Funder Information
Funder Name
SMALL BUSINESS FINANCIAL
Date Funded
2024-10-18
Amount Funded
$9,629.89
Financing Type
Cash Advance
Renewal
Yes - Renewal
Renewal detected: 3 transactions from 2024-10-01 to 2024-10-01 found before funding date 2024-10-18
Created At
2026-01-28 21:46:36
Modified At
2026-01-30 16:07:30
Occurrence Count
3 times
Analytics Sources
193133
Account Information
Account Name
The Basswood Group, LLC
Account ID
001Nt000007qMYHIA2
Industry
Food & Beverage
Location
Huntersville, NC
Payment Details
Term (Days)
48
Payment Frequency
Weekly
Daily Payment
$275.80
Actual Payment
$275.80 (Weekly)
First Payment
2024-10-22
Last Payment
2024-11-13
Transaction Count
4
Transaction Amount
$-5,516.00
First Bank Statement
2024-10-01
Last Bank Statement
2025-01-31
Analysis
Factor Rate
0.5728
Payoff Status
defaulted
Expected Payoff
2024-12-25
Full Visibility
yes
Payment Variance
Consistent payments
Note: Restructure status is based on withdrawals, not payment variance
Transactions (5)
# Date Amount Description Analytics Sources Occurrences Match Reason
1 2024-10-18 $9,629.89 Sbfs LLC Vendrpaymt 241018 11594066 The Basswood Group, Ll 193133 3 funding_deposit
2 2024-10-22 $-1,379.00 Payment to SMALL BUSINESS FINANCIAL 193133 3 direct_match
3 2024-10-29 $-1,379.00 Payment to SMALL BUSINESS FINANCIAL 193133 3 direct_match
4 2024-11-05 $-1,379.00 Payment to SMALL BUSINESS FINANCIAL 193133 3 direct_match
5 2024-11-13 $-1,379.00 Payment to SMALL BUSINESS FINANCIAL 193133 3 direct_match
Total $-5,516.00 5 transactions