Funding Details

ID: 65198

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Funder Information
Funder Name
SMALL BUSINESS FINANCIAL
Date Funded
2025-03-26
Amount Funded
$2,000.00
Financing Type
Cash Advance
Renewal
Yes - Renewal
Previous: Funding #65197
Renewal detected: New funding on 2025-03-26 occurred 1 days after previous funding's last payment on 2025-03-25
Created At
2026-01-30 14:27:27
Modified At
2026-01-30 14:27:27
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)
N/A
Payment Frequency
Biweekly
Daily Payment
$146.30
Actual Payment
$146.30 (Biweekly)
First Payment
2025-01-14
Last Payment
2025-03-25
Transaction Count
5
Transaction Amount
$-7,376.45
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 2025-03-26 $2,000.00 Orig CO Name:Sbfs LLC Orig ID:4510616786 Desc Date:250326 CO Entry Descr:Vendrpaymtsec:CCD Trace#:091000011247830 Eed:250326 Ind ID:11843243 Ind Name:353 Enterprise LLC Trn: 0851247830Tc 221064 1 funding_deposit
2 2025-04-01 $-1,475.29 Orig CO Name:Sbfs LLC Orig ID:2352483926 Desc Date:250401 CO Entry Descr:Payment Sec:CCD Trace#:091000018571055 Eed:250401 Ind ID:11852476 Ind Name:353 Enterprise LLC Trn: 0918571055Tc 241654 1 direct_match
3 2025-04-08 $-1,475.29 Orig CO Name:Sbfs LLC Orig ID:2352483926 Desc Date:250408 CO Entry Descr:Payment Sec:CCD Trace#:091000012683215 Eed:250408 Ind ID:11863735 Ind Name:353 Enterprise LLC Trn: 0982683215Tc 241654 1 direct_match
4 2025-04-15 $-1,475.29 Orig CO Name:Sbfs LLC Orig ID:2352483926 Desc Date:250415 CO Entry Descr:Payment Sec:CCD Trace#:091000011502628 Eed:250415 Ind ID:11875036 Ind Name:353 Enterprise LLC Trn: 1051502628Tc 241654 1 direct_match
5 2025-04-22 $-1,475.29 Orig CO Name:Sbfs LLC Orig ID:2352483926 Desc Date:250422 CO Entry Descr:Payment Sec:CCD Trace#:091000019045704 Eed:250422 Ind ID:11886424 Ind Name:353 Enterprise LLC Trn: 1129045704Tc 241654 1 direct_match
6 2025-04-29 $-1,475.29 Orig CO Name:Sbfs LLC Orig ID:2352483926 Desc Date:250429 CO Entry Descr:Payment Sec:CCD Trace#:091000014969368 Eed:250429 Ind ID:11897842 Ind Name:353 Enterprise LLC Trn: 1194969368Tc 241654 1 direct_match
Total $-7,376.45 6 transactions