Funding Details

ID: 56372

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Funder Information
Funder Name
SMALL BUSINESS FINANCIAL
Date Funded
2025-02-13
Amount Funded
$3,941.56
Financing Type
Cash Advance
Renewal
Yes - Renewal
Renewal detected: New funding on 2025-02-13 occurred 2 days after previous funding's last payment on 2025-02-11
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)
20
Payment Frequency
Weekly
Daily Payment
$275.80
Actual Payment
$275.80 (Weekly)
First Payment
2025-02-19
Last Payment
2025-02-25
Transaction Count
4
Transaction Amount
$-5,515.80
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 (5)
# Date Amount Description Analytics Sources Occurrences Match Reason
1 2025-02-13 $3,941.56 Orig CO Name:Sbfs LLC Orig ID:4510616786 Desc Date:250213 CO Entry Descr:Vendrpaymtsec:CCD Trace#:091000011905664 Eed:250213 Ind ID:11777629 Ind Name:Lrt Sales L.L.C. Trn: 0441905664Tc 201707 1 funding_deposit
2 2025-02-19 $-1,379.00 Payment to SMALL BUSINESS FINANCIAL 201707 1 direct_match
3 2025-02-19 $-1,378.90 Orig CO Name:Sbfs LLC Orig ID:4271333844 Desc Date:250219 CO Entry Descr:Vendor Paysec:CCD Trace#:091000013526021 Eed:250219 Ind ID:11786034 Ind Name:Lrt Sales L.L.C. Trn: 0503526021Tc 228675 1 direct_match
4 2025-02-25 $-1,379.00 Payment to SMALL BUSINESS FINANCIAL 201707 1 direct_match
5 2025-02-25 $-1,378.90 Orig CO Name:Sbfs LLC Orig ID:4271333844 Desc Date:250225 CO Entry Descr:Vendor Paysec:CCD Trace#:091000016808614 Eed:250225 Ind ID:11797057 Ind Name:Lrt Sales L.L.C. Trn: 0566808614Tc 228675 1 direct_match
Total $-5,515.80 5 transactions