Funder Information
Funder Name
SMALL BUSINESS FINANCIAL
Date Funded
2024-11-01
Amount Funded
$1,000.00
Financing Type
Cash Advance
Renewal
Yes - Renewal
Renewal detected: New funding on 2024-11-01 occurred 10 days after previous funding's last payment on 2024-10-22
Created At
2026-01-30 14:45:08
Modified At
2026-01-30 14:45:08
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)
7
Payment Frequency
Weekly
Daily Payment
$196.40
Actual Payment
$196.40 (Weekly)
First Payment
2024-11-05
Last Payment
2024-11-13
Transaction Count
2
Transaction Amount
$-1,964.00
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 (3)
# Date Amount Description Analytics Sources Occurrences Match Reason
1 2024-11-01 $1,000.00 SBFS LLC DES:VENDRPAYMT ID:11615644 INDN:PARIS BALLET AND DANCE CO ID:4510616786 CCD 163275 1 funding_deposit
2 2024-11-05 $-982.00 Payment to SMALL BUSINESS FINANCIAL 163275 1 direct_match
3 2024-11-13 $-982.00 Payment to SMALL BUSINESS FINANCIAL 163275 1 direct_match
Total $-1,964.00 3 transactions