Funding Details
ID: 61835
Funder Information
- Funder Name
- SBFS
- Date Funded
- 2024-01-26
- Amount Funded
- $2,306.05
- Financing Type
- Cash Advance
- Renewal
-
Yes - Renewal
Renewal detected: 8 transactions from 2024-01-02 to 2024-01-02 found before funding date 2024-01-26 - Created At
- 2026-01-30 14:17:20
- Modified At
- 2026-01-30 14:17:20
- Occurrence Count
- 1 times
- Analytics Sources
- 14807
Account Information
- Account Name
- Fallingst Technologies, LLC
- Account ID
0014z00001lRhziAAC- Industry
- Technology
- Location
- Mission Viejo, CA
Payment Details
- Term (Days)
- 20
- Payment Frequency
- Biweekly
- Daily Payment
- $91.90
- Actual Payment
- $91.90 (Biweekly)
- First Payment
- 2024-01-29
- Last Payment
- 2024-03-05
- Transaction Count
- 4
- Transaction Amount
- $-4,980.00
- First Bank Statement
- 2024-01-01
- Last Bank Statement
- 2024-03-31
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 | 2024-01-26 | $2,306.05 | SBFS LLC DES:VENDRPAYMT ID:11193489 INDN:FALLINGST TECHNOLOGIES CO ID:4510616786 CCD | 14807 | 1 | funding_deposit |
| 2 | 2024-01-29 | $-1,571.00 | Payment to SBFS | 14807 | 1 | direct_match |
| 3 | 2024-01-30 | $-919.00 | Payment to SBFS | 14807 | 1 | direct_match |
| 4 | 2024-03-04 | $-1,571.00 | Payment to SBFS | 14807 | 1 | direct_match |
| 5 | 2024-03-05 | $-919.00 | Payment to SBFS | 14807 | 1 | direct_match |
| Total | $-4,980.00 | 5 transactions | ||||