Funder Information
Funder Name
SMALL BUSINESS FINANCIAL
Date Funded
2025-04-08
Amount Funded
$4,000.00
Financing Type
Cash Advance
Renewal
No
Created At
2026-01-28 21:48:15
Modified At
2026-01-30 16:11:44
Occurrence Count
3 times
Analytics Sources
240110
Account Information
Account Name
Jones Professional Catering LLC
Account ID
001Nt000008TqWUIA0
Industry
Food & Beverage
Location
Seattle, WA
Payment Details
Term (Days)
32
Payment Frequency
Weekly
Daily Payment
$171.63
Actual Payment
$171.63 (Weekly)
First Payment
2025-04-08
Last Payment
2025-04-25
Transaction Count
3
Transaction Amount
$-2,574.45
First Bank Statement
2025-02-01
Last Bank Statement
2025-04-30
Analysis
Factor Rate
0.6436
Payoff Status
active
Expected Payoff
2025-05-22
Full Visibility
partial
Payment Variance
Consistent payments
Note: Restructure status is based on withdrawals, not payment variance
Transactions (4)
# Date Amount Description Analytics Sources Occurrences Match Reason
1 2025-04-08 $-858.15 SBFS LLC, VENDOR PAY 240110 3 direct_match
2 2025-04-08 $4,000.00 SBFS LLC, VENDRPAYMT 240110 3 funding_deposit
3 2025-04-18 $-858.15 SBFS LLC, VENDOR PAY 240110 3 direct_match
4 2025-04-25 $-858.15 SBFS LLC, VENDOR PAY 240110 3 direct_match
Total $-2,574.45 4 transactions