Funding Details
ID: 61842
Funder Information
- Funder Name
- SMALL BUSINESS FINANCIAL
- Date Funded
- 2024-04-10
- Amount Funded
- $2,871.50
- Financing Type
- Cash Advance
- Renewal
-
Yes - Renewal
Renewal detected: 4 transactions from 2024-04-01 to 2024-04-01 found before funding date 2024-04-10 - Created At
- 2026-01-30 14:17:21
- Modified At
- 2026-01-30 14:17:21
- Occurrence Count
- 1 times
- Analytics Sources
- 88867
Account Information
- Account Name
- Fallingst Technologies, LLC
- Account ID
0014z00001lRhziAAC- Industry
- Technology
- Location
- Mission Viejo, CA
Payment Details
- Term (Days)
- 12
- Payment Frequency
- Weekly
- Daily Payment
- $183.80
- Actual Payment
- $183.80 (Weekly)
- First Payment
- 2024-04-15
- Last Payment
- 2024-05-21
- Transaction Count
- 12
- Transaction Amount
- $-14,940.00
- First Bank Statement
- 2024-04-01
- Last Bank Statement
- 2024-06-30
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 (13)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2024-04-10 | $2,871.50 | SBFS LLC DES:VENDRPAYMT ID:11308770 INDN:FALLINGST TECHNOLOGIES CO ID:4510616786 CCD | 88867 | 1 | funding_deposit |
| 2 | 2024-04-15 | $-1,571.00 | Payment to SMALL BUSINESS FINANCIAL | 88867 | 1 | direct_match |
| 3 | 2024-04-16 | $-919.00 | Payment to SMALL BUSINESS FINANCIAL | 88867 | 1 | direct_match |
| 4 | 2024-04-22 | $-1,571.00 | Payment to SMALL BUSINESS FINANCIAL | 88867 | 1 | direct_match |
| 5 | 2024-04-23 | $-919.00 | Payment to SMALL BUSINESS FINANCIAL | 88867 | 1 | direct_match |
| 6 | 2024-04-29 | $-1,571.00 | Payment to SMALL BUSINESS FINANCIAL | 88867 | 1 | direct_match |
| 7 | 2024-04-30 | $-919.00 | Payment to SMALL BUSINESS FINANCIAL | 88867 | 1 | direct_match |
| 8 | 2024-05-06 | $-1,571.00 | Payment to SMALL BUSINESS FINANCIAL | 88867 | 1 | direct_match |
| 9 | 2024-05-07 | $-919.00 | Payment to SMALL BUSINESS FINANCIAL | 88867 | 1 | direct_match |
| 10 | 2024-05-13 | $-1,571.00 | Payment to SMALL BUSINESS FINANCIAL | 88867 | 1 | direct_match |
| 11 | 2024-05-14 | $-919.00 | Payment to SMALL BUSINESS FINANCIAL | 88867 | 1 | direct_match |
| 12 | 2024-05-20 | $-1,571.00 | Payment to SMALL BUSINESS FINANCIAL | 88867 | 1 | direct_match |
| 13 | 2024-05-21 | $-919.00 | Payment to SMALL BUSINESS FINANCIAL | 88867 | 1 | direct_match |
| Total | $-14,940.00 | 13 transactions | ||||