Funding Details
ID: 65195
Funder Information
- Funder Name
- SMALL BUSINESS FINANCIAL
- Date Funded
- 2025-01-08
- Amount Funded
- $1,000.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-30 14:27:26
- Modified At
- 2026-01-30 14:27:26
- Occurrence Count
- 1 times
- Analytics Sources
- 221064
Account Information
- Account Name
- 353 Enterprise LLC
- Account ID
0014z00001p0ngMAAQ- Industry
- Janitorial
- Location
- Oakbrook Terrace, IL
Payment Details
- Term (Days)
- 9
- Payment Frequency
- Biweekly
- Daily Payment
- $146.30
- Actual Payment
- $146.30 (Biweekly)
- First Payment
- 2025-01-14
- Last Payment
- 2025-02-11
- Transaction Count
- 5
- Transaction Amount
- $-7,315.00
- First Bank Statement
- 2025-01-01
- Last Bank Statement
- 2025-03-31
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 (6)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-01-08 | $1,000.00 | Orig CO Name:Sbfs LLC Orig ID:4510616786 Desc Date:250108 CO Entry Descr:Vendrpaymtsec:CCD Trace#:091000011034300 Eed:250108 Ind ID:11721988 Ind Name:353 Enterprise LLC Trn: 0081034300Tc | 221064 | 1 | funding_deposit |
| 2 | 2025-01-14 | $-1,463.00 | Payment to SMALL BUSINESS FINANCIAL | 221064 | 1 | direct_match |
| 3 | 2025-01-22 | $-1,463.00 | Payment to SMALL BUSINESS FINANCIAL | 221064 | 1 | direct_match |
| 4 | 2025-01-28 | $-1,463.00 | Payment to SMALL BUSINESS FINANCIAL | 221064 | 1 | direct_match |
| 5 | 2025-02-04 | $-1,463.00 | Payment to SMALL BUSINESS FINANCIAL | 221064 | 1 | direct_match |
| 6 | 2025-02-11 | $-1,463.00 | Payment to SMALL BUSINESS FINANCIAL | 221064 | 1 | direct_match |
| Total | $-7,315.00 | 6 transactions | ||||