Funder Information
Funder Name
SMALL BUSINESS FINANCIAL
Date Funded
2024-07-17
Amount Funded
$3,000.00
Financing Type
Cash Advance
Renewal
Yes - Renewal
Renewal detected: 3 transactions from 2024-07-02 to 2024-07-02 found before funding date 2024-07-17
Created At
2026-01-30 13:55:11
Modified At
2026-01-30 13:55:11
Occurrence Count
1 times
Analytics Sources
116223
Account Information
Account Name
Good Day Cafe #2
Account ID
0014z00001eZgsMAAS
Industry
Restaurant
Location
Arlington, TX
Payment Details
Term (Days)
13
Payment Frequency
Weekly
Daily Payment
$305.20
Actual Payment
$305.20 (Weekly)
First Payment
2024-07-23
Last Payment
2024-07-30
Transaction Count
2
Transaction Amount
$-3,052.00
First Bank Statement
2024-06-05
Last Bank Statement
2024-08-27
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 (3)
# Date Amount Description Analytics Sources Occurrences Match Reason
1 2024-07-17 $3,000.00 ELECTRONIC DEPOSIT SBFS LLC VENDRPAYMT 11455781 116223 1 funding_deposit
2 2024-07-23 $-1,526.00 Payment to SMALL BUSINESS FINANCIAL 116223 1 direct_match
3 2024-07-30 $-1,526.00 Payment to SMALL BUSINESS FINANCIAL 116223 1 direct_match
Total $-3,052.00 3 transactions