Funding Details
ID: 56121
Funder Information
- Funder Name
- SMALL BUSINESS FINANCIAL
- Date Funded
- 2024-11-26
- Amount Funded
- $3,313.42
- Financing Type
- Cash Advance
- Renewal
-
Yes - Renewal
Renewal detected: New funding on 2024-11-26 occurred 7 days after previous funding's last payment on 2024-11-19 - Created At
- 2026-01-30 13:58:37
- Modified At
- 2026-01-30 13:58:37
- Occurrence Count
- 1 times
- Analytics Sources
- 179156
Account Information
- Account Name
- Berlin Bookstore, LLC
- Account ID
0014z00001gNEynAAG- Industry
- Book Store
- Location
- Baltimore, MD
Payment Details
- Term (Days)
- 16
- Payment Frequency
- Weekly
- Daily Payment
- $279.80
- Actual Payment
- $279.80 (Weekly)
- First Payment
- 2024-11-26
- Last Payment
- 2024-12-31
- Transaction Count
- 6
- Transaction Amount
- $-8,394.00
- 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 (7)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2024-11-26 | $-1,399.00 | Payment to SMALL BUSINESS FINANCIAL | 179156 | 1 | direct_match |
| 2 | 2024-11-26 | $3,313.42 | SBFS LLC VENDRPAYMT 11653604 | 179156 | 1 | funding_deposit |
| 3 | 2024-12-03 | $-1,399.00 | Payment to SMALL BUSINESS FINANCIAL | 179156 | 1 | direct_match |
| 4 | 2024-12-10 | $-1,399.00 | Payment to SMALL BUSINESS FINANCIAL | 179156 | 1 | direct_match |
| 5 | 2024-12-17 | $-1,399.00 | Payment to SMALL BUSINESS FINANCIAL | 179156 | 1 | direct_match |
| 6 | 2024-12-24 | $-1,399.00 | Payment to SMALL BUSINESS FINANCIAL | 179156 | 1 | direct_match |
| 7 | 2024-12-31 | $-1,399.00 | Payment to SMALL BUSINESS FINANCIAL | 179156 | 1 | direct_match |
| Total | $-8,394.00 | 7 transactions | ||||