Funder Information
Funder Name
SMALL BUSINESS FINANCIAL
Date Funded
2024-05-02
Amount Funded
$52,492.20
Financing Type
Cash Advance
Renewal
No
Created At
2026-01-30 14:20:05
Modified At
2026-01-30 14:20:05
Occurrence Count
1 times
Analytics Sources
114574
Account Information
Account Name
Lucky Premium Treats LLC
Account ID
0014z00001mz4s1AAA
Industry
Manufacturing
Location
Norcross, GA
Payment Details
Term (Days)
136
Payment Frequency
Weekly
Daily Payment
$538.40
Actual Payment
$538.40 (Weekly)
First Payment
2024-05-13
Last Payment
2024-08-26
Transaction Count
12
Transaction Amount
$-32,304.00
First Bank Statement
2024-05-01
Last Bank Statement
2024-08-31
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 (13)
# Date Amount Description Analytics Sources Occurrences Match Reason
1 2024-05-02 $52,492.20 SMALL BUSINESS FINANCIAL SOLUTIONS 121000248 WELLS FARGO SF 114574 1 funding_deposit
2 2024-05-13 $-2,692.00 Payment to SMALL BUSINESS FINANCIAL 114574 1 direct_match
3 2024-05-20 $-2,692.00 Payment to SMALL BUSINESS FINANCIAL 114574 1 direct_match
4 2024-05-28 $-2,692.00 Payment to SMALL BUSINESS FINANCIAL 114574 1 direct_match
5 2024-07-01 $-2,692.00 Payment to SMALL BUSINESS FINANCIAL 114574 1 direct_match
6 2024-07-08 $-2,692.00 Payment to SMALL BUSINESS FINANCIAL 114574 1 direct_match
7 2024-07-15 $-2,692.00 Payment to SMALL BUSINESS FINANCIAL 114574 1 direct_match
8 2024-07-22 $-2,692.00 Payment to SMALL BUSINESS FINANCIAL 114574 1 direct_match
9 2024-07-29 $-2,692.00 Payment to SMALL BUSINESS FINANCIAL 114574 1 direct_match
10 2024-08-05 $-2,692.00 Payment to SMALL BUSINESS FINANCIAL 114574 1 direct_match
11 2024-08-12 $-2,692.00 Payment to SMALL BUSINESS FINANCIAL 114574 1 direct_match
12 2024-08-20 $-2,692.00 Payment to SMALL BUSINESS FINANCIAL 114574 1 direct_match
13 2024-08-26 $-2,692.00 Payment to SMALL BUSINESS FINANCIAL 114574 1 direct_match
Total $-32,304.00 13 transactions