Funder Information
Funder Name
SMALL BUSINESS FINANCIAL
Date Funded
2025-04-09
Amount Funded
$1,685.30
Financing Type
Cash Advance
Renewal
Yes - Renewal
Renewal detected: 2 transactions from 2025-04-01 to 2025-04-08 found before funding date 2025-04-09
Created At
2026-01-30 13:59:23
Modified At
2026-01-30 13:59:23
Occurrence Count
1 times
Analytics Sources
228675
Account Information
Account Name
LRT Sales LLC
Account ID
0014z00001gOas5AAC
Industry
Interior Design/Decorating
Location
Dallas, TX
Payment Details
Term (Days)
8
Payment Frequency
Weekly
Daily Payment
$275.78
Actual Payment
$275.78 (Weekly)
First Payment
2025-04-15
Last Payment
2025-04-15
Transaction Count
1
Transaction Amount
$-1,378.90
First Bank Statement
2025-02-01
Last Bank Statement
2025-04-21
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 (2)
# Date Amount Description Analytics Sources Occurrences Match Reason
1 2025-04-09 $1,685.30 ORIG CO NAME : SBFS LLC ORIG ID : 4510616786 DESC ACH CREDIT $ 1,685.30 $ 3,691.85 > DATE : 250409 CO ENTRY DESCR : VENDRPAYMTSEC : CCD TRACE # : 091000012987723 EED : 250409 IND ID : 11865802 IND NAME : LRT SALES L.L.C. TRN : 0992987723TC 228675 1 funding_deposit
2 2025-04-15 $-1,378.90 ORIG CO NAME : SBFS LLC ORIG ID : 4271333844 DESC ACH DEBIT - $ 1,378.90 $ 10,751.20 > DATE : 250415 CO ENTRY DESCR : VENDOR PAYSEC : CCD TRACE # : 091000012527968 EED : 250415 IND ID : 11875103 IND NAME : LRT SALES L.L.C. TRN : 1052527968TC 228675 1 direct_match
Total $-1,378.90 2 transactions