Funder Information
Funder Name
SMALL BUSINESS FINANCIAL
Date Funded
2024-08-12
Amount Funded
$10,000.00
Financing Type
Cash Advance
Renewal
Yes - Renewal
Renewal detected: New funding on 2024-08-12 occurred 13 days after previous funding's last payment on 2024-07-30
Created At
2026-01-30 13:59:21
Modified At
2026-01-30 13:59:21
Occurrence Count
1 times
Analytics Sources
129686
Account Information
Account Name
LRT Sales LLC
Account ID
0014z00001gOas5AAC
Industry
Interior Design/Decorating
Location
Dallas, TX
Payment Details
Term (Days)
54
Payment Frequency
Weekly
Daily Payment
$257.40
Actual Payment
$257.40 (Weekly)
First Payment
2024-08-13
Last Payment
2024-08-27
Transaction Count
3
Transaction Amount
$-3,861.00
First Bank Statement
2024-06-01
Last Bank Statement
2024-09-30
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 2024-08-12 $10,000.00 Orig CO Name:Sbfs LLC Orig ID:4510616786 Desc Date:240812 CO Entry Descr:Vendrpaymtsec:CCD Trace#:091000017523547 Eed:240812 Ind ID:11490834 Ind Name:Lrt Sales L.L.C. Trn: 2257523547Tc 129686 1 funding_deposit
2 2024-08-13 $-1,287.00 Payment to SMALL BUSINESS FINANCIAL 129686 1 direct_match
3 2024-08-20 $-1,287.00 Payment to SMALL BUSINESS FINANCIAL 129686 1 direct_match
4 2024-08-27 $-1,287.00 Payment to SMALL BUSINESS FINANCIAL 129686 1 direct_match
Total $-3,861.00 4 transactions