Funder Information
Funder Name
SMALL BUSINESS FINANCIAL
Date Funded
2024-11-29
Amount Funded
$1,000.00
Financing Type
Cash Advance
Renewal
Yes - Renewal
Renewal detected: New funding on 2024-11-29 occurred 3 days after previous funding's last payment on 2024-11-26
Created At
2026-01-30 14:45:07
Modified At
2026-01-30 14:45:07
Occurrence Count
1 times
Analytics Sources
163275
Account Information
Account Name
Paris Ballet And Dance Inc
Account ID
0014z00001qTt3yAAC
Industry
Dance School
Location
Jupiter, FL
Payment Details
Term (Days)
6
Payment Frequency
Weekly
Daily Payment
$202.40
Actual Payment
$202.40 (Weekly)
First Payment
2024-12-03
Last Payment
2024-12-31
Transaction Count
6
Transaction Amount
$-6,072.00
First Bank Statement
2024-10-01
Last Bank Statement
2024-12-31
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 (7)
# Date Amount Description Analytics Sources Occurrences Match Reason
1 2024-11-29 $1,000.00 Online Banking transfer from CHK 1356 Confirmation# 7992921724 163275 1 funding_deposit
2 2024-12-03 $-1,012.00 Payment to SMALL BUSINESS FINANCIAL 163275 1 direct_match
3 2024-12-10 $-1,012.00 Payment to SMALL BUSINESS FINANCIAL 163275 1 direct_match
4 2024-12-17 $-1,012.00 Payment to SMALL BUSINESS FINANCIAL 163275 1 direct_match
5 2024-12-24 $-1,012.00 Payment to SMALL BUSINESS FINANCIAL 163275 1 direct_match
6 2024-12-31 $-1,012.00 Payment to SMALL BUSINESS FINANCIAL 163275 1 direct_match
7 2025-01-07 $-1,012.00 Payment to SMALL BUSINESS FINANCIAL 195847 1 direct_match
Total $-6,072.00 7 transactions