Funding Details
ID: 53115
Funder Information
- Funder Name
- SMALL BUSINESS FINANCIAL
- Date Funded
- 2024-03-08
- Amount Funded
- $3,000.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-30 13:49:27
- Modified At
- 2026-01-30 13:49:27
- Occurrence Count
- 1 times
- Analytics Sources
- 180923
Account Information
- Account Name
- Adventure Zone Ltd
- Account ID
0010z00001bqkUpAAI- Industry
- Entertainment
- Location
- El Paso, TX
Payment Details
- Term (Days)
- 14
- Payment Frequency
- Weekly
- Daily Payment
- $284.20
- Actual Payment
- $284.20 (Weekly)
- First Payment
- 2024-03-12
- Last Payment
- 2024-05-14
- Transaction Count
- 10
- Transaction Amount
- $-14,210.00
- First Bank Statement
- 2024-03-01
- 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 (11)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2024-03-08 | $3,000.00 | Sbfs LLC Vendrpaymt 240308 11257631 Adventure Zone, Ltd. | 180923 | 1 | funding_deposit |
| 2 | 2024-03-12 | $-1,421.00 | Payment to SMALL BUSINESS FINANCIAL | 180923 | 1 | direct_match |
| 3 | 2024-03-19 | $-1,421.00 | Payment to SMALL BUSINESS FINANCIAL | 180923 | 1 | direct_match |
| 4 | 2024-03-26 | $-1,421.00 | Payment to SMALL BUSINESS FINANCIAL | 180923 | 1 | direct_match |
| 5 | 2024-04-02 | $-1,421.00 | Payment to SMALL BUSINESS FINANCIAL | 180923 | 1 | direct_match |
| 6 | 2024-04-09 | $-1,421.00 | Payment to SMALL BUSINESS FINANCIAL | 180923 | 1 | direct_match |
| 7 | 2024-04-16 | $-1,421.00 | Payment to SMALL BUSINESS FINANCIAL | 180923 | 1 | direct_match |
| 8 | 2024-04-23 | $-1,421.00 | Payment to SMALL BUSINESS FINANCIAL | 180923 | 1 | direct_match |
| 9 | 2024-04-30 | $-1,421.00 | Payment to SMALL BUSINESS FINANCIAL | 180923 | 1 | direct_match |
| 10 | 2024-05-07 | $-1,421.00 | Payment to SMALL BUSINESS FINANCIAL | 180923 | 1 | direct_match |
| 11 | 2024-05-14 | $-1,421.00 | Payment to SMALL BUSINESS FINANCIAL | 180923 | 1 | direct_match |
| Total | $-14,210.00 | 11 transactions | ||||