Funding Details
ID: 61228
Funder Information
- Funder Name
- SBFS
- Date Funded
- 2023-12-08
- Amount Funded
- $5,000.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-30 14:15:31
- Modified At
- 2026-01-30 14:15:31
- Occurrence Count
- 1 times
- Analytics Sources
- 7533
Account Information
- Account Name
- Trinity Limited LLC
- Account ID
0014z00001lQgm2AAC- Industry
- Technology
- Location
- Atlanta, GA
Payment Details
- Term (Days)
- 56
- Payment Frequency
- Weekly
- Daily Payment
- $123.40
- Actual Payment
- $123.40 (Weekly)
- First Payment
- 2023-12-12
- Last Payment
- 2024-01-09
- Transaction Count
- 5
- Transaction Amount
- $-3,085.00
- First Bank Statement
- 2023-12-01
- Last Bank Statement
- 2024-03-29
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 (6)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2023-12-08 | $5,000.00 | Corporate ACH Vendrpaymt Sbfs Llc 11119455 | 7533 | 1 | funding_deposit |
| 2 | 2023-12-12 | $-617.00 | Payment to SBFS | 7533 | 1 | direct_match |
| 3 | 2023-12-20 | $-617.00 | Payment to SBFS | 7533 | 1 | direct_match |
| 4 | 2023-12-27 | $-617.00 | Payment to SBFS | 7533 | 1 | direct_match |
| 5 | 2024-01-03 | $-617.00 | Payment to SBFS | 7533 | 1 | direct_match |
| 6 | 2024-01-09 | $-617.00 | Payment to SBFS | 7533 | 1 | direct_match |
| Total | $-3,085.00 | 6 transactions | ||||