Funding Details
ID: 56371
Funder Information
- Funder Name
- SMALL BUSINESS FINANCIAL
- Date Funded
- 2025-02-27
- Amount Funded
- $1,690.09
- Financing Type
- Cash Advance
- Renewal
-
Yes - Renewal
Renewal detected: New funding on 2025-02-27 occurred 2 days after previous funding's last payment on 2025-02-25 - Created At
- 2026-01-30 13:59:22
- Modified At
- 2026-01-30 13:59:22
- Occurrence Count
- 1 times
- Analytics Sources
- 201707
Account Information
- Account Name
- LRT Sales LLC
- Account ID
0014z00001gOas5AAC- Industry
- Interior Design/Decorating
- Location
- Dallas, TX
Payment Details
- Term (Days)
- N/A
- Payment Frequency
- Weekly
- Daily Payment
- $273.20
- Actual Payment
- $273.20 (Weekly)
- First Payment
- 2025-01-22
- Last Payment
- 2025-02-11
- Transaction Count
- 8
- Transaction Amount
- $-11,031.60
- First Bank Statement
- 2024-11-01
- Last Bank Statement
- 2025-02-28
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 (9)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-02-27 | $1,690.09 | Orig CO Name:Sbfs LLC Orig ID:4510616786 Desc Date:250227 CO Entry Descr:Vendrpaymtsec:CCD Trace#:091000010141354 Eed:250227 Ind ID:11799566 Ind Name:Lrt Sales L.L.C. Trn: 0580141354Tc | 201707 | 1 | funding_deposit |
| 2 | 2025-03-04 | $-1,379.00 | Payment to SMALL BUSINESS FINANCIAL | 221667 | 1 | direct_match |
| 3 | 2025-03-04 | $-1,378.90 | Orig CO Name:Sbfs LLC Orig ID:4271333844 Desc Date:250304 CO Entry Descr:Vendor Paysec:CCD Trace#:091000010566125 Eed:250304 Ind ID:11808001 Ind Name:Lrt Sales L.L.C. Trn: 0630566125Tc | 228675 | 1 | direct_match |
| 4 | 2025-03-11 | $-1,379.00 | Payment to SMALL BUSINESS FINANCIAL | 221667 | 1 | direct_match |
| 5 | 2025-03-11 | $-1,378.90 | Orig CO Name:Sbfs LLC Orig ID:4271333844 Desc Date:250311 CO Entry Descr:Vendor Paysec:CCD Trace#:091000015752090 Eed:250311 Ind ID:11819024 Ind Name:Lrt Sales L.L.C. Trn: 0705752090Tc | 228675 | 1 | direct_match |
| 6 | 2025-03-18 | $-1,379.00 | Payment to SMALL BUSINESS FINANCIAL | 221667 | 1 | direct_match |
| 7 | 2025-03-18 | $-1,378.90 | Orig CO Name:Sbfs LLC Orig ID:4271333844 Desc Date:250318 CO Entry Descr:Vendor Paysec:CCD Trace#:091000019623404 Eed:250318 Ind ID:11830081 Ind Name:Lrt Sales L.L.C. Trn: 0779623404Tc | 228675 | 1 | direct_match |
| 8 | 2025-03-25 | $-1,379.00 | Payment to SMALL BUSINESS FINANCIAL | 221667 | 1 | direct_match |
| 9 | 2025-03-25 | $-1,378.90 | Orig CO Name:Sbfs LLC Orig ID:4271333844 Desc Date:250325 CO Entry Descr:Vendor Paysec:CCD Trace#:091000016442369 Eed:250325 Ind ID:11841243 Ind Name:Lrt Sales L.L.C. Trn: 0846442369Tc | 228675 | 1 | direct_match |
| Total | $-11,031.60 | 9 transactions | ||||