Funding Details

ID: 65197

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Funder Information
Funder Name
SMALL BUSINESS FINANCIAL
Date Funded
2025-03-13
Amount Funded
$3,000.00
Financing Type
Cash Advance
Renewal
Yes - Renewal
Previous: Funding #65196
Renewal detected: New funding on 2025-03-13 occurred 2 days after previous funding's last payment on 2025-03-11
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)
28
Payment Frequency
Biweekly
Daily Payment
$146.30
Actual Payment
$146.30 (Biweekly)
First Payment
2025-03-18
Last Payment
2025-03-25
Transaction Count
4
Transaction Amount
$-5,851.82
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 (5)
# Date Amount Description Analytics Sources Occurrences Match Reason
1 2025-03-13 $3,000.00 Orig CO Name:Sbfs LLC Orig ID:4510616786 Desc Date:250313 CO Entry Descr:Vendrpaymtsec:CCD Trace#:091000019304454 Eed:250313 Ind ID:11821544 Ind Name:353 Enterprise LLC Trn: 0729304454Tc 221064 1 funding_deposit
2 2025-03-18 $-1,463.00 Payment to SMALL BUSINESS FINANCIAL 221064 1 direct_match
3 2025-03-18 $-1,462.91 Orig CO Name:Sbfs LLC Orig ID:2352483926 Desc Date:250318 CO Entry Descr:Payment Sec:CCD Trace#:091000018863093 Eed:250318 Ind ID:11830011 Ind Name:353 Enterprise LLC Trn: 0778863093Tc 241654 1 direct_match
4 2025-03-25 $-1,463.00 Payment to SMALL BUSINESS FINANCIAL 221064 1 direct_match
5 2025-03-25 $-1,462.91 Orig CO Name:Sbfs LLC Orig ID:2352483926 Desc Date:250325 CO Entry Descr:Payment Sec:CCD Trace#:091000015804287 Eed:250325 Ind ID:11841173 Ind Name:353 Enterprise LLC Trn: 0845804287Tc 241654 1 direct_match
Total $-5,851.82 5 transactions