Funder Information
Funder Name
SMALL BUSINESS FINANCIAL
Date Funded
2024-12-12
Amount Funded
$1,232.85
Financing Type
Cash Advance
Renewal
Yes - Renewal
Renewal detected: New funding on 2024-12-12 occurred 9 days after previous funding's last payment on 2024-12-03
Created At
2026-01-30 13:55:12
Modified At
2026-01-30 13:55:12
Occurrence Count
1 times
Analytics Sources
160804
Account Information
Account Name
Good Day Cafe #2
Account ID
0014z00001eZgsMAAS
Industry
Restaurant
Location
Arlington, TX
Payment Details
Term (Days)
11
Payment Frequency
Biweekly
Daily Payment
$153.70
Actual Payment
$153.70 (Biweekly)
First Payment
2024-12-17
Last Payment
2024-12-31
Transaction Count
3
Transaction Amount
$-4,611.00
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 2024-12-12 $1,232.85 ELECTRONIC DEPOSIT SBFS LLC VENDRPAYMT 11679697 160804 1 funding_deposit
2 2024-12-17 $-1,537.00 Payment to SMALL BUSINESS FINANCIAL 160804 1 direct_match
3 2024-12-24 $-1,537.00 Payment to SMALL BUSINESS FINANCIAL 160804 1 direct_match
4 2024-12-31 $-1,537.00 Payment to SMALL BUSINESS FINANCIAL 160804 1 direct_match
Total $-4,611.00 4 transactions