Funder Information
Funder Name
SMALL BUSINESS FINANCIAL
Date Funded
2025-01-07
Amount Funded
$4,535.97
Financing Type
Cash Advance
Renewal
Yes - Renewal
Previous: Funding #56121
Renewal detected: New funding on 2025-01-07 occurred 7 days after previous funding's last payment on 2024-12-31
Created At
2026-01-30 13:58:38
Modified At
2026-01-30 13:58:38
Occurrence Count
1 times
Analytics Sources
224430
Account Information
Account Name
Berlin Bookstore, LLC
Account ID
0014z00001gNEynAAG
Industry
Book Store
Location
Baltimore, MD
Payment Details
Term (Days)
22
Payment Frequency
Weekly
Daily Payment
$279.80
Actual Payment
$279.80 (Weekly)
First Payment
2025-01-07
Last Payment
2025-01-28
Transaction Count
4
Transaction Amount
$-5,596.00
First Bank Statement
2024-11-01
Last Bank Statement
2025-03-31
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 2025-01-07 $-1,399.00 Payment to SMALL BUSINESS FINANCIAL 224430 1 direct_match
2 2025-01-07 $4,535.97 SBFS LLC VENDRPAYMT 11718223 224430 1 funding_deposit
3 2025-01-14 $-1,399.00 Payment to SMALL BUSINESS FINANCIAL 224430 1 direct_match
4 2025-01-22 $-1,399.00 Payment to SMALL BUSINESS FINANCIAL 224430 1 direct_match
5 2025-01-28 $-1,399.00 Payment to SMALL BUSINESS FINANCIAL 224430 1 direct_match
Total $-5,596.00 5 transactions