Funder Information
Funder Name
SMALL BUSINESS FINANCIAL
Date Funded
2024-10-01
Amount Funded
$10,000.00
Financing Type
Cash Advance
Renewal
Yes - Renewal
Renewal detected: New funding on 2024-10-01 occurred 4 days after previous funding's last payment on 2024-09-27
Created At
2026-01-30 13:47:54
Modified At
2026-01-30 13:47:54
Occurrence Count
1 times
Analytics Sources
132734
Account Information
Account Name
Red of NC LLC
Account ID
0010z00001ZP5ooAAD
Industry
Restaurant
Location
Charlotte, NC
Payment Details
Term (Days)
203
Payment Frequency
Weekly
Daily Payment
$68.80
Actual Payment
$68.80 (Weekly)
First Payment
2024-10-04
Last Payment
2024-10-25
Transaction Count
4
Transaction Amount
$-1,376.00
First Bank Statement
2024-08-01
Last Bank Statement
2024-10-31
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 (5)
# Date Amount Description Analytics Sources Occurrences Match Reason
1 2024-10-01 $10,000.00 WIRE TYPE:WIRE IN DATE: 241001 TIME:1633 ET TRN:2024100100580713 SEQ:2024100100226071/028301 ORIG:SMALL BUSINESS FINANCIAL ID:000004127666030 SND BK:WELLS FARGO BANK, NA ID:121000248 PMT DET:0 00811931083338 FUNDING FOR RED OF NC LLC 132734 1 funding_deposit
2 2024-10-04 $-344.00 Payment to SMALL BUSINESS FINANCIAL 132734 1 direct_match
3 2024-10-11 $-344.00 Payment to SMALL BUSINESS FINANCIAL 132734 2 direct_match
4 2024-10-18 $-344.00 Payment to SMALL BUSINESS FINANCIAL 132734 2 direct_match
5 2024-10-25 $-344.00 Payment to SMALL BUSINESS FINANCIAL 132734 2 direct_match
Total $-1,376.00 5 transactions