Funder Information
Funder Name
SMALL BUSINESS FINANCIAL
Date Funded
2024-10-01
Amount Funded
$2,000.00
Financing Type
Cash Advance
Renewal
No
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)
63
Payment Frequency
Monthly
Daily Payment
$44.32
Actual Payment
$44.32 (Monthly)
First Payment
2024-10-01
Last Payment
2024-10-22
Transaction Count
2
Transaction Amount
$-1,950.00
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 2024-10-01 $-975.00 Payment to SMALL BUSINESS FINANCIAL 163275 1 direct_match
2 2024-10-01 $2,000.00 SBFS LLC DES:VENDRPAYMT ID:11569388 INDN:PARIS BALLET AND DANCE CO ID:4510616786 CCD 163275 1 funding_deposit
3 2024-10-22 $-975.00 Payment to SMALL BUSINESS FINANCIAL 163275 1 direct_match
Total $-1,950.00 3 transactions