Funder Information
Funder Name
SMALL BUSINESS FINANCIAL
Date Funded
2025-02-14
Amount Funded
$7,400.00
Financing Type
Cash Advance
Renewal
No
Created At
2026-01-30 14:28:00
Modified At
2026-01-30 14:28:00
Occurrence Count
1 times
Analytics Sources
211044
Account Information
Account Name
Perfect Press LLC
Account ID
0014z00001p1X4fAAE
Industry
Dry Cleaning/Laundry
Location
Bronx, NY
Payment Details
Term (Days)
188
Payment Frequency
Daily
Daily Payment
$55.00
Actual Payment
$55.00 (Daily)
First Payment
2025-02-19
Last Payment
2025-02-28
Transaction Count
56
Transaction Amount
$-3,078.56
First Bank Statement
2024-11-01
Last Bank Statement
2025-02-28
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 (57)
# Date Amount Description Analytics Sources Occurrences Match Reason
1 2025-02-14 $7,400.00 WIRE TYPE:WIRE IN DATE: 250214 TIME:1706 ET TRN:2025021400561752 SEQ:2025021400196369/650477 ORIG:SMALL BUSINESS FINANCIAL ID:4127666030 SND BK:WELLS FARGO BANK NA ID:0407 PMT DET:0008492 80853241 211044 1 funding_deposit
2 2025-02-19 $-55.00 Payment to SMALL BUSINESS FINANCIAL 211044 2 direct_match
3 2025-02-19 $-54.97 SBFS LLC DES:VENDOR PAY ID:11788310 INDN:PERFECT PRESS LLC CO ID:4271333844 CCD 241672 1 direct_match
4 2025-02-20 $-55.00 Payment to SMALL BUSINESS FINANCIAL 211044 1 direct_match
5 2025-02-20 $-54.97 SBFS LLC DES:VENDOR PAY ID:11788964 INDN:PERFECT PRESS LLC CO ID:4271333844 CCD 241672 1 direct_match
6 2025-02-21 $-55.00 Payment to SMALL BUSINESS FINANCIAL 211044 1 direct_match
7 2025-02-21 $-54.97 SBFS LLC DES:VENDOR PAY ID:11790809 INDN:PERFECT PRESS LLC CO ID:4271333844 CCD 241672 1 direct_match
8 2025-02-24 $-55.00 Payment to SMALL BUSINESS FINANCIAL 211044 1 direct_match
9 2025-02-24 $-54.97 SBFS LLC DES:VENDOR PAY ID:11794996 INDN:PERFECT PRESS LLC CO ID:4271333844 CCD 241672 1 direct_match
10 2025-02-25 $-55.00 Payment to SMALL BUSINESS FINANCIAL 211044 1 direct_match
11 2025-02-25 $-54.97 SBFS LLC DES:VENDOR PAY ID:11798595 INDN:PERFECT PRESS LLC CO ID:4271333844 CCD 241672 1 direct_match
12 2025-02-26 $-55.00 Payment to SMALL BUSINESS FINANCIAL 211044 1 direct_match
13 2025-02-26 $-54.97 SBFS LLC DES:VENDOR PAY ID:11799469 INDN:PERFECT PRESS LLC CO ID:4271333844 CCD 241672 1 direct_match
14 2025-02-27 $-55.00 Payment to SMALL BUSINESS FINANCIAL 211044 1 direct_match
15 2025-02-27 $-54.97 SBFS LLC DES:VENDOR PAY ID:11800150 INDN:PERFECT PRESS LLC CO ID:4271333844 CCD 241672 1 direct_match
16 2025-02-28 $-55.00 Payment to SMALL BUSINESS FINANCIAL 211044 1 direct_match
17 2025-02-28 $-54.97 SBFS LLC DES:VENDOR PAY ID:11802027 INDN:PERFECT PRESS LLC CO ID:4271333844 CCD 241672 1 direct_match
18 2025-03-03 $-54.97 SBFS LLC DES:VENDOR PAY ID:11806177 INDN:PERFECT PRESS LLC CO ID:4271333844 CCD 241672 1 direct_match
19 2025-03-04 $-54.97 SBFS LLC DES:VENDOR PAY ID:11809817 INDN:PERFECT PRESS LLC CO ID:4271333844 CCD 241672 1 direct_match
20 2025-03-05 $-54.97 SBFS LLC DES:VENDOR PAY ID:11810697 INDN:PERFECT PRESS LLC CO ID:4271333844 CCD 241672 1 direct_match
21 2025-03-06 $-54.97 SBFS LLC DES:VENDOR PAY ID:11811370 INDN:PERFECT PRESS LLC CO ID:4271333844 CCD 241672 1 direct_match
22 2025-03-07 $-54.97 SBFS LLC DES:VENDOR PAY ID:11813213 INDN:PERFECT PRESS LLC CO ID:4271333844 CCD 241672 1 direct_match
23 2025-03-13 $-54.97 SBFS LLC DES:VENDOR PAY ID:11822260 INDN:PERFECT PRESS LLC CO ID:4271333844 CCD 241672 1 direct_match
24 2025-03-14 $-54.97 SBFS LLC DES:VENDOR PAY ID:11824155 INDN:PERFECT PRESS LLC CO ID:4271333844 CCD 241672 1 direct_match
25 2025-03-17 $-54.97 SBFS LLC DES:VENDOR PAY ID:11828274 INDN:PERFECT PRESS LLC CO ID:4271333844 CCD 241672 1 direct_match
26 2025-03-18 $-54.97 SBFS LLC DES:VENDOR PAY ID:11831945 INDN:PERFECT PRESS LLC CO ID:4271333844 CCD 241672 1 direct_match
27 2025-03-19 $-54.97 SBFS LLC DES:VENDOR PAY ID:11832812 INDN:PERFECT PRESS LLC CO ID:4271333844 CCD 241672 1 direct_match
28 2025-03-20 $-54.97 SBFS LLC DES:VENDOR PAY ID:11833497 INDN:PERFECT PRESS LLC CO ID:4271333844 CCD 241672 1 direct_match
29 2025-03-21 $-54.97 SBFS LLC DES:VENDOR PAY ID:11835395 INDN:PERFECT PRESS LLC CO ID:4271333844 CCD 241672 1 direct_match
30 2025-03-24 $-54.97 SBFS LLC DES:VENDOR PAY ID:11839449 INDN:PERFECT PRESS LLC CO ID:4271333844 CCD 241672 1 direct_match
31 2025-03-25 $-54.97 SBFS LLC DES:VENDOR PAY ID:11843123 INDN:PERFECT PRESS LLC CO ID:4271333844 CCD 241672 1 direct_match
32 2025-03-26 $-54.97 SBFS LLC DES:VENDOR PAY ID:11843996 INDN:PERFECT PRESS LLC CO ID:4271333844 CCD 241672 1 direct_match
33 2025-03-27 $-54.97 SBFS LLC DES:VENDOR PAY ID:11844717 INDN:PERFECT PRESS LLC CO ID:4271333844 CCD 241672 1 direct_match
34 2025-03-28 $-54.97 SBFS LLC DES:VENDOR PAY ID:11846619 INDN:PERFECT PRESS LLC CO ID:4271333844 CCD 241672 1 direct_match
35 2025-03-31 $-54.97 SBFS LLC DES:VENDOR PAY ID:11850725 INDN:PERFECT PRESS LLC CO ID:4271333844 CCD 241672 1 direct_match
36 2025-04-01 $-54.97 SBFS LLC DES:VENDOR PAY ID:11854426 INDN:PERFECT PRESS LLC CO ID:4271333844 CCD 241672 1 direct_match
37 2025-04-02 $-54.97 SBFS LLC DES:VENDOR PAY ID:11855311 INDN:PERFECT PRESS LLC CO ID:4271333844 CCD 241672 1 direct_match
38 2025-04-03 $-54.97 SBFS LLC DES:VENDOR PAY ID:11856045 INDN:PERFECT PRESS LLC CO ID:4271333844 CCD 241672 1 direct_match
39 2025-04-04 $-54.97 SBFS LLC DES:VENDOR PAY ID:11857944 INDN:PERFECT PRESS LLC CO ID:4271333844 CCD 241672 1 direct_match
40 2025-04-07 $-54.97 SBFS LLC DES:VENDOR PAY ID:11861991 INDN:PERFECT PRESS LLC CO ID:4271333844 CCD 241672 1 direct_match
41 2025-04-08 $-54.97 SBFS LLC DES:VENDOR PAY ID:11865667 INDN:PERFECT PRESS LLC CO ID:4271333844 CCD 241672 1 direct_match
42 2025-04-09 $-54.97 SBFS LLC DES:VENDOR PAY ID:11866546 INDN:PERFECT PRESS LLC CO ID:4271333844 CCD 241672 1 direct_match
43 2025-04-10 $-54.97 SBFS LLC DES:VENDOR PAY ID:11867297 INDN:PERFECT PRESS LLC CO ID:4271333844 CCD 241672 1 direct_match
44 2025-04-11 $-54.97 SBFS LLC DES:VENDOR PAY ID:11869216 INDN:PERFECT PRESS LLC CO ID:4271333844 CCD 241672 1 direct_match
45 2025-04-14 $-54.97 SBFS LLC DES:VENDOR PAY ID:11873293 INDN:PERFECT PRESS LLC CO ID:4271333844 CCD 241672 1 direct_match
46 2025-04-15 $-54.97 SBFS LLC DES:VENDOR PAY ID:11877033 INDN:PERFECT PRESS LLC CO ID:4271333844 CCD 241672 1 direct_match
47 2025-04-16 $-54.97 SBFS LLC DES:VENDOR PAY ID:11877984 INDN:PERFECT PRESS LLC CO ID:4271333844 CCD 241672 1 direct_match
48 2025-04-17 $-54.97 SBFS LLC DES:VENDOR PAY ID:11878765 INDN:PERFECT PRESS LLC CO ID:4271333844 CCD 241672 1 direct_match
49 2025-04-18 $-54.97 SBFS LLC DES:VENDOR PAY ID:11880681 INDN:PERFECT PRESS LLC CO ID:4271333844 CCD 241672 1 direct_match
50 2025-04-21 $-54.97 SBFS LLC DES:VENDOR PAY ID:11884700 INDN:PERFECT PRESS LLC CO ID:4271333844 CCD 241672 1 direct_match
51 2025-04-22 $-54.97 SBFS LLC DES:VENDOR PAY ID:11888420 INDN:PERFECT PRESS LLC CO ID:4271333844 CCD 241672 1 direct_match
52 2025-04-23 $-54.97 SBFS LLC DES:VENDOR PAY ID:11889345 INDN:PERFECT PRESS LLC CO ID:4271333844 CCD 241672 1 direct_match
53 2025-04-24 $-54.97 SBFS LLC DES:VENDOR PAY ID:11890108 INDN:PERFECT PRESS LLC CO ID:4271333844 CCD 241672 1 direct_match
54 2025-04-25 $-54.97 SBFS LLC DES:VENDOR PAY ID:11892053 INDN:PERFECT PRESS LLC CO ID:4271333844 CCD 241672 1 direct_match
55 2025-04-28 $-54.97 SBFS LLC DES:VENDOR PAY ID:11896097 INDN:PERFECT PRESS LLC CO ID:4271333844 CCD 241672 1 direct_match
56 2025-04-29 $-54.97 SBFS LLC DES:VENDOR PAY ID:11899857 INDN:PERFECT PRESS LLC CO ID:4271333844 CCD 241672 1 direct_match
57 2025-04-30 $-54.97 SBFS LLC DES:VENDOR PAY ID:11900815 INDN:PERFECT PRESS LLC CO ID:4271333844 CCD 241672 1 direct_match
Total $-3,078.56 57 transactions