30 | $-2,249.00 | Payment to SMALL BUSINESS FINANCIAL | 163034 | 1 | direct_match |
| 35 | 2024-12-31 | $-990.00 | Payment to SMALL BUSINESS FINANCIAL | 163034 | 1 | direct_match |
| Total | $-55,063.00 | 35 transactions | ||||