Funder Information
Funder Name
SMALL BUSINESS FINANCIAL
Date Funded
2024-11-07
Amount Funded
$4,000.00
Financing Type
Cash Advance
Renewal
Yes - Renewal
Renewal detected: 6 transactions from 2024-10-01 to 2024-10-01 found before funding date 2024-11-07
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)
36
Payment Frequency
Biweekly
Daily Payment
$153.70
Actual Payment
$153.70 (Biweekly)
First Payment
2024-11-13
Last Payment
2024-12-03
Transaction Count
4
Transaction Amount
$-6,092.00
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 (5)
# Date Amount Description Analytics Sources Occurrences Match Reason
1 2024-11-07 $4,000.00 ELECTRONIC DEPOSIT SBFS LLC VENDRPAYMT 11625862 160804 1 funding_deposit
2 2024-11-13 $-1,523.00 Payment to SMALL BUSINESS FINANCIAL 160804 1 direct_match
3 2024-11-19 $-1,523.00 Payment to SMALL BUSINESS FINANCIAL 160804 1 direct_match
4 2024-11-26 $-1,523.00 Payment to SMALL BUSINESS FINANCIAL 160804 1 direct_match
5 2024-12-03 $-1,523.00 Payment to SMALL BUSINESS FINANCIAL 160804 1 direct_match
Total $-6,092.00 5 transactions