Funder Information
Funder Name
SMALL BUSINESS FINANCIAL
Date Funded
2024-04-01
Amount Funded
$55,000.00
Financing Type
Cash Advance
Renewal
No
Created At
2026-01-30 14:35:37
Modified At
2026-01-30 14:35:37
Occurrence Count
1 times
Analytics Sources
120542
Account Information
Account Name
New Motion LLC
Account ID
0014z00001qR5aVAAS
Industry
Winery/Brewery
Location
Los Angeles, CA
Payment Details
Term (Days)
272
Payment Frequency
Weekly
Daily Payment
$282.60
Actual Payment
$282.60 (Weekly)
First Payment
2024-04-12
Last Payment
2024-07-08
Transaction Count
13
Transaction Amount
$-18,369.00
First Bank Statement
2024-02-01
Last Bank Statement
2024-09-30
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 (14)
# Date Amount Description Analytics Sources Occurrences Match Reason
1 2024-04-01 $55,000.00 Wire Credit REF024685 WELLS SF 240401B030V5 ORG=SMALL BUSINESS FINANCIAL SOLUTIONS 4500 EAS 120542 1 funding_deposit
2 2024-04-12 $-1,413.00 Payment to SMALL BUSINESS FINANCIAL 120542 1 direct_match
3 2024-04-19 $-1,413.00 Payment to SMALL BUSINESS FINANCIAL 120542 1 direct_match
4 2024-04-26 $-1,413.00 Payment to SMALL BUSINESS FINANCIAL 120542 1 direct_match
5 2024-05-03 $-1,413.00 Payment to SMALL BUSINESS FINANCIAL 120542 1 direct_match
6 2024-05-10 $-1,413.00 Payment to SMALL BUSINESS FINANCIAL 120542 1 direct_match
7 2024-05-17 $-1,413.00 Payment to SMALL BUSINESS FINANCIAL 120542 1 direct_match
8 2024-05-24 $-1,413.00 Payment to SMALL BUSINESS FINANCIAL 120542 1 direct_match
9 2024-05-31 $-1,413.00 Payment to SMALL BUSINESS FINANCIAL 120542 1 direct_match
10 2024-06-07 $-1,413.00 Payment to SMALL BUSINESS FINANCIAL 120542 1 direct_match
11 2024-06-14 $-1,413.00 Payment to SMALL BUSINESS FINANCIAL 120542 1 direct_match
12 2024-06-21 $-1,413.00 Payment to SMALL BUSINESS FINANCIAL 120542 1 direct_match
13 2024-06-28 $-1,413.00 Payment to SMALL BUSINESS FINANCIAL 120542 1 direct_match
14 2024-07-08 $-1,413.00 Payment to SMALL BUSINESS FINANCIAL 120542 1 direct_match
Total $-18,369.00 14 transactions