Funding Details
ID: 65196
Funder Information
- Funder Name
- SMALL BUSINESS FINANCIAL
- Date Funded
- 2025-02-13
- Amount Funded
- $4,000.00
- Financing Type
- Cash Advance
- Renewal
-
Yes - Renewal
Previous: Funding #65195
Renewal detected: New funding on 2025-02-13 occurred 2 days after previous funding's last payment on 2025-02-11 - 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)
- 19
- Payment Frequency
- Weekly
- Daily Payment
- $293.20
- Actual Payment
- $293.20 (Weekly)
- First Payment
- 2025-02-19
- Last Payment
- 2025-03-11
- Transaction Count
- 8
- Transaction Amount
- $-11,727.60
- 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 (9)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-02-13 | $4,000.00 | Orig CO Name:Sbfs LLC Orig ID:4510616786 Desc Date:250213 CO Entry Descr:Vendrpaymtsec:CCD Trace#:091000011416718 Eed:250213 Ind ID:11777619 Ind Name:353 Enterprise LLC Trn: 0441416718Tc | 221064 | 1 | funding_deposit |
| 2 | 2025-02-19 | $-1,466.00 | Payment to SMALL BUSINESS FINANCIAL | 221064 | 1 | direct_match |
| 3 | 2025-02-19 | $-1,465.90 | Orig CO Name:Sbfs LLC Orig ID:2352483926 Desc Date:250219 CO Entry Descr:Payment Sec:CCD Trace#:091000012609084 Eed:250219 Ind ID:11786921 Ind Name:353 Enterprise LLC Trn: 0502609084Tc | 241654 | 1 | direct_match |
| 4 | 2025-02-25 | $-1,466.00 | Payment to SMALL BUSINESS FINANCIAL | 221064 | 1 | direct_match |
| 5 | 2025-02-25 | $-1,465.90 | Orig CO Name:Sbfs LLC Orig ID:2352483926 Desc Date:250225 CO Entry Descr:Payment Sec:CCD Trace#:091000016192707 Eed:250225 Ind ID:11797941 Ind Name:353 Enterprise LLC Trn: 0566192707Tc | 241654 | 1 | direct_match |
| 6 | 2025-03-04 | $-1,466.00 | Payment to SMALL BUSINESS FINANCIAL | 221064 | 1 | direct_match |
| 7 | 2025-03-04 | $-1,465.90 | Orig CO Name:Sbfs LLC Orig ID:2352483926 Desc Date:250304 CO Entry Descr:Payment Sec:CCD Trace#:091000019540687 Eed:250304 Ind ID:11807929 Ind Name:353 Enterprise LLC Trn: 0639540687Tc | 241654 | 1 | direct_match |
| 8 | 2025-03-11 | $-1,466.00 | Payment to SMALL BUSINESS FINANCIAL | 221064 | 1 | direct_match |
| 9 | 2025-03-11 | $-1,465.90 | Orig CO Name:Sbfs LLC Orig ID:2352483926 Desc Date:250311 CO Entry Descr:Payment Sec:CCD Trace#:091000015077070 Eed:250311 Ind ID:11818955 Ind Name:353 Enterprise LLC Trn: 0705077070Tc | 241654 | 1 | direct_match |
| Total | $-11,727.60 | 9 transactions | ||||