Funding Details
ID: 55846
Funder Information
- Funder Name
- SMALL BUSINESS FINANCIAL
- Date Funded
- 2025-01-23
- Amount Funded
- $30,000.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-30 13:57:47
- Modified At
- 2026-01-30 13:57:47
- Occurrence Count
- 1 times
- Analytics Sources
- 179920
Account Information
- Account Name
- Rodriguez And Silva Corp.
- Account ID
0014z00001gLftVAAS- Industry
- Fitness Clubs / Gym
- Location
- San Jose, CA
Payment Details
- Term (Days)
- N/A
- Payment Frequency
- N/A
- Daily Payment
- N/A
- Actual Payment
- N/A
- First Payment
- 2025-01-28
- Last Payment
- 2025-01-28
- Transaction Count
- 6
- Transaction Amount
- $-7,294.00
- First Bank Statement
- 2024-08-31
- 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 (7)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-01-23 | $30,000.00 | Orig CO Name:Sbfs LLC Orig ID:4510616786 Desc Date:250123 CO Entry Descr:Vendrpaymtsec:CCD Trace#:091000019534016 Eed:250123 Ind ID:11744375 Ind Name:Rodriguez And Silva CO Trn: 0239534016Tc | 179920 | 1 | funding_deposit |
| 2 | 2025-01-28 | $-1,216.00 | Payment to SMALL BUSINESS FINANCIAL | 179920 | 1 | direct_match |
| 3 | 2025-01-28 | $-1,215.60 | Orig CO Name:Sbfs LLC Orig ID:4271333844 Desc Date:250128 CO Entry Descr:Vendor Paysec:CCD Trace#:091000018713304 Eed:250128 Ind ID:11752192 Ind Name:Rodriguez And Silva CO Trn: 0288713304Tc | 230837 | 1 | direct_match |
| 4 | 2025-02-04 | $-1,215.60 | Orig CO Name:Sbfs LLC Orig ID:4271333844 Desc Date:250204 CO Entry Descr:Vendor Paysec:CCD Trace#:091000018113526 Eed:250204 Ind ID:11763323 Ind Name:Rodriguez And Silva CO Trn: 0358113526Tc | 230837 | 1 | direct_match |
| 5 | 2025-02-11 | $-1,215.60 | Orig CO Name:Sbfs LLC Orig ID:4271333844 Desc Date:250211 CO Entry Descr:Vendor Paysec:CCD Trace#:091000013728983 Eed:250211 Ind ID:11775993 Ind Name:Rodriguez And Silva CO Trn: 0423728983Tc | 230837 | 1 | direct_match |
| 6 | 2025-02-19 | $-1,215.60 | Orig CO Name:Sbfs LLC Orig ID:4271333844 Desc Date:250219 CO Entry Descr:Vendor Paysec:CCD Trace#:091000017418683 Eed:250219 Ind ID:11785277 Ind Name:Rodriguez And Silva CO Trn: 0507418683Tc | 230837 | 1 | direct_match |
| 7 | 2025-02-25 | $-1,215.60 | Orig CO Name:Sbfs LLC Orig ID:4271333844 Desc Date:250225 CO Entry Descr:Vendor Paysec:CCD Trace#:091000019786606 Eed:250225 Ind ID:11796306 Ind Name:Rodriguez And Silva CO Trn: 0569786606Tc | 230837 | 1 | direct_match |
| Total | $-7,294.00 | 7 transactions | ||||